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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND |
Common Collective Trust |
| — |
| — |
| $5.6M |
| 13.6% |
| American Funds NewPrsp R6 Fnd Mutual Fund | — | — | — | $3.3M | 8.1% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $3.1M | 7.6% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $3.1M | 7.5% |
| PRIN/BR LG CAP GROWTH CIT N SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.8% |
| American Fds WshMut Inv R6 Fd Mutual Fund | — | — | — | $2.4M | 5.7% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $2.3M | 5.6% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $2.1M | 5.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.7M | 4.0% |
| Carillon Eage MidCapGwth I Fd Mutual Fund | — | — | — | $1.2M | 2.9% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $988K | 2.4% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $964K | 2.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $954K | 2.3% |
| T. Rowe Price Mid-Cap Val I Fd Mutual Fund | — | — | — | $924K | 2.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund | — | — | — | $786K | 1.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $773K | 1.9% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $701K | 1.7% |
| MFS Intl Diversification R4 Fd Mutual Fund | — | — | — | $657K | 1.6% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $653K | 1.6% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $409K | 1.0% |
| Dodge & Cox Balanced I Fund Mutual Fund | — | — | — | $282K | 0.7% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $224K | 0.5% |
| Principal Fixed Inc Guard Option Guaranteed investment contract | — | — | — | $210K | 0.5% |
| T. Rowe Price Rtm Bal I Fund Mutual Fund | — | — | — | $166K | 0.4% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $153K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $16K | <0.1% |
