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 | $209K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $40.2M | 16.9% | |
| JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $29.0M | 12.2% | |
| SEI Trust Company Principal / BlackRock S&P 500 Index Fund N | Other securities | — | — | $24.0M | 10.1% | |
| SEI Trust Company Principal / BlackRock Intl Equity Index Fund | Other securities | — | — | $18.9M | 7.9% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $18.9M | 7.9% | |
| SEI Trust Company Principal / BlackRock S&P 500 Index Fund TR | Other securities | — | — | $16.2M | 6.8% | |
| American Funds Washington Mutual Investor Fund | Other securities | — | — | $16.1M | 6.8% | |
| JP Morgan Small Cap Equity Fund | Other securities | — | — | $15.2M | 6.4% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.8M | 6.2% | |
| SEI Trust Company Principal / BlackRock Aggregate Bond Index Fund | Other securities | — | — | $11.4M | 4.8% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $11.4M | 4.8% | |
| JP Morgan Mid Cap Value Fund | Other securities | — | — | $11.0M | 4.6% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $10.5M | 4.4% | |
| AMG Times Square Mid Cap Growth Fund | Other securities | — | — | $8.2M | 3.4% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.4% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $6.6M | 2.8% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $6.5M | 2.7% | |
| SEI Trust Company Principal / BlackRock Russell 2000 Index Fund | Other securities | — | — | $5.7M | 2.4% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.4% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $4.6M | 1.9% | |
| Vanguard Balanced Index Admiral Fund | Other securities | — | — | $4.1M | 1.7% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $3.8M | 1.6% | |
| Vanguard High Yield Corporate Adm Fund | Other securities | — | — | $3.4M | 1.4% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $2.4M | 1.0% | |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $2.1M | 0.9% | |
| Invesco Developing Markets Fund | Other securities | — | — | $1.9M | 0.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $595K | 0.3% | |
| Invesco International Bond Fund | Other securities | — | — | $509K | 0.2% | |
| Dodge & Cox Stock X Fund | Other securities | — | — | $28K | <0.1% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $27K | <0.1% | |
| (E) | Other securities | — | — | $27K | <0.1% | |
| DFA US Targeted Value I Fund | Other securities | — | — | $3K | <0.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
