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 | $131K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $11.4M | 24.3% |
| Managed CIT TR * SEI Trust Company Principal/T. Rowe Price Institutional Large-Cap Growth | — | — | — | $11.1M | 23.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $9.7M | 20.7% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT N | — | — | — | $7.4M | 15.7% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $7.0M | 14.9% |
| Fidelity Puritan Fund | — | — | — | $3.8M | 8.1% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.9% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT TR | — | — | — | $2.3M | 5.0% |
| Managed CIT N * SEI Trust Company Allspring Core Bond CIT N | — | — | — | $1.9M | 4.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.6% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% |
| SEI Trust Company Principal/BlackRock International Equity Index CIT TR | — | — | — | $1.3M | 2.8% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.8% |
| Fidelity Asset Manager 50% Fund | — | — | — | $1.3M | 2.7% |
| SEI Trust Company Principal/MFS Value CIT N | — | — | — | $1.1M | 2.3% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT N | — | — | — | $1.1M | 2.3% |
| Dreyfus Investments DFA Emerging Markets Portfolio | — | — | — | $886K | 1.9% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $880K | 1.9% |
| SEI Trust Company Allspring Core Bond CIT TR | — | — | — | $828K | 1.8% |
| T. Rowe Price Small-Cap Stock Fund Inc | — | — | — | $817K | 1.7% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $713K | 1.5% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT TR | — | — | — | $618K | 1.3% |
| Acadian Asset Management Emerging Markets Equity Fund | — | — | — | $511K | 1.1% |
| Northern Trust Global Real Estate Index - TR | — | — | — | $463K | 1.0% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $431K | 0.9% |
| PIMCO Real Return/Institutional - TR | — | — | — | $425K | 0.9% |
| American Funds EuroPacific Gr R6 TR | — | — | — | $414K | 0.9% |
| SEI Trust Company Principal/MFS Value CIT TR | — | — | — | $325K | 0.7% |
| SEI Trust Company Principal/T. Rowe Price Institutional Large-Cap Growth | — | — | — | $267K | 0.6% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $180K | 0.4% |
| PIMCO High Yield I - TR | — | — | — | $122K | 0.3% |
| (E) | — | — | — | $1K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
