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 | $63K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Inc Mutual fund N/A | — | — | — | $4.0M | 17.3% | |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $3.7M | 16.3% |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| DFA US Large Cap Value Portfolio Mutual fund N/A | — | — | — | $3.3M | 14.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 7.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 6.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Fidelity Small Cap Index Fund Mutual fund N/A | — | — | — | $1.1M | 4.6% |
| EuroPacific Growth Fund Mutual fund N/A | — | — | — | $820K | 3.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $722K | 3.2% |
| T Rowe Price Integrated US Small-Cap Growth Equity Fund Mutual fund N/A | — | — | — | $704K | 3.1% |
| Fidelity US Bond Index Mutual fund N/A | — | — | — | $452K | 2.0% |
| New World Fund Inc Mutual fund N/A | — | — | — | $433K | 1.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $414K | 1.8% |
| Fixed Income Guaranteed Option Guaranteed investment contact N/A | — | — | — | $356K | 1.6% |
| PGIM High Yield Fund Mutual fund N/A | — | — | — | $319K | 1.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $310K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $278K | 1.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $275K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund N/A | — | — | — | $265K | 1.2% |
| PGIM Total Return Bond Fund Mutual fund N/A | — | — | — | $229K | 1.0% |
| Fidelity Total International Index Fund Mutual fund N/A | — | — | — | $224K | 1.0% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $195K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $189K | 0.8% |
| Fidelity Inflation Protection Bond Index Fund Mutual fund N/A | — | — | — | $108K | 0.5% |
| iShares Development Real Estate Index Fund Mutual fund N/A | — | — | — | $57K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $52K | 0.2% |
| Principal MidCap S&P 400 Index Fund Mutual fund N/A | — | — | — | $45K | 0.2% |
| DFA US Targeted Value Portfolio Mutual fund N/A | — | — | — | $35K | 0.2% |
| Capital World Bond Fund Mutual fund N/A | — | — | — | $12K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| by 29 CFR 2520.103-8 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure | — | — | — | $3K | <0.1% |
| Hartford Schroders International Multi-Cap Value Fund Mutual fund N/A | — | — | — | $2K | <0.1% |
| (E) | — | — | $35K | $2K | <0.1% |
