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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity Adv Eq Growth I Fund 106,018.20 shares | — | — | $106K | $2.5M | 27.2% | |
| Fidelity Management & Research Fidelity 500 Index Fund 7,962.09 shares |
| — |
| — |
| $8K |
| $1.6M |
| 17.8% |
| Capital Research And Mgmt Co Am Fds 2035 Trgt Dte Rtm R6 Fd 62,671.73 shares | — | — | $63K | $1.2M | 13.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $17K | $1.0M | 11.3% |
| Capital Research And Mgmt Co Am Fds 2025 Trgt Dte Rtm R6 Fd 25,981.08 shares | — | — | $26K | $395K | 4.3% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $36K | $365K | 4.0% |
| Capital Research And Mgmt Co Am Fds 2045 Trgt Dte Rtm R6 Fd 13,643.66 shares | — | — | $14K | $289K | 3.2% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $8K | $255K | 2.8% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund 2,155.87 shares | — | — | $2K | $248K | 2.7% |
| Capital Research And Mgmt Co Am Fds 2015 Trgt Dte Rtm R6 Fd 19,800.26 shares | — | — | $20K | $243K | 2.7% |
| Capital Research And Mgmt Co Am Fds 2030 Trgt Dte Rtm R6 Fd 13,831.62 shares | — | — | $14K | $239K | 2.6% |
| Capital Research And Mgmt Co Am Fds 2040 Trgt Dte Rtm R6 Fd 9,767.42 shares | — | — | $10K | $201K | 2.2% |
| Capital Research And Mgmt Co American Funds Newprsp R6 Fnd 2,926.53 shares | — | — | $3K | $182K | 2.0% |
| Capital Research And Mgmt Co Am Fds 2055 Trgt Dte Rtm R6 Fd 3,085.95 shares | — | — | $3K | $82K | 0.9% |
| Capital Research And Mgmt Co Am Fds 2010 Trgt Dte Rtm R6 Fd 6,929.08 shares | — | — | $7K | $81K | 0.9% |
| Capital Research And Mgmt Co Am Fds 2020 Trgt Dte Rtm R6 Fd 5,023.56 shares | — | — | $5K | $68K | 0.7% |
| Capital Research And Mgmt Co Am Fds 2050 Trgt Dte Rtm R6 Fd 2,229.60 shares | — | — | $2K | $47K | 0.5% |
| Capital Research And Mgmt Co Am Fds 2060 Trgt Dte Rtm R6 Fd 2,403.73 shares | — | — | $2K | $43K | 0.5% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $40K | 0.4% |
| Vanguard Group Vanguard Intl Value Inv Fund 321.09 shares | Mutual Funds | — | — | $12K | 0.1% |
| (E) | — | — | $40K | $12K | 0.1% |
