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 | $22K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INX+MOD 2055 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $972K |
| 39.3% |
| FLEXPATH STRATEGIES MOD 2035 R3 WILMINGTON TRUST CO. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $707K | 28.6% |
| FLEXPATH STRATEGIES MOD 2045 R3 WILMINGTON TRUST CO. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $438K | 17.7% |
| Participant loans Interest rate of 5.25% - 10.50% - | Participant loans | — | — | $186K | 7.5% |
| FLEXPATH IDX+CON 2045 R3 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $41K | 1.6% |
| FLEXPATH IDX+AGG 2055 R3 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $41K | 1.6% |
| FLEXPATH STRATEGIES MOD RETIRE R3 WILMINGTON TRUST CO. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $32K | 1.3% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $14K | 0.6% |
| Carillon Eagle MidCapGwth A Fd Mutual Fund | — | — | — | $10K | 0.4% |
| American Cent MdCp Val A Fd Mutual Fund | — | — | — | $7K | 0.3% |
| PRIN MID CAP S&P 400 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6K | 0.3% |
| Registered investement companies AB Large Cap Growth A Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Columbia Div Income A Fund Mutual Fund | — | — | — | $6K | 0.2% |
| American Funds US Gov MM R3 Fd Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN SMALLCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | <0.1% |
| Allspring International Equity A Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Hartford Core Equity R4 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN GOVT & HQ BOND SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $1 | <0.1% |
| FLEXPATH STRATEGIES MOD 2025 R3 WILMINGTON TRUST CO. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+AGG RET R3 WILMINGTON TRUST CO. · EIN 51-6521510 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+CON 2055 R3 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+AGG 2045 R3 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
