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 | $94K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $4.9M | 14.1% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 11.9% |
| Vanguard Target Retirement 2035 | — | — | — | $3.1M | 9.1% |
| Vanguard U.S Growth Admiral Shares | — | — | — | $2.7M | 7.9% |
| Vanguard Windsor II Fund Admiral | — | — | — | $2.4M | 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 5.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2030 | — | — | — | $1.6M | 4.7% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $1.2M | 3.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 3.0% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.0M | 3.0% |
| Vanguard International Value Fund | — | — | — | $906K | 2.6% |
| Vanguard Inflation Protected Sec Fd Adm Shares | — | — | — | $857K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $838K | 2.4% |
| Carillon Eagle Small Cap Growth Fund Class R6 | — | — | — | $747K | 2.2% |
| Vanguard Target Retirement 2040 | — | — | — | $690K | 2.0% |
| Vanguard Target Retirement 2050 | — | — | — | $661K | 1.9% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $600K | 1.7% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $497K | 1.4% |
| Vanguard Target Retirement 2020 | — | — | — | $442K | 1.3% |
| Metropolitan West Total Return Bond Fund Plan | — | — | — | $361K | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $239K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $198K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $82K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $59K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $55K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $43K | 0.1% |
| Victory Integrity Small Cap Value Fund R6 | — | — | — | $30K | <0.1% |
