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 | $62K | — |
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 Target Retirement 2040 Fund | — | — | — | $2.8M | 15.3% | |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $2.2M |
| 12.1% |
| Vanguard 500 Index Fund | — | — | — | $2.2M | 11.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 10.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 7.3% |
| Vanguard Growth Index Fund | — | — | — | $1.3M | 7.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $858K | 4.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $692K | 3.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $666K | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $566K | 3.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $507K | 2.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $465K | 2.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $362K | 2.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $281K | 1.5% |
| Delaware Small Cap Value Fund | — | — | — | $265K | 1.4% |
| Participant Loans Various maturities, interest rate: 4.25% - 9.50% - | Participant loans | — | — | $264K | 1.4% |
| T Rowe Price Mid-Cap Value Fund | — | — | — | $259K | 1.4% |
| Vanguard Value Index Fund | — | — | — | $250K | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $130K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $117K | 0.6% |
| T Rowe Price Overseas Stock Fund | — | — | — | $112K | 0.6% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $111K | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $106K | 0.6% |
| Metropolitan West Total Return Bond Fund | — | — | — | $81K | 0.4% |
| MFS International Diversification Fund | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $46K | 0.3% |
| Vanguard PRIMECAP Fund | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $19K | 0.1% |
| JPMorgan Small Cap Growth Fund | — | — | — | $19K | 0.1% |
| Neuberger Berman Genesis Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | <0.1% |
