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 | $114K | — |
| 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 |
|---|---|---|---|---|---|---|
| ALLSPRING ENH STK MKT CIT N |
| Indirect comp |
|---|
| RP AUTOMOTIVE, INC. | 44-1060260 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 13.2% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.3M | 12.5% |
| Investment Contracts * Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $3.0M | 11.1% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.3% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $1.6M | 6.0% |
| American Funds Am Fds EuroPacific Grth R6 Fd | Mutual Funds | — | — | $1.4M | 5.4% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.3% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $924K | 3.5% |
| Vanguard Group Vanguard Strat Equity Inv Fund | — | — | — | $891K | 3.3% |
| SSGA TARGET RET 2045 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $828K | 3.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $776K | 2.9% |
| SSGA TARGET RET 2035 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $736K | 2.8% |
| SSGA TARGET RET 2040 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $696K | 2.6% |
| SSGA TARGET RET 2060 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $692K | 2.6% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $611K | 2.3% |
| SSGA TARGET RET 2055 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $583K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $514K | 1.9% |
| SSGA TARGET RET 2030 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $487K | 1.8% |
| SSGA TARGET RET 2065 NL K FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $455K | 1.7% |
| SSGA TARGET RET 2025 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $445K | 1.7% |
| SSGA TARGET RET 2050 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $429K | 1.6% |
| Cohen & Steers Cohen & Steers RE Est Sec A Fd | — | — | — | $329K | 1.2% |
| SSGA TARGET RET 2020 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $96K | 0.4% |
| (E) | — | — | — | $96K | 0.4% |
| SSGA TARGET RET INCOME NL K FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
