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 | $86K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 17.4% |
| Vanguard Group Balanced Index Admiral Fund | — | — | — | $2.9M | 9.7% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT N | — | — | — | $2.9M | 9.5% |
| SEI Trust Company Principal/BlackRock International Equity Index CIT TR | — | — | — | $2.7M | 8.9% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.9% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT TR | — | — | — | $2.4M | 7.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.2M | 7.3% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Insurance Contracts | — | — | $2.0M | 6.7% |
| Dodge & Cox Funds Stock X Fund | — | — | — | $2.0M | 6.5% |
| SEI Trust Company Principal/BlackRock Aggregate Bond CIT TR | — | — | — | $1.9M | 6.4% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.3% |
| Principal Life Insurance Company MidCap Separate Account Z | — | — | — | $1.3M | 4.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.3M | 4.5% |
| Delaware Investments Macquarie Small Cap Core Institutional Fund | — | — | — | $1.3M | 4.3% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.1% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT TR | — | — | — | $1.2M | 4.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.1M | 3.7% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $970K | 3.2% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $884K | 2.9% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $850K | 2.8% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $804K | 2.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $541K | 1.8% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT N | — | — | — | $390K | 1.3% |
| Vanguard Group Total International Stock Index Admiral Fund | — | — | — | $292K | 1.0% |
| Delaware Investments Macquarie Emerging Markets Institutional Fund | — | — | — | $218K | 0.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
