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 | $136K | — |
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/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $14.9M | 17.6% |
| WELLS FARGO STABLE RETRN N FD | — | — | $0 | $14.9M | 17.6% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $11.1M | 13.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.2% |
| Galliard Stable Return PN | — | — | $0 | $8.3M | 9.8% |
| Prin/BR Russ 2000 I CIT TR | — | — | $0 | $8.2M | 9.7% |
| Prin/T.Rowe I LgC Gr CIT N | — | — | $0 | $7.8M | 9.2% |
| Short-Term Inv Fund A TR | — | — | $0 | $6.0M | 7.1% |
| Dodge & Cox Stock I Fund | — | — | $0 | $5.2M | 6.1% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $4.7M | 5.6% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $0 | $4.5M | 5.3% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.1% |
| Prin/BR S&P 500 Index CIT TR | — | — | $0 | $2.9M | 3.5% |
| Cohen & Steers I Realty Sh Fd | — | — | $0 | $2.6M | 3.1% |
| PIMCO Income Institutional Fd | — | — | $0 | $2.5M | 3.0% |
| Prin/BR Lg Cap Growth CIT TR | — | — | $0 | $2.3M | 2.8% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $0 | $2.1M | 2.5% |
| Dodge & Cox Intl Stock I Fund | — | — | $0 | $2.1M | 2.4% |
| Prin/BR Lg Cap Value CIT TR | — | — | $0 | $1.9M | 2.3% |
| Prin Equity Income Inst Fund | — | — | $0 | $1.7M | 2.0% |
| PIMCO RAE US SML INSTL FD | — | — | $0 | $1.2M | 1.5% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| VOYA SMALL CAP GROWTH R6 FUND | — | — | $0 | $1.1M | 1.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $1.0M | 1.2% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $0 | $479K | 0.6% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $0 | $362K | 0.4% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $0 | $359K | 0.4% |
