Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Frdm Idx 2035 Inv Fd | Other securities | — | — | $1.4M | 18.2% | |
| Fidelity Frdm Idx 2030 Inv Fd | Other securities | — | — | $1.4M | 18.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.4M | 17.6% | |
| Fidelity Frdm Idx 2040 Inv Fd | Other securities | — | — | $1.0M | 13.5% | |
| Fidelity Frdm Idx 2025 Inv Fd | Other securities | — | — | $766K | 9.9% | |
| Vanguard Growth Index Adm Fund | Other securities | — | — | $443K | 5.7% | |
| Fidelity Frdm Idx 2050 Inv Fd | Other securities | — | — | $374K | 4.8% | |
| Fidelity Frdm Idx 2045 Inv Fd | Other securities | — | — | $357K | 4.6% | |
| Principal Guaranteed Option | Other securities | — | — | $159K | 2.1% | |
| Participant Loans | Participant loans | — | — | $108K | 1.4% | |
| Fidelity Frdm Idx 2055 Inv Fd | Other securities | — | — | $76K | 1.0% | |
| Fidelity Frdm Idx 2060 Inv Fd | Other securities | — | — | $72K | 0.9% | |
| Fidelity Frdm Idx 2020 Inv Fd | Other securities | — | — | $38K | 0.5% | |
| Vanguard Value Index Adm Fund | Other securities | — | — | $29K | 0.4% | |
| Fidelity Mid Cp Index Fund | Other securities | — | — | $21K | 0.3% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | — | $15K | 0.2% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $10K | 0.1% | |
| Vanguard MidCp Grth Idx Adm Fd | Other securities | — | — | $9K | 0.1% | |
| Fidelity Emerg Mkt Index Fund | Other securities | — | — | $9K | 0.1% | |
| Vanguard Hi-Yld Corp Adm Fund | Common Stock | — | — | $9K | 0.1% | |
| Fidelity International Idx Fd | Other securities | — | — | $6K | <0.1% | |
| Vanguard Total Wld St Idx Adm | Other securities | — | — | $6K | <0.1% | |
| Vanguard Sm Cap Val Idx Adm Fd | Other securities | — | — | $6K | <0.1% | |
| Fidelity Frdm Idx Inc Inv Fd | Common Stock | — | — | $5K | <0.1% | |
| Vanguard MidCap Val Idx Adm Fd | Other securities | — | — | $2K | <0.1% | |
| Vangd Ttl Intl Bond Idx Adm Fd | Other securities | — | — | $2K | <0.1% | |
| Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | — | $2K | <0.1% | |
| FIDELITY FRDM IDX 2065 INV FD | Other securities | — | — | $2K | <0.1% | |
| Vanguard Sm Cap Gr Idx Adm Fd | Other securities | — | — | $683 | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $162 | <0.1% |
| ORENDA RETIREMENT LLC |
| 36-4877979 |
| — |
| CONTRACT ADMINISTRATOR |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
