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 | $126K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.3M | 25.6% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 14.0% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $5.0M | 12.4% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund 817 Fed Hermes Gov Oblg Inst Fund Money Market | — | — | — | $3.6M | 8.8% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $2.1M | 5.2% |
| Am Fds Bd Fd of Am R6 Fd Mutual Fund | — | — | — | $1.5M | 3.7% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $1.4M | 3.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.2% |
| T. Rowe Price Overseas Stk I Mutual Fund | — | — | — | $1.2M | 3.1% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $1.2M | 3.0% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $874K | 2.2% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $869K | 2.2% |
| Amer Funds Amer Bal R6 Fd Mutual Fund | — | — | — | $852K | 2.1% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $669K | 1.7% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $627K | 1.6% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $529K | 1.3% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $422K | 1.0% |
| Notes receivable from participants (Prime rate + 1%) | — | — | — | $384K | 1.0% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $63K | 0.2% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $48K | 0.1% |
