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 | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT * Principal Life Insurance Company-Principal Fixed Inc Guar Option 35,807 shares | Common Stock | — | — | $1.8M | 25.3% | |
| Vanguard Wellington Admiral 12,457 shares | Other securities | — | — | $921K | 13.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $732K | 10.4% | |
| American Funds Trgt Dte RTM 2045 R6 Fd 22,476 shares | Other securities | — | — | $476K | 6.8% | |
| American Funds Trgt Dte RTM 2040 R6 Fd 17,201 shares | Other securities | — | — | $354K | 5.0% | |
| American Funds Trgt Dte RTM 2030 R6 Fd 20,338 shares | Other securities | — | — | $352K | 5.0% | |
| American Funds Trgt Dte RTM 2050 R6 Fd 15,218 shares | Other securities | — | — | $318K | 4.5% | |
| American Funds Trgt Dte RTM 2055 R6 Fd 11,835 shares | Other securities | — | — | $313K | 4.4% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $279K | 4.0% | |
| American Funds Trgt Dte RTM 2035 R6 Fd 11,434 shares | Other securities | — | — | $218K | 3.1% | |
| Vanguard Windsor II Admiral 2,525 shares | Other securities | — | — | $198K | 2.8% | |
| PARTICIPANT LOANS 4.25% to 9.50% interest, secured by vested balances - | Bonds / Notes | — | — | $190K | 2.7% | |
| American Funds Trgt Dte RTM 2025 R6 Fd 10,302 shares | Other securities | — | — | $156K | 2.2% | |
| American Funds Trgt Dte RTM 2065 R6 Fd 6,381 shares | Other securities | — | — | $112K | 1.6% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $92K | 1.3% | |
| American Funds Trgt Dte RTM 2060 R6 Fd 5,123 shares | Other securities | — | — | $92K | 1.3% | |
| Voya Small Cap Growth I Fund 1,923 shares | Other securities | — | — | $82K | 1.2% | |
| (E) | Other securities | — | $26K | $82K | 1.2% | |
| Neuberger Berman Genesis Inv 1,199 shares | Other securities | — | — | $78K | 1.1% | |
| ALLSPRING GR CIT N SEI TRUST COMPANY · EIN 46-6139057 / PN 001 | Common Collective Trust | — | — | $70K | 1.0% | |
| American Funds Trgt Dte RTM 2070 R6 Fd 71 shares ** 778 Delaware Small Cap Value R6 762 shares | Other securities | — | — | $53K | 0.8% | |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $50K | 0.7% | |
| EuroPacific Growth Fund 640 shares | Other securities | — | — | $34K | 0.5% | |
| Dodge & Cox Intl Stock X Fund 598 shares | Other securities | — | — | $30K | 0.4% | |
| PIMCO Income Fund 2,480 shares | Other securities | — | — | $26K | 0.4% | |
| S American Century Equity Income R6 3,070 shares | Mutual Funds | — | — | $26K | 0.4% | |
| American Funds Trgt Dte RTM 2020 R6 Fd 411 shares | Other securities | — | — | $6K | <0.1% | |
| Fidelity Emerging Markets 141 shares | Other securities | — | — | $5K | <0.1% | |
| American Funds Trgt Dte RTM 2015 R6 Fd 96 shares | Other securities | — | — | $1K | <0.1% | |
| American Funds Trgt Dte RTM 2010 R6 Fd 101 shares | Other securities | — | — | $1K | <0.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
