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 | $162K | — |
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 | — | — | — | $17.8M | 19.4% | |
| JP Morgan Large Cap Growth A Mutual fund shares |
| — |
| — |
| — |
| $11.6M |
| 12.6% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.2M | 9.0% |
| American Funds Growth R6 Mutual fund shares | — | — | — | $7.9M | 8.6% |
| Principal Capital Appreciation SA-Z Pooled separate account | — | — | — | $5.2M | 5.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $5.2M | 5.6% |
| Vanguard TG Retirement 2040 Mutual fund shares | — | — | — | $4.4M | 4.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.5% |
| from participants and 10.50% with maturities through 2034 | — | — | — | $3.5M | 3.8% |
| Vanguard TG Retirement 2030 Mutual fund shares | — | — | — | $3.4M | 3.7% |
| Vanguard TG Retirement 2035 Mutual fund shares | — | — | — | $2.6M | 2.8% |
| Vanguard TG Retirement 2045 Mutual fund shares | — | — | — | $2.5M | 2.7% |
| Vanguard TG Retirement 2050 Mutual fund shares | — | — | — | $2.4M | 2.7% |
| MFS Intern Diversification R3 Mutual fund shares | — | — | — | $2.2M | 2.4% |
| JP Morgan Core Bond A Mutual fund shares | — | — | — | $2.0M | 2.2% |
| Oakmark Equity & Income Fund I Mutual fund shares | — | — | — | $1.8M | 1.9% |
| Vanguard TG Retirement 2055 Mutual fund shares | — | — | — | $1.4M | 1.5% |
| Lord Abbett SmCap VAL FD-A Mutual fund shares | — | — | — | $1.4M | 1.5% |
| Loomis Sayles Strategic Income Y Mutual fund shares | — | — | — | $1.2M | 1.3% |
| Vanguard TG Retirement 2020 Mutual fund shares | — | — | — | $1.2M | 1.3% |
| MFS Utilties R3 Mutual fund shares | — | — | — | $1.1M | 1.2% |
| Vanguard TG Retirement 2025 Mutual fund shares | — | — | — | $934K | 1.0% |
| Janus Henderson Sm Cap Val N Mutual fund shares | — | — | — | $925K | 1.0% |
| Vanguard Total Int St Idx Mutual fund shares | — | — | — | $807K | 0.9% |
| Van Eck Intl Invest Gold Mutual fund shares | — | — | — | $776K | 0.8% |
| Vanguard Small Cap Index FD Mutual fund shares | — | — | — | $754K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund shares | — | — | — | $441K | 0.5% |
| Vanguard Total Bond Mkt Indx ADM Mutual fund shares | — | — | — | $418K | 0.5% |
| Vanguard TG Retirement 2060 Mutual fund shares | — | — | — | $343K | 0.4% |
| Vanguard Target Retirement Fund Mutual fund shares | — | — | — | $254K | 0.3% |
| Vanguard TG Retirement 2065 Mutual fund shares | — | — | — | $235K | 0.3% |
| DWS ENH Commod Str Mutual fund shares | — | — | — | $169K | 0.2% |
