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 | $73K | — |
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 |
|---|---|---|---|---|---|---|
| FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT * Principal Life Insurance Company-Principal Fixed Inc Guar Option 145,436 shares | — | — | — |
| $7.3M |
| 13.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.2M | 9.7% |
| Vanguard Windsor II Admiral 61,696 shares | — | — | — | $4.8M | 9.1% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $4.6M | 8.6% |
| Vanguard Wellington Admiral 60,463 shares | — | — | — | $4.5M | 8.4% |
| American Funds Trgt Dte RTM 2035 R6 Fd 151,745 shares | — | — | — | $2.9M | 5.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.7% |
| American Funds Trgt Dte RTM 2030 R6 Fd 121,100 shares | — | — | — | $2.1M | 3.9% |
| ALLSPRING GR CIT N SEI TRUST COMPANY · EIN 46-6139057 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.5% |
| Neuberger Berman Genesis Inv 27,025 shares | — | — | — | $1.8M | 3.3% |
| PIMCO Income Inst 162,417 shares | — | — | — | $1.7M | 3.2% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.0% |
| American Funds Trgt Dte RTM 2040 R6 Fd 71,427 shares | — | — | — | $1.5M | 2.7% |
| S American Century Equity Income R6 161,768 shares | Mutual Funds | — | — | $1.4M | 2.5% |
| American Funds Trgt Dte RTM 2055 R6 Fd 49,006 shares | — | — | — | $1.3M | 2.4% |
| American Funds Trgt Dte RTM 2045 R6 Fd 57,164 shares | — | — | — | $1.2M | 2.3% |
| Voya Small Cap Growth I Fund 27,884 shares | — | — | — | $1.2M | 2.2% |
| American Funds Trgt Dte RTM 2060 R6 Fd 60,424 shares | — | — | — | $1.1M | 2.0% |
| American Funds EuroPacific Growth R6 16,709 shares | — | — | — | $898K | 1.7% |
| PARTICIPANT LOANS 4.25% to 9.50% interest, secured by vested balances - | Participant loans | — | — | $752K | 1.4% |
| American Funds Trgt Dte RTM 2050 R6 Fd 34,525 shares | — | — | — | $722K | 1.3% |
| American Funds Trgt Dte RTM 2070 R6 Fd 36 shares ** 391 Delaware Small Cap Value R6 9,856 shares | — | — | — | $689K | 1.3% |
| Dodge & Cox Intl Stock X Fund 11,484 shares | — | — | — | $573K | 1.1% |
| American Funds Trgt Dte RTM 2025 R6 Fd 35,401 shares | — | — | — | $538K | 1.0% |
| Fidelity Emerging Markets 13,107 shares | — | — | — | $499K | 0.9% |
| American Funds Trgt Dte RTM 2065 R6 Fd 16,980 shares | — | — | — | $297K | 0.6% |
| American Funds Trgt Dte RTM 2020 R6 Fd 4,016 shares | — | — | — | $54K | 0.1% |
| American Funds Trgt Dte RTM 2015 R6 Fd 215 shares | — | — | — | $3K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
