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 CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) ( b ) ( c ) ( d ) (e) * Principal Funds Inc Principal LifeTime 2030 Fund - | — | — | — | $1.2M | 17.2% | |
| Principal Funds Inc Principal LargeCap S&P 500 Index Fund - | — | — | — | $765K | 11.0% | |
| Principal Funds Inc Principal LifeTime 2035 Fund - | — | — | — | $705K | 10.2% | |
| Principal Funds Inc Principal LifeTime 2040 Fund - | — | — | — | $502K |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC. | 42-0941553 | — | OTHER SERVICES | $0 | — |
| 7.2% |
| Principal Funds Inc Principal LifeTime 2045 Fund - | — | — | — | $500K | 7.2% |
| Principal Funds Inc Principal LifeTime 2055 Fund - | — | — | — | $489K | 7.0% |
| Principal Funds Inc Principal LifeTime 2025 Fund - | — | — | — | $469K | 6.8% |
| Principal Funds Inc Principal LifeTime 2020 Fund - | — | — | — | $384K | 5.5% |
| Principal Funds Inc Principal LifeTime 2050 Fund - | — | — | — | $320K | 4.6% |
| Principal Funds Inc Principal Lifetime 2060 Fund - | — | — | — | $236K | 3.4% |
| MFS Investment Management MFS Blended Research Core Equity Fund - | — | — | — | $200K | 2.9% |
| Principal Funds Inc Principal MidCap Growth Fund - | — | — | — | $163K | 2.3% |
| Principal Funds Inc Principal LifeTime 2065 Fund - | — | — | — | $135K | 2.0% |
| AB/Brown/Emerald Principal SmallCap Growth Fund I - | — | — | — | $122K | 1.8% |
| Principal Funds Inc Principal LifeTime 2015 Fund - | — | — | — | $113K | 1.6% |
| Principal Funds Inc Principal LargeCap Growth Fund I - | — | — | — | $64K | 0.9% |
| Fidelity Investments Fidelity Advisor Diversified International Fund - | — | — | — | $46K | 0.7% |
| Principal Funds Inc Principal International Equity Index Fund - | — | — | — | $45K | 0.7% |
| PGIM Investments, LLC PGIM High Yield Fund - | — | — | — | $39K | 0.6% |
| Principal Funds Inc Principal SmallCap S&P 600 Index Fund - | — | — | — | $31K | 0.4% |
| Principal Funds Inc Principal MidCap S&P 400 Index Fund - | — | — | — | $26K | 0.4% |
| Principal Funds Inc Principal Real Estate Securities Fund - | — | — | — | $25K | 0.4% |
| Capital Research and Management Company Amer Fnds Bnd Fnd of Am R3 Fnd - | — | — | — | $21K | 0.3% |
| Capital Research and Management Company New World Fund Inc - | — | — | — | $15K | 0.2% |
| Principal Funds Inc Principal LifeTime Strategic Income Fund - | — | — | — | $14K | 0.2% |
| Invesco Oppenheimer International Growth Fund - | — | — | — | $14K | 0.2% |
| MFS Investment Management MFS Value Fund - | — | — | — | $12K | 0.2% |
| Principal Funds Inc Principal SmallCap Value Fund II - | — | — | — | $12K | 0.2% |
| Principal Funds Inc Principal MidCap Value Fund I - | — | — | — | $7K | 0.1% |
| Capital Research and Management Company Capital World Bond Fund - | — | — | — | $1K | <0.1% |
| Principal Funds Inc Principal Inflation Protection Fund - | — | — | — | $1K | <0.1% |
