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 | $171K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 Fund | Other securities | — | — | $47.1M | 43.5% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $25.3M | 23.3% | |
| Vanguard Group Vanguard Real Estate Index Institutional Fund | Common Stock | — | — | $10.0M | 9.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $9.0M | 8.3% | |
| Victory Funds Victory Sycamore Small Company Opportunity I Fund | Other securities | — | — | $5.0M | 4.6% | |
| American Funds American Funds EUPAC R6 Fund | Other securities | — | — | $3.9M | 3.6% | |
| Notes receivable from participants Interest Rates - 4.00% to 9.50% | Bonds / Notes | — | — | $3.5M | 3.2% | |
| Principal Global Investors Trust Co Principal Core Fixed Income Separate Account-Z | Common Stock | — | — | $2.8M | 2.6% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.8M | 2.6% | |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KOBAYASHI & COMPANY | 95-4297925 | — | ACCOUNTANT | $42K | — |
