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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LargeCap S&P 500 Idx Inst Fund Mutual Fund | — | — | — | $5.7M | 11.7% | |
| Principal LifeTime 2040 R5 Fund Mutual Fund | — | — | — | $5.1M | 10.5% | |
| Principal LargeCap Growth I R5 Fund Mutual Fund | — | — | — | $4.0M | 8.1% | |
| Principal LifeTime 2050 R5 Fund Mutual Fund | — | — | — | $3.4M |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 7.0% |
| Am Fds Grth Fd of Am R4 Fund Mutual Fund | — | — | — | $2.9M | 5.9% |
| Principal LifeTime 2030 R5 Fund Mutual Fund | — | — | — | $2.9M | 5.8% |
| Principal LifeTime 2035 R5 Fund Mutual Fund | — | — | — | $2.6M | 5.3% |
| Principal LifeTime 2045 R5 Fund Mutual Fund | — | — | — | $2.1M | 4.3% |
| Principal SmallCap S&P 600 Idx Inst Fund Mutual Fund | — | — | — | $2.0M | 4.0% |
| Principal LifeTime 2025 R5 Fund Mutual Fund | — | — | — | $1.9M | 3.9% |
| Principal MidCap S&P 400 Index Inst Fund Mutual Fund | — | — | — | $1.7M | 3.5% |
| MFS Value R2 Fund Mutual Fund | — | — | — | $1.5M | 3.1% |
| JP Morgan CorePlus Bnd I Fd Mutual Fund | — | — | — | $1.5M | 3.0% |
| Principal LifeTime 2020 R5 Fund Mutual Fund | — | — | — | $1.2M | 2.5% |
| JP Morgan Equity Inc I Fd Mutual Fund | — | — | — | $1.1M | 2.3% |
| Am Fds EuroPacific Grth R4 Fd Mutual Fund | — | — | — | $1.1M | 2.3% |
| Principal Life Time 2055 R5 Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| Principal Diversified Intl R5 Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| Principal LifeTime 2060 R5 Fund Mutual Fund | — | — | — | $929K | 1.9% |
| Carillon Eagle MidCapGwth A Fd Mutual Fund | — | — | — | $901K | 1.8% |
| Principal Fixed Income 401(a)/(k) Guaranteed Investment Contract | — | — | — | $755K | 1.5% |
| Franklin Small Cap Value R Fd Mutual Fund | — | — | — | $638K | 1.3% |
| Principal MidCap Value I R5 Fund Mutual Fund | — | — | — | $460K | 0.9% |
| Principal Core Plus Bond R5 Fund Mutual Fund | — | — | — | $410K | 0.8% |
| Fidelity Adv Strat Inc M Fund Mutual Fund | — | — | — | $398K | 0.8% |
| Northern Emerg Mkts Eqty Id Fd Mutual Fund | — | — | — | $347K | 0.7% |
| Principal Real Estate Securities R5 Fund Mutual Fund | — | — | — | $302K | 0.6% |
| BlackRock HY Portfolio A Fund Mutual Fund | — | — | — | $290K | 0.6% |
| Principal LifeTime 2065 R5 Fund Mutual Fund | — | — | — | $218K | 0.4% |
| Notes receivable from participants Bearing interest at 5.25% - 10.50% | — | — | — | $212K | 0.4% |
| Principal SmallCap Growth I R5 Fund Mutual Fund | — | — | — | $40K | <0.1% |
| (E) | — | — | — | $40K | <0.1% |
| Principal LifeTime Str Inc R5 Fund Mutual Fund | — | — | — | $37K | <0.1% |
| (E) | — | — | — | $37K | <0.1% |
