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 | $55K | — |
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 |
| — |
| — |
| $3.4M |
| 22.8% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $3.3M | 22.4% |
| Northern Global Real Estate Ix | — | — | $0 | $2.0M | 13.2% |
| Pear Tree Polaris Fn Val R6 Fd | — | — | $0 | $1.2M | 7.8% |
| Prin/BR Agg Bd Index CIT TR | — | — | $0 | $1.0M | 6.7% |
| JanusHenderson Bal Instl | — | — | $0 | $819K | 5.5% |
| Dodge & Cox Balanced I Fund | — | — | $0 | $800K | 5.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $746K | 5.0% |
| PIMCO High Yield I - TR | — | — | $0 | $739K | 5.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $0 | $615K | 4.1% |
| Carillon Eagle SmlCaGwth R6 Fd | — | — | $0 | $597K | 4.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $567K | 3.8% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $484K | 3.2% |
| PIMCO Real Return/Inst | — | — | $0 | $477K | 3.2% |
| American Funds EuroPacific Gr | — | — | $0 | $472K | 3.2% |
| Vanguard I-T Treasury Adm Fd | — | — | $0 | $363K | 2.4% |
| JP Morgan Mid Cap Value A Fund | — | — | $0 | $309K | 2.1% |
| PIMCO Low Duration Inst Fund | — | — | $0 | $251K | 1.7% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $224K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $207K | 1.4% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $191K | 1.3% |
| Vanguard Mtrl Index Adm Fund | — | — | $0 | $146K | 1.0% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $118K | 0.8% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $96K | 0.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $87K | 0.6% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $58K | 0.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $54K | 0.4% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $49K | 0.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $45K | 0.3% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $29K | 0.2% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $13K | <0.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| Acadian Emerging Markets I | — | — | $0 | $13K | <0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $0 | $12K | <0.1% |
| Allspring Core Bd CIT N | — | — | $0 | $12K | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $0 | $10K | <0.1% |
| Allspring Core Bd CIT TR | — | — | $0 | $10K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $10K | <0.1% |
| Prin/Multi Sm Cap CIT TR | — | — | $0 | $6K | <0.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $6K | <0.1% |
| Prin/T.Rowe I LgC Gr CIT TR | — | — | $0 | $6K | <0.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $6K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $0 | $5K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $4K | <0.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $4K | <0.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $3K | <0.1% |
| Prin/MFS Value CIT TR | — | — | $0 | $2K | <0.1% |
