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 | $81K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $21.6M |
| 28.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $9.4M | 12.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $8.5M | 11.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $7.2M | 9.5% |
| Principal Gov Money Mkt R6 Fd | — | — | — | $5.5M | 7.2% |
| Principal Self Directed Brokerage Account | — | — | — | $3.8M | 4.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $3.6M | 4.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.4% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.0% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.7M | 2.3% |
| PRIN/BR BOND INDEX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.1% |
| Notes receivable from Participant Loans, Ranging from 1 – 30 participants Years Maturity with Interest Rates of 5.25% – 10.50% | Participant loans | — | — | $1.4M | 1.8% |
| Oppenheimer Invesco Developing Markets | — | — | — | $619K | 0.8% |
| T Rowe Price T Rowe Price Real Estate FD | — | — | — | $466K | 0.6% |
| Vanguard Total Intl Bond Idx - Adm | — | — | — | $352K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $310K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $62K | <0.1% |
| (E) | — | — | — | $62K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
