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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MainStay Large Cap Growth Fund Mutual fund | — | — | — | $8.3M | 13.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $6.5M | 10.4% |
| Indirect comp |
|---|
| PATTISON PENSION SPECIALISTS | 85-0437924 | — | OTHER SERVICE | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $4.6M | 7.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.4M | 7.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.6M | 5.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $3.1M | 5.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.1M | 4.9% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.6% |
| Principal/MFS Value Collective trust | — | — | — | $2.7M | 4.4% |
| Fidelity Global X US Index Fund Mutual fund | — | — | — | $2.3M | 3.8% |
| T. Rowe Price Small-Cap Stock I Fund Mutual fund | — | — | — | $2.3M | 3.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.2M | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.8M | 2.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $1.7M | 2.7% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $864K | 1.4% |
| maturing through September 2039 - | — | — | — | $850K | 1.4% |
| Self-directed brokerage accounts Mutual funds | — | — | — | $798K | 1.3% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $763K | 1.2% |
| PRINCIPAL/BKRK S&P 500 INDEX CIT F SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $577K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $576K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $563K | 0.9% |
| Self-directed brokerage accounts Exchange-traded funds | — | — | — | $558K | 0.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $499K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $434K | 0.7% |
| Principal/Blackrock S&P Mid Cap Index Collective trust | — | — | — | $379K | 0.6% |
| PRIN/BKRK S&P MC INDEX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $379K | 0.6% |
| Principal/Federated Total Return Bond Collective trust | — | — | — | $346K | 0.6% |
| PRINCIPAL/FED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $346K | 0.6% |
| ALLSPRINGS CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $346K | 0.6% |
| PRIN DODGE & COX INT BOND CIT SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $345K | 0.6% |
| PRINCIPAL/BKRK INTL EQ INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $221K | 0.4% |
| PRIN T ROWE PRICE INST LGCAP SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $219K | 0.4% |
| Principal/Voya Large Cap Growth Collective trust | — | — | — | $217K | 0.4% |
| PRIN/ALL LG CAP GR CIT SEI TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | — | — | $217K | 0.4% |
| PRINCIPAL MULTI-MNG SMALL CAP SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $215K | 0.3% |
| Principal Diversified Real Asset Fund Mutual fund | — | — | — | $207K | 0.3% |
| Principal/T Rowe Price Equity Income Collective trust | — | — | — | $178K | 0.3% |
| PRIN/T ROWE PR INSTL EQ INC MGD SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $178K | 0.3% |
| Self-directed brokerage accounts Common stocks | — | — | — | $177K | 0.3% |
| Principal/Causeway International Value Collective trust | — | — | — | $166K | 0.3% |
| PRIN/CAUSEWAY INTL VAL CIT SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $166K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $166K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $150K | 0.2% |
| SEI Trust/Blackrock ST Investment Fund Mutual fund | — | — | — | $134K | 0.2% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $85K | 0.1% |
| Acadian Emerging Markets Portfolio Fund Mutual fund | — | — | — | $71K | 0.1% |
| Oppenheimer Developing Markets Fund Mutual fund | — | — | — | $69K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $13K | <0.1% |
