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 | $130K | — |
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 Target Retirement 2040 | — | — | — | $4.4M | 12.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.1M | 12.0% |
| Vanguard Target Retirement 2050 | — | — | — | $3.1M | 9.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2.8M | 8.1% |
| Vanguard Windsor Admiral Fund | — | — | — | $2.4M | 6.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 6.5% |
| Principal Small Cap Value II R6 | — | — | — | $1.9M | 5.4% |
| General Account Principal Fixed Income Guaranteed | — | — | — | $1.8M | 5.3% |
| MFS Mid Cap Value | — | — | — | $1.3M | 3.7% |
| Vanguard Target Retirement 2060 | — | — | — | $895K | 2.6% |
| Vanguard Target Retirement 2025 | — | — | — | $870K | 2.5% |
| American Funds EuroPacific Growth | — | — | — | $797K | 2.3% |
| Fidelity Advisor Small Cap Growth | — | — | — | $793K | 2.3% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $669K | 1.9% |
| Notes Receivable from Participants | — | — | — | $659K | 1.9% |
| Vanguard Target Retirement 2045 | — | — | — | $497K | 1.4% |
| PIMCO Income Inst | — | — | — | $274K | 0.8% |
| Vanguard Target Retirement 2055 | — | — | — | $261K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $242K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $191K | 0.6% |
| Principal Core Plus Bond Inst | — | — | — | $162K | 0.5% |
| Vanguard Target Retirement 2035 | — | — | — | $106K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
