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 | $71K | — |
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 500 Index CIT N | — | — | $0 | $5.1M | 18.4% | |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $3.1M | 11.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $3.0M | 10.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $2.6M | 9.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 9.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $2.2M | 7.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.8M | 6.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.0% |
| Principal Stable Value Z Fund | — | — | $0 | $1.7M | 6.0% |
| Macquarie Small Cap Value I Fu | — | — | $0 | $1000K | 3.6% |
| Invesco Comstock R5 Fd | — | — | $0 | $945K | 3.4% |
| Amer Cent Eq Growth I Fund | — | — | $0 | $885K | 3.2% |
| Inv Global A Fd | — | — | $0 | $878K | 3.2% |
| Metro West Ttl Rtn Bd I Fund | — | — | $0 | $826K | 3.0% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $766K | 2.8% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $589K | 2.1% |
| NYLI Winslow Lg Cap Gr I | — | — | $0 | $570K | 2.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $506K | 1.8% |
| Invesco Eq and Inc R5 Fund | — | — | $0 | $228K | 0.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $23K | <0.1% |
