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 | $258K | — |
| 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 |
|---|---|---|---|---|---|---|
| Am Cent One Chc 2030 Por R6 Fd Mutual Fund | — | — | — | $7.2M | 13.3% | |
| Am Cent One Chc 2025 Por R6 Fd Mutual Fund | — | — | — | $5.6M | 10.4% |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | OTHER SERVICES | $0 | — |
| Am Cent One Chc 2035 Por R6 Fd Mutual Fund | — | — | — | $5.4M | 10.0% |
| Am Cent One Chc In Rt Po R6 Fd Mutual Fund | — | — | — | $5.0M | 9.3% |
| Am Cent One Chc 2040 Por R6 Fd Mutual Fund | — | — | — | $4.4M | 8.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $4.0M | 7.4% |
| Prin Fixed Inc Guar Option Insurance General Account | — | — | — | $3.7M | 6.8% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $2.9M | 5.3% |
| Am Cent One Chc 2045 Por R6 Fd Mutual Fund | — | — | — | $2.7M | 5.1% |
| Am Cent One Chc 2050 Por R6 Fd Mutual Fund | — | — | — | $2.4M | 4.5% |
| Am Cent One Chc 2055 Por R6 Fd Mutual Fund | — | — | — | $1.4M | 2.6% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $1.3M | 2.4% |
| Vanguard Equity-Inc Adm Fund Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund | — | — | — | $916K | 1.7% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $907K | 1.7% |
| Carillon Eagle Midcagwth R6 Fd Mutual Fund | — | — | — | $839K | 1.6% |
| American Funds Newprsp R6 Fnd Mutual Fund | — | — | — | $637K | 1.2% |
| Am Cent One Chc 2060 Por R6 Fd Mutual Fund | — | — | — | $576K | 1.1% |
| Vanguard Dev Mkts Index Adm Fd Mutual Fund | — | — | — | $565K | 1.0% |
| Pimco Income Institutional Fd Mutual Fund | — | — | — | $549K | 1.0% |
| Vanguard Int-Tm Bd Idx Adm Fd Mutual Fund | — | — | — | $506K | 0.9% |
| Pgim Total Ret Bond R6 Fd Mutual Fund | — | — | — | $472K | 0.9% |
| Jp Morgan Sm Cap Value R6 Fund Mutual Fund | — | — | — | $177K | 0.3% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $172K | 0.3% |
| Vanguard Re Index Adm Fund Mutual Fund | — | — | — | $147K | 0.3% |
| Am Cent One Chc 2065 Por R6 Fd Mutual Fund | — | — | — | $117K | 0.2% |
| T. Rowe Price Smcp Val I Fd Mutual Fund | — | — | — | $112K | 0.2% |
| Dodge & Cox Global Bond X Fund Mutual Fund | — | — | — | $26K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $26K | <0.1% |
