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 | $61K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement Blend 2030 R6 a | — | — | — | $940K | 16.9% | |
| JP Morgan SmartRetirement Blend Inc R6 a |
| Indirect comp |
|---|
| PURVIS, GRAY AND CO LLP | 59-0548468 | — | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $743K |
| 13.4% |
| JP Morgan SmartRetirement Blend 2040 R6 a | — | — | — | $693K | 12.5% |
| JP Morgan SmartRetirement Blend 2035 R6 a | — | — | — | $569K | 10.2% |
| JP Morgan SmartRetirement Blend 2025 R6 a | — | — | — | $508K | 9.1% |
| JP Morgan SmartRetirement Blend 2050 R6 a | — | — | — | $429K | 7.7% |
| JP Morgan SmartRetirement Blend 2045 R6 a | — | — | — | $415K | 7.5% |
| JP Morgan SmartRetirement Blend 2020 R6 a | — | — | — | $362K | 6.5% |
| JP Morgan SmartRetirement Blend 2055 R6 a | — | — | — | $195K | 3.5% |
| SEI Trust Company Galliard Stable Return Fund PN a | — | — | — | $108K | 1.9% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $102K | 1.8% |
| JP Morgan Equity Income R6 a | — | — | — | $91K | 1.6% |
| Vanguard 500 Index Admiral a | — | — | — | $88K | 1.6% |
| Goldman Sachs Large Cap Gr Insghts Instl a | — | — | — | $80K | 1.4% |
| Participant Loans from February 2025 to November 2029. - | Participant loans | — | — | $74K | 1.3% |
| Vanguard Mid Cap Index Admiral a | — | — | — | $68K | 1.2% |
| JP Morgan SmartRetirement Blend 2060 R6 a | — | — | — | $43K | 0.8% |
| Neuberger Berman Genesis R6 a | — | — | — | $41K | 0.7% |
| JP Morgan SmartRetirement Blend 2065 R6 a | — | — | — | $30K | 0.5% |
| PIMCO Income Institutional Fd a | — | — | — | $24K | 0.4% |
| BlackRock iShares MSCI EAFE International Index I a | — | — | — | $23K | 0.4% |
| Allspring Special Mid Cap Value R6 a | — | — | — | $13K | 0.2% |
| MainStay NYLI Income Builder I a | — | — | — | $9K | 0.2% |
| Fidelity Advisor Total Bond I a | — | — | — | $4K | <0.1% |
| Invesco Oppenheimer International Gr R6 a | — | — | — | $3K | <0.1% |
| Nuveen Real Estate Sec Sel R6 a | — | — | — | $1K | <0.1% |
