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 | $100K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $10.0M | 32.5% |
| Indirect comp |
|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | OTHER SERVICES | $0 | — |
| ( a ) lessor, or similar party par, or maturity value Cost Value Mutual Funds Dodge & Cox Stock Mutual Funds -- | — | — | — | $4.0M | 13.0% |
| Vanguard 500 Index Admiral Mutual Funds -- | — | — | — | $2.8M | 9.1% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 8.8% |
| T. Rowe Price Retirement 2035 Mutual Funds -- | — | — | — | $1.5M | 4.7% |
| T. Rowe Price Retirement 2045 Mutual Funds -- | — | — | — | $1.1M | 3.7% |
| T. Rowe Price Retirement 2040 Mutual Funds -- | — | — | — | $927K | 3.0% |
| T. Rowe Price Retirement 2020 Mutual Funds -- | — | — | — | $749K | 2.4% |
| T. Rowe Price Retirement 2050 Mutual Funds -- | — | — | — | $724K | 2.4% |
| American Balanced Fund Mutual Funds -- | — | — | — | $705K | 2.3% |
| T. Rowe Price Retirement 2030 Mutual Funds -- | — | — | — | $697K | 2.3% |
| Metro West Total Return Bond Fund Mutual Funds -- | — | — | — | $681K | 2.2% |
| Vanguard Total BD Market Index Fund Mutual Funds -- | — | — | — | $510K | 1.7% |
| Varying maturity dates and interest * Participant notes receivable rates ranging from 4.25% - 9.50% -- | — | — | — | $435K | 1.4% |
| American Funds EuroPacific Growth Mutual Funds -- | — | — | — | $403K | 1.3% |
| Reinhart M/C Private Mkt Mutual Funds -- | — | — | — | $355K | 1.2% |
| JP Morgan Small Cap Growth Fund R6 Mutual Funds -- | — | — | — | $349K | 1.1% |
| Principal Funds Income High Yield Fund Mutual Funds -- | — | — | — | $300K | 1.0% |
| T. Rowe Price Retirement 2055 Mutual Funds -- | — | — | — | $262K | 0.9% |
| T. Rowe Price Retirement 2025 Mutual Funds -- | — | — | — | $254K | 0.8% |
| T. Rowe Price Retirement 2060 Mutual Funds -- | — | — | — | $247K | 0.8% |
| Delaware Small Cap Value R6 Mutual Funds -- | — | — | — | $226K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds -- | — | — | — | $192K | 0.6% |
| Vanguard Mid Cap Index Admiral Mutual Funds -- | — | — | — | $188K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Funds -- | — | — | — | $174K | 0.6% |
| T. Rowe Price Retirement 2065 Mutual Funds -- | — | — | — | $151K | 0.5% |
| Vanguard Small-Cap Index Fund Mutual Funds -- | — | — | — | $93K | 0.3% |
| (E) | — | — | — | $93K | 0.3% |
| (E) | — | — | — | $56K | 0.2% |
| T. Rowe Price Retirement 2005 Mutual Funds -- | — | — | — | $56K | 0.2% |
