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 | $28K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M |
| 13.9% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 12.7% |
| Vanguard Institutional Index Fund | — | — | — | $991K | 9.6% |
| Vanguard Target Retirement 2055 | — | — | — | $876K | 8.5% |
| Vanguard Target Retirement 2035 | — | — | — | $827K | 8.0% |
| Vanguard Target Retirement 2025 | — | — | — | $746K | 7.2% |
| Vanguard U.S Growth Admiral Shares | — | — | — | $609K | 5.9% |
| Vanguard Target Retirement 2045 | — | — | — | $432K | 4.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $371K | 3.6% |
| Vanguard Windsor II Fund Admiral | — | — | — | $278K | 2.7% |
| Vanguard Target Retirement 2040 | — | — | — | $272K | 2.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $269K | 2.6% |
| Vanguard Target Retirement 2060 | — | — | — | $255K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $228K | 2.2% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $225K | 2.2% |
| Vanguard Target Retirement 2030 | — | — | — | $200K | 1.9% |
| Vanguard Target Retirement 2065 | — | — | — | $179K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $170K | 1.6% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $156K | 1.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $129K | 1.2% |
| Vanguard International Value Fund | — | — | — | $124K | 1.2% |
| Vanguard Inflation Protected Sec. Fd Admiral | — | — | — | $72K | 0.7% |
| Carillon Eagle Small Cap Growth Fund Class R6 | — | — | — | $53K | 0.5% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $38K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $28K | 0.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $17K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $9K | <0.1% |
| Victory Capital Management Victory Integ SmCap Val R6 Fd | — | — | — | $6K | <0.1% |
