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 | $29K | — |
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 Instl Index Registered Investment Company | — | — | — | $121.3M | 20.2% | |
| Sequoia Fund, Inc. Registered Investment Company | — | — | — | $87.1M | 14.5% |
| Federated Treasury Obligations Fund Registered Investment Company | — | — | — | $80.5M | 13.4% |
| T. Rowe Price Blue Chip Growth Registered Investment Company | — | — | — | $43.6M | 7.3% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $31.1M | 5.2% |
| PRIN/BR LG CAP GROWTH CIT N SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $26.9M | 4.5% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $26.6M | 4.4% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $26.0M | 4.3% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $22.9M | 3.8% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $22.7M | 3.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $19.6M | 3.3% |
| MFS Research International R6 F Registered Investment Company | — | — | — | $19.3M | 3.2% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $12.6M | 2.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $11.4M | 1.9% |
| Metropolitan West Low Duration Bond Fund Class I Registered Investment Company | — | — | — | $9.8M | 1.6% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $9.5M | 1.6% |
| PRIN/BR LG CAP VALUE CIT N SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.2% |
| to 9.50%, maturing 2025 to 2054 | — | — | — | $4.6M | 0.8% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.7% |
| Vanguard Target Retirement Fund Registered Investment Company | — | — | — | $3.9M | 0.6% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $1.4M | 0.2% |
