Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | CONSULTANT | $41K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $145K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.5M |
| 25.4% |
| American Funds Target Date 2040 Fund Mutual Fund | — | — | — | $4.6M | 8.6% |
| American Funds Target Date 2030 Fund Mutual Fund | — | — | — | $4.3M | 8.1% |
| SEI Trust Principal/TR Large Cap Growth Collective Trust | — | — | — | $4.2M | 8.0% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $4.2M | 8.0% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $3.2M | 6.0% |
| American Funds Target Date 2025 Fund Mutual Fund | — | — | — | $2.8M | 5.3% |
| Principal Fixed Income Guaranteed Option Investment Contract | — | — | — | $2.7M | 5.1% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.7M | 5.1% |
| American Funds Target Date 2035 Fund Mutual Fund | — | — | — | $1.9M | 3.5% |
| American Funds Target Date 2045 Fund Mutual Fund | — | — | — | $1.7M | 3.2% |
| American Funds Target Date 2050 Fund Mutual Fund | — | — | — | $1.6M | 3.0% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $1.4M | 2.6% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $996K | 1.9% |
| Dreyfus BNYM Dynamic Value Fund Mutual Fund | — | — | — | $927K | 1.8% |
| American Funds Target Date 2055 Fund Mutual Fund | — | — | — | $885K | 1.7% |
| MFS Int'l New Discovery Fund Mutual Fund | — | — | — | $712K | 1.3% |
| Participant loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $674K | 1.3% |
| American Funds Target Date 2015 Fund Mutual Fund | — | — | — | $645K | 1.2% |
| American Funds Target Date 2010 Fund Mutual Fund | — | — | — | $625K | 1.2% |
| PIMCO Income Fund Mutual Fund | — | — | — | $595K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $589K | 1.1% |
| American Funds Target Date 2060 Fund Mutual Fund | — | — | — | $584K | 1.1% |
| Delaware Small Cap Value Fund Mutual Fund | — | — | — | $513K | 1.0% |
| American Funds Target Date 2020 Fund Mutual Fund | — | — | — | $464K | 0.9% |
| American Funds Target Date 2065 Fund Mutual Fund | — | — | — | $189K | 0.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
