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 | $132K | — |
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/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust |
| — |
| $0 |
| $8.8M |
| 15.4% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.2M | 14.3% |
| Prin/D&C Int Bond CIT N | — | — | $0 | $8.0M | 14.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $6.7M | 11.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $5.7M | 9.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $5.6M | 9.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $4.0M | 6.9% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $0 | $3.3M | 5.8% |
| Short-Term Inv Fund A TR | — | — | $0 | $2.5M | 4.5% |
| Prin/BR S&P 500 Index CIT TR | — | — | $0 | $2.2M | 3.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.0M | 3.6% |
| T. R Price Mid-Cap Val Adv Fd | — | — | $0 | $1.8M | 3.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.3M | 2.2% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $0 | $1.2M | 2.1% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $988K | 1.7% |
| Prin/BR Agg Bd Index CIT TR | — | — | $0 | $834K | 1.5% |
| Prin/BR Lg Cap Growth CIT TR | — | — | $0 | $388K | 0.7% |
| Prin/BR Intl Eq Indx CIT TR | — | — | $0 | $333K | 0.6% |
| Participant Loans | Participant loans | — | $0 | $251K | 0.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $185K | 0.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $0 | $166K | 0.3% |
| Prin/BR S&P Mid Index CIT TR | — | — | $0 | $150K | 0.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $86K | 0.2% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $86K | 0.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $77K | 0.1% |
| Oakmark Eq & Inc Fund Investor | — | — | $0 | $77K | 0.1% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $64K | 0.1% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $64K | 0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $58K | 0.1% |
| Morg Stan Inst Disc Port I Fd | — | — | $0 | $58K | 0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $53K | <0.1% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $51K | <0.1% |
