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 | $256K | — |
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 Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $17.8M | 22.0% | |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $13.8M | 16.9% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $10.1M | 12.5% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $7.2M | 8.9% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $5.7M | 7.1% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $5.2M | 6.4% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $5.2M | 6.3% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $4.3M | 5.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.3% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $3.6M | 4.5% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $2.3M | 2.8% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $938K | 1.2% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $266K | 0.3% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $235K | 0.3% |
| (E) | — | — | — | $22K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $22K | <0.1% |
