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 | $128K | — |
| 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 |
|---|
| TALLEY, LLP | 81-3071614 | — | ACCOUNTANT | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $11.7M |
| 18.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10.5M | 16.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $6.7M | 10.5% |
| Vanguard Target Retirement 2030 | — | — | — | $5.4M | 8.5% |
| Janus Henderson Balanced N Fund | — | — | — | $4.4M | 7.0% |
| Vanguard Target Retirement 2040 | — | — | — | $3.0M | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $2.9M | 4.5% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $2.7M | 4.3% |
| Vanguard Interm Term Treasury Fund | — | — | — | $2.6M | 4.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1.8M | 2.8% |
| Oppenheimer International Growth Fund | — | — | — | $1.5M | 2.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.2% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| Carillon Scout Mid-Cap Stock Fund | — | — | — | $1.3M | 2.1% |
| Participant Loans to participants with maturity dates less than 5 years and interest rates from 5.25% to 10.5% - | Participant loans | — | — | $927K | 1.5% |
| Vanguard Total Int St IDX-AD | — | — | — | $919K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $891K | 1.4% |
| Vanguard Target Retirement Fund | — | — | — | $572K | 0.9% |
| Dodge & Cox Funds International Stock Fund | — | — | — | $461K | 0.7% |
| (E) | — | — | — | $68K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $68K | 0.1% |
