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 | $284K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2030 Investment Fund |
| — |
| — |
| — |
| $32.3M |
| 12.7% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $29.7M | 11.7% |
| MFS Growth R6 Fund | — | — | — | $23.9M | 9.4% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $22.4M | 8.8% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $22.0M | 8.7% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $16.0M | 6.3% |
| Group Annuity Contract * Principal Fixed Income Guaranteed Option | — | — | — | $15.1M | 6.0% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $11.3M | 4.4% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $10.8M | 4.3% |
| T Rowe Price Small Cap Stock I Fund | — | — | — | $8.8M | 3.4% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $7.9M | 3.1% |
| JP Morgan Mid Cap Equity R6 Fund | Mutual Funds | — | — | $7.7M | 3.0% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.9% |
| Vanguard Target Retirement Investment Fund | — | — | — | $7.2M | 2.8% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $6.6M | 2.6% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $4.9M | 1.9% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $4.5M | 1.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.8M | 1.5% |
| Notes Receivable from Participants * Participant loans with interest rates of 3.25% - 9.50% - | Participant loans | — | — | $3.6M | 1.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.8% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.7M | 0.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $771K | 0.3% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $281K | 0.1% |
| FIDELITY ADVSR STBL VALUE C I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $105K | <0.1% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
