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 | $58K | — |
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 |
| — |
| — |
| $6.0M |
| 22.8% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $4.6M | 17.5% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.2M | 8.1% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.1% |
| Principal Life Insurance Company Principal Fixed Inc Guar Option | — | — | — | $1.6M | 6.0% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $1.6M | 5.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.2M | 4.6% |
| JP Morgan Funds JP Morgan Mid Cap Equity R6 Fund | — | — | — | $1.1M | 4.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.8% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $882K | 3.3% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $711K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $650K | 2.5% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $489K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $393K | 1.5% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $376K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $372K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $332K | 1.3% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $225K | 0.9% |
| MFS Investment Management MFS International R4 Fund | — | — | — | $214K | 0.8% |
| Interest rates range from 4.25% to 9.50%, $ -0- | — | — | — | $168K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $153K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $83K | 0.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $64K | 0.2% |
| Vanguard Group Vanguard Dev Markets Index Admiral Fund | — | — | — | $55K | 0.2% |
| (E) | — | — | $64K | $55K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $11K | <0.1% |
