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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 18.0% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 15.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 15.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $673K | 7.4% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $498K | 5.5% |
| Vanguard Windsor II Fund | Mutual Funds | — | — | $437K | 4.8% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $417K | 4.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $407K | 4.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $263K | 2.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $218K | 2.4% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $195K | 2.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $182K | 2.0% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $176K | 1.9% |
| Wells Fargo Core Bond Collective Investment Trust | — | — | — | $151K | 1.7% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $151K | 1.7% |
| Invesco Equity and Income Fund | — | — | — | $81K | 0.9% |
| Wells Fargo Blackrock S&P Midcap Index Collective Investment Trust | — | — | — | $73K | 0.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $73K | 0.8% |
| American Funds Europac Growth Fund | — | — | — | $70K | 0.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $63K | 0.7% |
| with Insurance Company * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $62K | 0.7% |
| Macquarie Funds Small Cap Value | — | — | — | $35K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $19K | 0.2% |
| Voya Funds Small Cap Growth | — | — | — | $17K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $10K | 0.1% |
| Macquarie Emerging Markets Institutional Fund | — | — | — | $7K | <0.1% |
| Wells Fargo Causeway International Value Collective Investment Trust | — | — | — | $3K | <0.1% |
| PRIN/CAUS INTL VALUE CIT N SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Pimco Income Fund 450 * Principal Real Estate Security | — | — | — | $2K | <0.1% |
