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 | $104K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.4M | 16.3% | |
| Principal/BlackRock S&P 500 Idx CIT N Fund Common Collective Fund N/A | Common Collective Trusts | — | — | $5.2M | 15.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $4.3M | 12.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $2.6M | 8.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $2.2M | 6.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $2.1M | 6.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $1.9M | 5.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $1.9M | 5.7% | |
| Principal Fixed Income Guaranteed Option Group Annuity Contract N/A | Common Stock | — | — | $1.8M | 5.6% | |
| T. Rowe Price Small-Cap Stock Fund Inc Mutual Fund N/A | Common Stock | — | — | $1.7M | 5.0% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.5M | 4.7% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 3.7% | |
| JPMorgan Mid Cap Equity Fund Mutual Fund N/A | Other securities | — | — | $1.0M | 3.0% | |
| MFS Conservative Allocation Mutual Fund N/A | Other securities | — | — | $978K | 3.0% | |
| EuroPacific Growth Fund Mutual Fund N/A | Other securities | — | — | $946K | 2.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $943K | 2.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $655K | 2.0% | |
| Dodge & Cox Income Fund Mutual Fund N/A | Other securities | — | — | $481K | 1.5% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $404K | 1.2% | |
| Vanguard Windsor Fund Mutual Fund N/A | Other securities | — | — | $243K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $235K | 0.7% | |
| Principal/BlackRock S&P 500 Index CIT TR Fund Common Collective Fund N/A | Common Collective Trusts | — | — | $128K | 0.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $87K | 0.3% | |
| Fidelity International Index Fund Mutual Fund N/A | Other securities | — | — | $82K | 0.2% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $79K | 0.2% | |
| Acadian Emerging Markets I - TR Mutual Fund N/A | Other securities | — | — | $36K | 0.1% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $34K | 0.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $30K | <0.1% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% | |
| American Funds EuroPacific Gr R6 TR Mutual Fund N/A | Other securities | — | — | $27K | <0.1% | |
| Northern Global Real Estate Index - TR Mutual Fund N/A | Other securities | — | — | $26K | <0.1% | |
| (E) | Other securities | — | $26K | $22K | <0.1% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $8K | <0.1% | |
| PIMCO Real Return/Institutional - TR Mutual Fund N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
