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 | $80K | — |
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 |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 18.2% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $5.3M | 18.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $4.0M | 13.5% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $2.4M | 8.2% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $2.1M | 7.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.7M | 5.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $1.6M | 5.4% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $1.5M | 5.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $1.1M | 3.7% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 3.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $979K | 3.4% |
| MFS Growth R6 Fund | — | — | $0 | $848K | 2.9% |
| JP Morgan MidCpValue L Fund | — | — | $0 | $716K | 2.5% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $681K | 2.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $654K | 2.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $595K | 2.0% |
| PRINCIPAL MID-CAP EQ FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $581K | 2.0% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $581K | 2.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $566K | 1.9% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $566K | 1.9% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $553K | 1.9% |
| MFS Intl Growth R6 Fund | — | — | $0 | $550K | 1.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $550K | 1.9% |
| PRINCIPAL MID-CAP EQ FD TIER I | — | — | $0 | $385K | 1.3% |
| JP Morgan Sm Cap Equity R6 Fd | — | — | $0 | $294K | 1.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $275K | 0.9% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $260K | 0.9% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $234K | 0.8% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $212K | 0.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $141K | 0.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
