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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $6.3M |
| Indirect comp |
|---|
| OSAIC FA, INC. | 35-1151034 | — | OTHER SERVICES | $0 | — |
| 26.8% |
| American Funds 2040 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $2.7M | 11.6% |
| American Funds 2050 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $1.5M | 6.6% |
| American Funds 2060 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $1.4M | 5.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% |
| American Funds 2045 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $1.2M | 5.2% |
| American Funds 2065 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $1.0M | 4.4% |
| American Funds Growth Fund of America Fund Capital Research and Mgmt Co | — | — | — | $714K | 3.1% |
| American Funds EuroPacific Growth Fund Capital Research and Mgmt Co | — | — | — | $698K | 3.0% |
| American Funds 2025 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $546K | 2.3% |
| 500 Index Fund Vanguard Group | — | — | — | $540K | 2.3% |
| maturing through November 2029 * Participant Loans | Participant loans | — | — | $539K | 2.3% |
| American Funds Washington Mutual Investors Fund Capital Research and Mgmt Co | — | — | — | $492K | 2.1% |
| American Funds 2035 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $479K | 2.1% |
| American Funds 2020 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $438K | 1.9% |
| Small Cap Index Fund Vanguard Group | — | — | — | $414K | 1.8% |
| Mid Cap Index Fund Vanguard Group | — | — | — | $317K | 1.4% |
| Mid Cap Value Index Fund Vanguard Group | — | — | — | $198K | 0.8% |
| Small Cap Growth Index Fund Vanguard Group | — | — | — | $181K | 0.8% |
| Mid Cap Growth Index Fund Vanguard Group | — | — | — | $123K | 0.5% |
| Small Cap Value Index Fund Vanguard Group | — | — | — | $104K | 0.4% |
| International Value Portfolio Dimensional Fund Advisors | — | — | — | $98K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $40K | 0.2% |
| Inflation-Protected Securities Fund Vanguard Group | — | — | — | $26K | 0.1% |
| American Funds American Balanced Fund Capital Research and Mgmt Co | — | — | — | $24K | 0.1% |
| American Funds New Perspective Fund Capital Research and Mgmt Co | — | — | — | $21K | <0.1% |
| PIMCO Income Fund PIMCO | — | — | — | $16K | <0.1% |
| International Growth Fund Vanguard Group | — | — | — | $10K | <0.1% |
| American Funds New World Fund Capital Research and Mgmt Co | — | — | — | $9K | <0.1% |
| Index Fund Vanguard Group | Real Estate | — | — | $8K | <0.1% |
| American Funds 2070 Target Date Retirement Fund Capital Research and Mgmt Co | — | — | — | $2K | <0.1% |
