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 | $93K | — |
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 Group | — | — | — | $3.0M | 17.6% | |
| Vanguard Group | — |
| — |
| — |
| $2.2M |
| 12.9% |
| Participant Loans | Participant loans | — | — | $1.9M | 11.2% |
| Vanguard Group | — | — | — | $1.1M | 6.3% |
| Vanguard Group | — | — | — | $1.0M | 6.0% |
| Vanguard Group | — | — | — | $958K | 5.5% |
| The American Funds | — | — | — | $889K | 5.1% |
| Metropolitan Life Insurance Co | — | — | — | $686K | 4.0% |
| Principal Life Insurance Company | — | — | — | $641K | 3.7% |
| The American Funds | — | — | — | $611K | 3.5% |
| Vanguard Group | — | — | — | $527K | 3.0% |
| BlackRock | — | — | — | $494K | 2.9% |
| Vanguard Group | — | — | — | $492K | 2.8% |
| Vanguard Group | — | — | — | $423K | 2.4% |
| Vanguard Group | — | — | — | $337K | 1.9% |
| Vanguard Group | — | — | — | $320K | 1.8% |
| The American Funds | — | — | — | $247K | 1.4% |
| Vanguard Group | — | — | — | $198K | 1.1% |
| Vanguard Group | — | — | — | $155K | 0.9% |
| T. Rowe Price Funds | — | — | — | $153K | 0.9% |
| Vanguard Group | — | — | — | $148K | 0.9% |
| Vanguard Group | — | — | — | $137K | 0.8% |
| Vanguard Group | — | — | — | $132K | 0.8% |
| The American Funds | — | — | — | $85K | 0.5% |
| Vanguard Group | — | — | — | $83K | 0.5% |
| The American Funds | — | — | — | $72K | 0.4% |
| Vanguard Group | — | — | — | $7K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
