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 | $85K | — |
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 500 Index Fund Mutual Funds | — | — | — | $3.2M | 16.7% | |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Funds |
| — |
| — |
| — |
| $2.4M |
| 12.6% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Funds | — | — | — | $2.0M | 10.6% |
| Vanguard Info Tech Idx Adm Fd Mutual Funds | — | — | — | $2.0M | 10.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.2M | 6.4% |
| Vanguard Sm Cap Index Adm Fund Mutual Funds | — | — | — | $965K | 5.0% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $824K | 4.3% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $812K | 4.2% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Funds | — | — | — | $612K | 3.2% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Funds | — | — | — | $606K | 3.1% |
| American Funds Newsprsp R6 Fd Mutual Funds | — | — | — | $511K | 2.7% |
| American Funds Amer Bal R6 Fd Mutual Funds | — | — | — | $506K | 2.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $369K | 1.9% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $353K | 1.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $344K | 1.8% |
| American Funds Europacific Grt R6 Fd Mutual Funds | — | — | — | $343K | 1.8% |
| Vanguard Ttl Intl Stk Idx Adm Fd Mutual Funds | — | — | — | $264K | 1.4% |
| Invesco Comstock RF Fd Mutual Funds | — | — | — | $226K | 1.2% |
| Vanguard Tgt Rmt Inc Inv Fd Mutual Funds | — | — | — | $216K | 1.1% |
| Vanguard Mid Cap Index Adm Fd Mutual Funds | — | — | — | $183K | 1.0% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $170K | 0.9% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Funds | — | — | — | $157K | 0.8% |
| Maturing through 2038; interest rates *Notes receivable from participants of 4.25% to 9.50% | — | — | — | $154K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $151K | 0.8% |
| Vanguard FTSE Soc Idx Adm Fd Mutual Funds | — | — | — | $67K | 0.3% |
| Borwn Advisory Sust Grw I Fd Mutual Funds | — | — | — | $31K | 0.2% |
| Parnassus Core Equity I Fund Mutual Funds | — | — | — | $27K | 0.1% |
| Nuveen Core Impact Bond R6 Fd Mutual Funds | — | — | — | $19K | 0.1% |
| Calvert International Response Indx R6 Fd Mutual Funds | — | — | — | $18K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Funds | — | — | — | $17K | <0.1% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
