Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Insurance company general account | — | — | — | $3.7M | 15.2% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 13.0% |
| JP Morgan Large Cap Growth Fund A Mutual fund shares | — | — | — | $2.5M | 10.6% |
| American - The Growth FD of America CL R-6 Mutual fund shares | — | — | — | $2.0M | 8.5% |
| MFS Intern Diversification R3 Mutual fund shares | — | — | — | $1.5M | 6.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund shares | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund shares | — | — | — | $1.0M | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund shares | — | — | — | $1.0M | 4.2% |
| Vanguard Target Retirement 2055 Fund Mutual fund shares | — | — | — | $700K | 2.9% |
| Principal Capital Appreciation Separate Account-Z Pooled separate account | — | — | — | $623K | 2.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $623K | 2.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund shares | — | — | — | $612K | 2.5% |
| Loomis Sayles Funds Strategic Inc Fund - Class Y Trust II Mutual fund shares | — | — | — | $597K | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund shares | — | — | — | $541K | 2.2% |
| Lord Abbett Research SmCap Value Series CL A Mutual fund shares | — | — | — | $532K | 2.2% |
| MFS Utilities Fund Class R3 Mutual fund shares | — | — | — | $525K | 2.2% |
| Oakmark Equity & Income Fund Investor Class Mutual fund shares | — | — | — | $503K | 2.1% |
| JPMorgan Core Bond A Mutual fund shares | — | — | — | $412K | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund shares | — | — | — | $322K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund shares | — | — | — | $313K | 1.3% |
| Janus Henderson SM Cap Val N Mutual fund shares | — | — | — | $255K | 1.1% |
| from participants and 10.50% with maturities through 2029 | — | — | — | $174K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund shares | — | — | — | $109K | 0.5% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund shares | — | — | — | $99K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual fund shares | — | — | — | $72K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund shares | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund shares | — | — | — | $56K | 0.2% |
| DWS Enhanced Commodity Strategy Fund - Class Inst Mutual fund shares | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund shares | — | — | — | $31K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund shares | — | — | — | $31K | 0.1% |
| VanEck International Investors Gold Fund-I Mutual fund shares | — | — | — | $9K | <0.1% |
