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 | $101K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $10.2M |
| 14.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.5M | 8.9% |
| Principal MidCap Fund | — | — | — | $5.7M | 7.9% |
| Neuberger Berman Genesis Fund | — | — | — | $5.7M | 7.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $5.2M | 7.1% |
| JPMorgan US Equity Fund | — | — | — | $5.1M | 7.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.6M | 6.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 4.5% |
| Invesco Discovery Fund | — | — | — | $3.2M | 4.4% |
| Harbor Capital Appreciation Fund | — | — | — | $2.7M | 3.8% |
| EuroPacific Growth Fund | — | — | — | $2.7M | 3.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 2.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.1M | 2.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 1.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 1.7% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Invesco Growth and Income Fund | — | — | — | $999K | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $976K | 1.3% |
| Participant Loans | Participant loans | — | — | $868K | 1.2% |
| DFA US Small Cap Value Portfolio | — | — | — | $637K | 0.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $402K | 0.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $354K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $266K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $231K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
