Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 36-2235791 | — | INVESTMENT ADVISORY | $54K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $186K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors S&P 500 Index Fund | — | — | — | $37.9M | 14.7% | |
| SSGA SP 500 IDX SEC LND SER II |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPA'S & ADVISORS | 27-0475249 | — | ACCOUNTANT | $12K | — |
Common Collective Trust |
| — |
| — |
| $37.9M |
| 14.7% |
| Franklin Electric Co., Inc. Common Stock | — | — | — | $32.1M | 12.4% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $19.9M | 7.7% |
| LOOMIS SAYLES LG CP GR TR D FD LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $19.9M | 7.7% |
| T. Rowe Price Associates, Inc. Large Cap Value Fund | — | — | — | $16.3M | 6.3% |
| SSGA TARGET RET 2030 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $15.4M | 6.0% |
| SSGA TARGET RET 2040 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $14.9M | 5.8% |
| SSGA TARGET RET 2035 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $10.2M | 4.0% |
| SSGA TARGET RET 2050 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $8.9M | 3.5% |
| State Street Global Advisors Russell Small/Mid Cap Index Fund | — | — | — | $8.7M | 3.4% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $8.7M | 3.4% |
| Capital Research and Management Co EuroPacific Growth Fund | — | — | — | $8.1M | 3.1% |
| SSGA TARGET RET 2025 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $6.5M | 2.5% |
| SSGA TARGET RET 2045 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $6.5M | 2.5% |
| SSGA TARGET RET 2055 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $6.3M | 2.4% |
| State Street Global Advisors State Street Target Retirement Income VI Fund | — | — | — | $5.9M | 2.3% |
| SSGA TARGET RET INC VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $5.9M | 2.3% |
| BLACKROCK TOTAL RET BOND L FD BLACKROCK INST TRUST CO · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.2% |
| SSGA TARGET RET 2060 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $5.0M | 1.9% |
| Meridian Growth Institutional Fund | — | — | — | $4.6M | 1.8% |
| Notes receivable (maturing 2025 to 2034 at interest * Various participants rates of 4.25% to 9.50%) — | — | — | — | $3.5M | 1.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.5M | 1.3% |
| State Street Global Advisors International Equity Index Fund | — | — | — | $3.1M | 1.2% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $3.1M | 1.2% |
| Dimensional Fund Advisors Small Cap Value Fund | — | — | — | $2.9M | 1.1% |
| SSGA TARGET RET 2020 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $1.3M | 0.5% |
| Pacific Investment Management Co. Diversified Real Asset Collective Trust | — | — | — | $999K | 0.4% |
| PIMCO DIVERS REAL ASST COLL TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $999K | 0.4% |
| SSGA TARGET RET 2065 VI FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $931K | 0.4% |
