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 | $93K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Income #22 | — | — | — | $12.1M | 18.5% | |
| Metropolitan West Total Return |
| — |
| — |
| — |
| $8.9M |
| 13.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.4M | 12.8% |
| T. Rowe Price Blue Chip - I | — | — | — | $7.7M | 11.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $6.0M | 9.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.8% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.3% |
| T. Rowe Price Small Cap Stock - I | — | — | — | $4.8M | 7.3% |
| JP Morgan Mid Cap Value - I | — | — | — | $3.6M | 5.4% |
| Parnassus Core Equity Income | — | — | — | $2.7M | 4.1% |
| Participant Loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $244K | 0.4% |
