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 | $144K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $5.8M | 17.2% | |
| Principal/BlackRock Russell 2000 Index Collective Trust Fund |
| — |
| — |
| — |
| $3.5M |
| 10.4% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.1M | 9.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $2.9M | 8.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.9M | 8.6% |
| Various Self-Directed Brokerage Accounts | — | — | — | $2.7M | 8.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.2M | 6.5% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | — | — | — | $2.0M | 5.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.5M | 4.6% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $1.0M | 3.1% |
| American Balanced Fund Mutual Fund | — | — | — | $927K | 2.8% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $803K | 2.4% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $712K | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $637K | 1.9% |
| Participant loans Rates from 4.25% - 9.5% - 0 - | Participant loans | — | — | $455K | 1.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $235K | 0.7% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $135K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $103K | 0.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
