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 | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option Annuity Contract N/A | — | — | — | $5.5M | 13.8% | |
| American Funds Growth Fund of America R6 Fund Mutual Fund N/A | — | — | — | $4.7M | 11.6% |
| Lesser, or Similar Party Par, or Maturity Value Cost Value American Funds American Balanced R6 Fund Mutual Fund N/A | — | — | — | $3.9M | 9.6% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.3% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund N/A | — | — | — | $3.1M | 7.6% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund N/A | — | — | — | $2.5M | 6.4% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund N/A | — | — | — | $2.2M | 5.5% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.3% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.9% |
| Fidelity Large Cap Value Index Fund Mutual Fund N/A 624 * Principal Global Investors Core Fixed Income Fund Mutual Fund N/A | — | — | — | $1.5M | 3.7% |
| MFS MidCap Value R6 Fund Mutual Fund N/A | — | — | — | $1.4M | 3.5% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund N/A | — | — | — | $1.4M | 3.5% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund N/A | — | — | — | $1.1M | 2.7% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund N/A | — | — | — | $996K | 2.5% |
| American Funds Euro Pacific Growth R6 Fund Mutual Fund N/A | — | — | — | $798K | 2.0% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund N/A | — | — | — | $603K | 1.5% |
| SEI Trust Company -Principal/BlackRock Intnl Equity Index CIT Collective Trust Fund N/A | — | — | — | $587K | 1.5% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $587K | 1.5% |
| Notes receivable from participants Maturing 2025-2046 at Interest rates of 4.25% to 9.50% - | — | — | — | $534K | 1.3% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $373K | 0.9% |
| Federated Hermes Total Return Government Bond Instl Fund Mutual Fund N/A | — | — | — | $369K | 0.9% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund N/A | — | — | — | $339K | 0.8% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $310K | 0.8% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund N/A | — | — | — | $276K | 0.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $168K | 0.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/A | — | — | — | $150K | 0.4% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund N/A | — | — | — | $124K | 0.3% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund N/A | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
