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 | $100K | — |
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 |
| — |
| — |
| $10.7M |
| 15.8% |
| Collective Trusts * Principal Black Rock S&P 500 Index CIT N Fund | — | — | — | $10.2M | 15.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $6.0M | 8.9% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $4.9M | 7.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.2M | 6.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.2M | 6.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.2M | 6.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.2M | 6.2% |
| JP Morgan JPMorgan Large Cap Growth Large Cap Growth R6 | — | — | — | $4.0M | 5.9% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.2M | 4.8% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $2.9M | 4.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.1M | 3.1% |
| Principal Dodge & Cox Intermediate Bd CIT N | — | — | — | $2.0M | 3.0% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.0% |
| Vanguard Target Retirement 2070 Inv ** 540 Washington Mutual Washington Mutual Investors Fund | — | — | — | $1.8M | 2.6% |
| Vanguard Total Bond Market Index | — | — | — | $1.5M | 2.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.3M | 1.9% |
| with various maturities through April 2054 | — | — | — | $660K | 1.0% |
| Delaware Investments Delaware Small Cap Value Fund | — | — | — | $613K | 0.9% |
| Self-Directed Investments Self-directed funds Various** | — | — | — | $568K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $498K | 0.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $466K | 0.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $452K | 0.7% |
| Principal Black Rock S&P 500 Index CIT TR | — | — | — | $444K | 0.7% |
| Galliard Capital Management Galliard Capital Management Stable Return Fund PNTR ** 454 * Principal Black Rock S&P MidCap Index CIT N | — | — | — | $336K | 0.5% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $266K | 0.4% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $241K | 0.4% |
| Principal Black Rock International Equity Index CIT | — | — | — | $239K | 0.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $239K | 0.4% |
| T. Rowe Price T. Rowe Price Emerging Markets Stock I | — | — | — | $208K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $139K | 0.2% |
| Principal Black Rock S&P MidCap Index CIT TR | — | — | — | $131K | 0.2% |
| PIMCO Real Return/Institutional Fund | — | — | — | $114K | 0.2% |
| Columbia Small Cap Index Fund | — | — | — | $112K | 0.2% |
| Northern Global Northern Global Real Estate Index Fund | — | — | — | $96K | 0.1% |
| American Funds American Funds Washington Mutual Investors Fund ** American Funds American Funds EuroPacific Growth R6 TR | Mutual Funds | — | — | $77K | 0.1% |
| Acadian Emerging Markets I - TR | — | — | — | $75K | 0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $71K | 0.1% |
| (E) | — | — | $96K | $71K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $69K | 0.1% |
| (E) | — | — | — | $69K | 0.1% |
| Principal T. Rowe Price Institutional Large Cap | — | — | — | $66K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $65K | <0.1% |
| PIMCO High Yield Institutional Fund | — | — | — | $34K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $454 | <0.1% |
