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 | $72K | — |
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/BR S&P Mid Index CIT N | — | — | — | $3.5M | 16.5% | |
| GALLIARD STABLE RETURN PN |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 16.5% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $2.9M | 13.5% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $2.6M | 12.2% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.1% |
| William Blair Intl Growth N Fd | — | — | — | $2.0M | 9.1% |
| American Funds EuroPacific Gr | — | — | — | $1.7M | 7.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.7% |
| TRANSOCEAN LTD. ZUG NORMEN | — | — | — | $1.4M | 6.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $1.0M | 4.7% |
| PIMCO Real Return/Inst | — | — | — | $697K | 3.2% |
| Prin/BR Intl Eq Indx CIT TR | — | — | — | $669K | 3.1% |
| Prin/BR Agg Bd Index CIT TR | — | — | — | $591K | 2.8% |
| Prin/BR Intl Eq Indx CIT N | — | — | — | $572K | 2.7% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $566K | 2.6% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $432K | 2.0% |
| Prin/BR Russ 2000 I CIT N | — | — | — | $416K | 1.9% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $360K | 1.7% |
| PIMCO High Yield I - TR | — | — | — | $325K | 1.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $314K | 1.5% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $309K | 1.4% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $237K | 1.1% |
| Northern Global Real Estate Ix | — | — | — | $225K | 1.1% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $122K | 0.6% |
| Prin/BR Russ 2000 I CIT TR | — | — | — | $112K | 0.5% |
| Fidelity Adv Gov't Inc I Fund | — | — | — | $80K | 0.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $73K | 0.3% |
| JP Morgan Mid Cap Value R6 Fd | — | — | — | $62K | 0.3% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $49K | 0.2% |
| Franklin Core Plus Bd Adv Fd | — | — | — | $47K | 0.2% |
| Prin/BR S&P 500 Index CIT N | — | — | — | $42K | 0.2% |
| Inv Discov A Fd | — | — | — | $29K | 0.1% |
| Hartford Midcap R5 Fund | — | — | — | $21K | <0.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| Goldman Sachs Sm Cp Val Ins Fd | — | — | — | $15K | <0.1% |
| Acadian Emerging Markets I | — | — | — | $12K | <0.1% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| Prin/BR S&P Mid Index CIT TR | — | — | — | $12K | <0.1% |
| Invesco Comstock Y Fund | — | — | — | $10K | <0.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $10K | <0.1% |
| Galliard Stable Return PN | — | — | — | $8K | <0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $7K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $4K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Prin/MFS Value CIT TR | — | — | — | $3K | <0.1% |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Prin/T.Rowe I LgC Gr CIT TR | — | — | — | $2K | <0.1% |
| Prin/T.Rowe I LgC Gr CIT N | — | — | — | $1K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $210 | <0.1% |
