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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| SEI Trust Company Principal/BlackRock S&P 500 - | — | — | — | $9.2M |
| 18.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $9.2M | 18.7% |
| Vanguard Group Target Retirement 2030 Fund - | — | — | — | $6.6M | 13.3% |
| Vanguard Group Target Retirement 2040 Fund - | — | — | — | $4.8M | 9.8% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.7% |
| Vanguard Group Target Retirement 2050 Fund - | — | — | — | $3.1M | 6.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.0% |
| Vanguard Group Target Retirement 2060 Fund - | — | — | — | $2.3M | 4.6% |
| Fund Vanguard Group Target Retirement 2020 Fund - | — | — | — | $2.1M | 4.3% |
| American Funds EuroPacific Growth Fund - | — | — | — | $1.8M | 3.7% |
| Company Account American Funds Washington Mutual Investors Fund - | — | — | — | $1.8M | 3.6% |
| MFS Investment Mid Cap Value Fund - | — | — | — | $1.6M | 3.3% |
| Vanguard Group Target Retirement Income Fund - | — | — | — | $1.3M | 2.6% |
| PIMCO Total Return Fund - | — | — | — | $1.3M | 2.6% |
| Holding, LLC JP Morgan Funds Mid Cap Growth Fund - | — | — | — | $1.3M | 2.6% |
| Janus International Janus Henderson Triton Fund - | — | — | — | $1.2M | 2.5% |
| Mangement * Principal Life Insurance Small Cap Value II Separate - | — | — | — | $930K | 1.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $930K | 1.9% |
| Investors Trust Co. * Participant Loans Interest rate: 3.25% to 8.50% - | Participant loans | — | — | $848K | 1.7% |
| Oppenheimer Invesco Developing Markets Fund - | — | — | — | $380K | 0.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $233K | 0.5% |
| Vanguard Group Target Retirement 2070 Fund - | — | — | — | $190K | 0.4% |
| Vanguard Group Total International Stock Index - | — | — | — | $101K | 0.2% |
