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 | $197K | — |
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 SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $22.8M | 25.2% |
| Principal BLACKROCK SP 500 N Collective Trust Funds | — | — | — | $22.6M | 25.0% |
| VANG INST TRGT RTMT 2030 I FD Mutual Fund | — | — | — | $8.3M | 9.2% |
| VANG INST TRGT RTMT 2050 I FD Mutual Fund | — | — | — | $7.8M | 8.7% |
| Federated Government Obligations Mutual Fund | — | — | — | $6.6M | 7.3% |
| VANG INST TRGT RTMT 2040 I FD Mutual Fund | — | — | — | $5.7M | 6.3% |
| VANG INST TRGT RTMT 2045 I FD Mutual Fund | — | — | — | $4.3M | 4.8% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $3.8M | 4.3% |
| VOYA SMALL CAP GROWTH Mutual Fund | — | — | — | $3.5M | 3.9% |
| VANG INST TRGT RTMT 2035 I FD Mutual Fund | — | — | — | $3.4M | 3.8% |
| VANG INST TRGT RTMT 2025 I FD Mutual Fund | — | — | — | $3.2M | 3.6% |
| VANG INST TRGT RTMT 2055 I FD Mutual Fund | — | — | — | $2.9M | 3.3% |
| PRINCIPAL GLOBAL INVESTORS BLUE CHIP R6 Mutual Fund | — | — | — | $2.3M | 2.5% |
| VANG INST TRGT RTMT 2060 I FD Mutual Fund | — | — | — | $2.3M | 2.5% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| Principal INTL EQTY IDX N CIT Collective Trust Funds | — | — | — | $2.0M | 2.2% |
| Vanguard Intmm Term Treas ADM Mutual Fund | — | — | — | $1.5M | 1.6% |
| John Hancock Disciplined Value Mutual Fund | — | — | — | $1.4M | 1.6% |
| MFS Conservative Allocation Mutual Fund | — | — | — | $1.4M | 1.6% |
| VANG INST TRGT RTMT 2020 I FD Mutual Fund | — | — | — | $1.2M | 1.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $860K | 1.0% |
| Principal BLKRCK SP MC IDX N Collective Trust Funds | — | — | — | $817K | 0.9% |
| VANG INST TRGT RTMT 2065 I FD Mutual Fund | — | — | — | $716K | 0.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $683K | 0.8% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $617K | 0.7% |
| Principal BLACKROCK SP 500 N Collective Trust Funds | — | — | — | $616K | 0.7% |
| Principal BLKRCK AGG BD ID N Collective Trust Funds | — | — | — | $457K | 0.5% |
| VANG INST TRGT RTMT INC I FD Mutual Fund | — | — | — | $345K | 0.4% |
| Principal BlackRock S&P 500 Index CIT TR Collective Trust Funds | — | — | — | $245K | 0.3% |
| Principal BlackRock US Agg Bond CIT TR Collective Trust Funds | — | — | — | $159K | 0.2% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $146K | 0.2% |
| Principal BlackRock Intl Equity Index CIT TR Collective Trust Funds | — | — | — | $128K | 0.1% |
| Pimco Real Return Instl Class TR Mutual Fund | — | — | — | $69K | <0.1% |
| (E) | — | — | — | $66K | <0.1% |
| Principal BlackRock S&P Mid Cap Index CIT TR Collective Trust Funds | — | — | — | $66K | <0.1% |
| Northern Global Real Estate Index TR Mutual Fund | — | — | — | $49K | <0.1% |
| (E) | — | — | $49K | $43K | <0.1% |
| Principal BlackRock RU 2000 Index CIT TR Collective Trust Funds | — | — | — | $43K | <0.1% |
| Acadian Emerging Markets Eq FD I TR Mutual Fund | — | — | — | $42K | <0.1% |
| American Funds Europacific Growth R6 TR Mutual Fund | — | — | — | $38K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| PIMCD High Yield I - TR Mutual Fund | — | — | — | $22K | <0.1% |
| (E) | — | — | — | $18K | <0.1% |
| VANG INST TRGT RTMT 2070 I FD Mutual Fund | — | — | — | $18K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| PRIN/D&C INT BOND CIT TR SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $21 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $11 | <0.1% |
