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 | $98K | — |
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 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 11.0% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.4% |
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $1.8M | 7.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.6M | 6.8% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 6.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 6.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.6M | 6.5% |
| American Balanced Fund R6 | — | — | — | $1.5M | 6.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.4M | 5.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.3M | 5.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $872K | 3.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $852K | 3.5% |
| Franklin Small Cap Growth Fund R6 | — | — | — | $802K | 3.3% |
| * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $745K | 3.1% |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $483K | 2.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $473K | 2.0% |
| maturing through January 2036 | — | — | — | $421K | 1.7% |
| Sterling Capital Small Cap Value Fund | — | — | — | $391K | 1.6% |
| American Century Equity Income Fund R6 | — | — | — | $302K | 1.3% |
| Invesco Oppenheimer International Growth I Fund | — | — | — | $301K | 1.2% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $272K | 1.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $211K | 0.9% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $110K | 0.5% |
| Dodge & Cox Stock Fund | — | — | — | $110K | 0.5% |
| (E) | — | — | — | $21K | <0.1% |
| Dodge & Cox International Stock Fund | — | — | — | $21K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
