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 | $93K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.9M | 10.4% | |
| Group Annuity Contract Principal Fixed Income Guaranteed Option Fully Benefit Responsive Contract |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $7.0M |
| 8.2% |
| MainStay Winslow Large Cap Growth Fund Mutual Fund | — | — | — | $6.5M | 7.7% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.2M | 6.2% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.5M | 5.3% |
| T Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $4.5M | 5.3% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.3M | 5.1% |
| American Balanced Fund Mutual Fund | — | — | — | $4.1M | 4.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $2.9M | 3.5% |
| Various stocks Common Stock | — | — | — | $2.9M | 3.4% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $2.8M | 3.3% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $2.8M | 3.2% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $2.6M | 3.1% |
| Principal Stable Value Z Fund Common Collective Trust | — | — | — | $2.2M | 2.6% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.1M | 2.4% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 2.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.9M | 2.2% |
| JPMorgan Small Cap Equity Fund Mutual Fund | — | — | — | $1.6M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 1.7% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.4M | 1.7% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| maturing on various dates through June 2054 | — | — | — | $1.2M | 1.4% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $947K | 1.1% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $776K | 0.9% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $655K | 0.8% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $375K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $314K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $300K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $146K | 0.2% |
| Vanguard Institutional Target Retirement 2070 Fund Mutual Fund | — | — | — | $77K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
