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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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/BR S&P 500 INDEX CIT N |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $13.6M |
| 16.6% |
| SSgA Target Ret 2025 NL K Fund | — | — | — | $13.6M | 16.6% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $12.6M | 15.4% |
| SSgA Target Ret 2020 NL K Fund | — | — | — | $12.6M | 15.4% |
| Prin/BR S&P Mid Index CIT N | — | — | — | $8.0M | 9.7% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $8.0M | 9.7% |
| Prin/BR Agg Bd Index CIT N | — | — | — | $6.5M | 7.9% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.3% |
| SSgA Target Ret Income NL K Fd | — | — | — | $3.5M | 4.3% |
| SSGA TARGET RET 2040 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $3.5M | 4.2% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $3.1M | 3.7% |
| Galliard Stable Return PIP | — | — | — | $3.0M | 3.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.6% |
| SSgA Target Ret 2065 NL K Fund | — | — | — | $2.9M | 3.6% |
| SSGA TARGET RET 2030 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $2.7M | 3.3% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.2% |
| SSGA TARGET RET 2050 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $2.7M | 3.2% |
| SSGA TARGET RET 2055 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $2.5M | 3.0% |
| SSGA TARGET RET 2045 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $2.2M | 2.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.0M | 2.5% |
| SSGA TARGET RET 2060 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $1.8M | 2.1% |
| SSGA TARGET RET 2035 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $1.6M | 2.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $1.0M | 1.2% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | — | $952K | 1.2% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $952K | 1.2% |
| Etn Vnc Atl Cp SMID-Cap I Fd | — | — | — | $658K | 0.8% |
| SSGA TARGET RET 2025 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $658K | 0.8% |
| Participant Loans | Participant loans | — | — | $608K | 0.7% |
| Cohen & Steers Re Est Sec A Fd | — | — | — | $534K | 0.7% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $397K | 0.5% |
| SSGA TARGET RET 2065 NL K FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $397K | 0.5% |
| SSGA TARGET RET INCOME NL K FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $38K | <0.1% |
| Allspring Enh Stk Mkt CIT N | — | — | — | $38K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $23K | <0.1% |
| SSGA TARGET RET 2020 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $23K | <0.1% |
