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 | $111K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 | Other securities | — | — | $10.2M | 24.0% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $4.9M | 11.6% | |
| American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $4.3M | 10.1% | |
| American Funds Growth Fund of America R6 | Other securities | — | — | $3.3M | 7.7% | |
| Fidelity 500 Index Fund - A I | Other securities | — | — | $2.7M | 6.5% | |
| American Funds 2025 Target Date Retirement R6 | Other securities | — | — | $2.4M | 5.7% | |
| American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $1.9M | 4.4% | |
| American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $1.9M | 4.4% | |
| American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $1.3M | 3.1% | |
| American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $1.2M | 2.9% | |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% | |
| Janus Henderson Triton N | Other securities | — | — | $939K | 2.2% | |
| Alliance Bernstein Discovery Value I | Other securities | — | — | $899K | 2.1% | |
| Fidelity Mid Cap Index Fund - A I | Other securities | — | — | $878K | 2.1% | |
| American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $775K | 1.8% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $748K | 1.8% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $679K | 1.6% | |
| American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $614K | 1.5% | |
| American Funds 2015 Target Date Retirement R6 | Other securities | — | — | $464K | 1.1% | |
| American Funds 2060 Target Date R6 | Other securities | — | — | $262K | 0.6% | |
| PRIN/CAUS INTL VALUE CIT N SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $212K | 0.5% | |
| American Funds 2065 Target Date R6 | Other securities | — | — | $109K | 0.3% | |
| American Funds 2010 Target Date Retirement R6 | Other securities | — | — | $98K | 0.2% | |
| (E) | Other securities | — | — | $98K | 0.2% | |
| Delaware Emerging Markets Fund | Other securities | — | — | $84K | 0.2% | |
| Pimco Income Fund Institutional Class | Other securities | — | — | $53K | 0.1% | |
| (E) | Other securities | — | $84K | $53K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
