Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANCE WEALTH | 85-1659330 | — | INVESTMENT ADVISORY | $12K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Investment Fund Mutual Fund | — | — | — | $3.8M | 19.3% | |
| Vanguard Target Retirement 2030 Investment Fund Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 15.6% |
| Vanguard Target Retirement 2025 Investment Fund Mutual Fund | — | — | — | $2.3M | 11.5% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Fund | — | — | — | $2.2M | 11.0% |
| Vanguard Target Retirement 2035 Investment Fund Mutual Fund | — | — | — | $2.2M | 10.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $947K | 4.7% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $813K | 4.1% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Fund | — | — | — | $811K | 4.1% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Fund | — | — | — | $700K | 3.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $639K | 3.2% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $517K | 2.6% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Fund | — | — | — | $393K | 2.0% |
| DFA Large Cap International Portfolio Institutional Class Mutual Fund | — | — | — | $386K | 1.9% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Fund | — | — | — | $341K | 1.7% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Fund | — | — | — | $298K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $271K | 1.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $160K | 0.8% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Fund | — | — | — | $16K | <0.1% |
| (E) | — | — | — | $16K | <0.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
