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 | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.0M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 15.6% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.8M | 14.5% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.3M | 11.8% |
| PRIN/BR LG CAP GROWTH CIT N SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $2.2M | 11.2% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $2.0M | 10.1% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $1.8M | 9.4% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $1.3M | 6.6% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $1.2M | 6.2% |
| American Funds Europacific Growth Fund | — | — | — | $912K | 4.7% |
| Macquarie Small Cap Core Fund | — | — | — | $739K | 3.8% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $353K | 1.8% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $261K | 1.3% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $248K | 1.3% |
| PRIN/BR LG CAP VALUE CIT N SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $201K | 1.0% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $100K | 0.5% |
| (E) | — | — | $6K | $100K | 0.5% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $6K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Fund 2070 | — | — | — | $6K | <0.1% |
