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 | $122K | — |
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 TOTAL INT IDX FUND | — | — | $0 | $12.4M |
| 9.9% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $12.3M | 9.8% |
| Vanguard Wellington Adm Fund | — | — | $0 | $11.2M | 8.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $10.5M | 8.4% |
| PIMCO STABLE INC FD II FDRS CL SEI TRUST COMPANY · EIN 99-1448910 / PN 181 | Common Collective Trust | — | — | $8.5M | 6.8% |
| FIDELITY TOTAL BOND K6 FUND | — | — | $0 | $8.5M | 6.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $8.4M | 6.7% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $8.4M | 6.7% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $8.0M | 6.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $6.9M | 5.5% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $5.6M | 4.5% |
| Fed Hermes Gov Oblg Prmr Fd | — | — | $0 | $5.1M | 4.0% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $5.0M | 4.0% |
| American Century SC Gr R6 Fd | — | — | $0 | $4.8M | 3.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $4.3M | 3.4% |
| Dodge & Cox Stock I Fund | — | — | $0 | $3.8M | 3.1% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $3.6M | 2.9% |
| Fidelity 500 Index Fund | — | — | $0 | $2.4M | 1.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.9M | 1.5% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.4M | 1.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $1.3M | 1.0% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $1.1M | 0.8% |
| Prin Blue Chip SA-Z | — | — | $0 | $995K | 0.8% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $971K | 0.8% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $816K | 0.7% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $659K | 0.5% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $639K | 0.5% |
| JP MORGAN GOVT BOND R6 FUND | — | — | $0 | $528K | 0.4% |
| PIMCO STABLE INC FD II FDRS CL | — | — | $0 | $483K | 0.4% |
| Participant Loans | Participant loans | — | $0 | $451K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $96K | <0.1% |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $0 | <0.1% |
