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 | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management 500 Index Admiral Fund | Other securities | — | — | $7.4M | 18.4% | |
| JP Morgan Investment Mgmt Inc. Large Cap GR R6 | Common Stock | — | — | $4.3M | 10.6% | |
| Fidelity Management LC GR Index Fund | Other securities | — | — | $2.7M | 6.6% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $2.3M | 5.6% | |
| Columbia Management Columbia Management Contra Core A Fund | Other securities | — | — | $2.3M | 5.6% | |
| Fidelity Management Small Cap Index Fund | Other securities | — | — | $1.9M | 4.8% | |
| Vanguard Group Value Index Adm Fund | Common Stock | — | — | $1.9M | 4.8% | |
| Fidelity Management Mid Cap Index Fund | Other securities | — | — | $1.9M | 4.7% | |
| Vanguard Group Total World Stock Index Admiral | Common Stock | — | — | $1.8M | 4.5% | |
| Fidelity Management US Bond Index Fund | Other securities | — | — | $1.8M | 4.4% | |
| American Funds American Balanced R6 | Other securities | — | — | $1.6M | 3.9% | |
| Vanguard Group LifeStrategy Conservative Growth Fund | Common Stock | — | — | $1.4M | 3.5% | |
| Fidelity Management International IDX Fund | Other securities | — | — | $1.4M | 3.4% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $1.3M | 3.4% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Group High Yield Corporate Adm | Common Stock | — | — | $1.2M | 2.9% | |
| Vanguard Group Balanced Index Fd Admiral | Common Stock | — | — | $1.0M | 2.5% | |
| Vanguard Group Emerging Mkts Stock Idx Adm | Common Stock | — | — | $550K | 1.4% | |
| Vanguard Group Real Estate Idx Admiral Shares | Common Stock | — | — | $531K | 1.3% | |
| Vanguard Group LifeStrategy Moderate Grow | Common Stock | — | — | $461K | 1.1% | |
| Principal Trust Company Fixed Income Guaranteed Option | Other securities | — | — | $411K | 1.0% | |
| (E) | Other securities | — | — | $49K | 0.1% | |
| Vanguard Group LifeStrategy Growth Fund | Common Stock | — | — | $49K | 0.1% |
