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 | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Rtrmt | — | — | — | $1.8M | 18.5% | |
| Calvert Equity A Fund |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $1.1M |
| 11.0% |
| American Funds 2050 Target Date Rtrmt | — | — | — | $998K | 10.3% |
| Allspring Index Fund | — | — | — | $872K | 9.0% |
| PRINCIPAL SMALLCAP SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $559K | 5.7% |
| John Hancock Disciplined Value Fund | — | — | — | $556K | 5.7% |
| Carillon Scout MidCap Fund | — | — | — | $430K | 4.4% |
| American Funds 2030 Target Date Rtrmt | — | — | — | $394K | 4.1% |
| American Funds 2025 Target Date Rtrmt | — | — | — | $319K | 3.3% |
| American Funds 2020 Target Date Rtrmt | — | — | — | $315K | 3.2% |
| American Funds EuroPacific Growth | — | — | — | $285K | 2.9% |
| American Funds New World R3 Fund | — | — | — | $253K | 2.6% |
| American Funds 2035 Target Date Rtrmt | — | — | — | $238K | 2.4% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $238K | 2.4% |
| PIMCO Total Return A Fund | — | — | — | $225K | 2.3% |
| American Funds 2055 Target Date Rtrmt | — | — | — | $223K | 2.3% |
| Prin/BR International Equity Index | — | — | — | $139K | 1.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $139K | 1.4% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $81K | 0.8% |
| American Funds 2060 Target Date Rtrmt | — | — | — | $81K | 0.8% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $71K | 0.7% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $69K | 0.7% |
| American Funds 2045 Target Date Rtrmt | — | — | — | $66K | 0.7% |
| American Funds 2065 Target Date Rtrmt | — | — | — | $61K | 0.6% |
| Acadian Emerging Markets Equity Fund | — | — | — | $55K | 0.6% |
| Northern Global Real Estate Index | — | — | — | $49K | 0.5% |
| American Funds EuroPacific Growth | — | — | — | $47K | 0.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $46K | 0.5% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $41K | 0.4% |
| Galliard Stable Return Fund PN60 | — | — | — | $40K | 0.4% |
| GALLIARD STABLE RETURN PN60 SEI TRUST COMPANY · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $38K | 0.4% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% |
| PIMCO Real Return/Institutional | — | — | — | $26K | 0.3% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% |
| Prin/Multi-Manager Small Cap | — | — | — | $20K | 0.2% |
| American Funds 2010 Target Date Rtrmt | — | — | — | $12K | 0.1% |
| PIMCO High Yield Fund | — | — | — | $8K | <0.1% |
| American Funds 2070 Target Date Rtrmt | — | — | — | $432 | <0.1% |
