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 | $144K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $11.3M | 14.6% | |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $9.9M | 12.8% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| T. Rowe Price Grth Stk I Fnd | — | — | $0 | $9.2M | 11.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $0 | $8.4M | 10.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $442K | $7.6M | 9.7% |
| Dodge & Cox Stock X Fund | — | — | $907K | $4.1M | 5.3% |
| Prin/Multi Sm Cap CIT N | — | — | $0 | $3.1M | 4.0% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $3.1M | 4.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $613K | $3.0M | 3.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $116K | $2.2M | 2.8% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $2.2M | 2.8% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $449K | $1.7M | 2.2% |
| Principal Stable Value Z Fund | — | — | $0 | $1.6M | 2.0% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $652K | $1.6M | 2.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $930K | $1.5M | 2.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $1.3M | 1.7% |
| JP Morgan Mid Cap Eq R6 Fund | — | — | $604K | $1.3M | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $907K | 1.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $652K | 0.8% |
