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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid 2030 R6 Fund " | — | — | — | $1.3M | 20.6% | |
| Principal LifeTime Hybrid 2045 R6 Fund " | — | — | — | $1.0M | 16.4% | |
| Principal LifeTime Hybrid 2050 R6 Fund " | — | — |
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $982K |
| 15.5% |
| Principal LifeTime Hybrid 2035 R6 Fund " | — | — | — | $588K | 9.3% |
| Principal LifeTime Hybrid 2025 R6 Fund " | — | — | — | $421K | 6.7% |
| Principal LifeTime Hybrid 2040 R6 Fund " | — | — | — | $392K | 6.2% |
| Fidelity 500 Index Fund " | — | — | — | $345K | 5.5% |
| Principal LifeTime Hybrid 2055 R6 Fund " | — | — | — | $326K | 5.2% |
| American Funds American Mutual Fund Class A Fund " | — | — | — | $275K | 4.3% |
| American Funds New World R6 Fund " ** 426 Fidelity Total International Index Fund " | — | — | — | $135K | 2.1% |
| Fidelity U.S. Bond Index Fund " ** 171 PGIM High Yield R6 Fund " ** 393 PGIM Total Return Bond R6 Fund " ** 86 * Principal LifeTime Hybrid 2015 R6 Fund " ** 667 * Principal LifeTime Hybrid 2020 R6 Fund " | — | — | — | $121K | 1.9% |
| Principal LifeTime Hybrid 2065 R6 Fund " | — | — | — | $63K | 1.0% |
| Fidelity Inflation Protection Bond Fund Mutual fund | — | — | — | $56K | 0.9% |
| Participant Loans (7.75%-8.50%) - | Participant loans | — | — | $53K | 0.8% |
| Principal LifeTime Hybrid 2060 R6 Fund " | — | — | — | $44K | 0.7% |
| American Funds The New Economy Fund Class A Fund " | — | — | — | $37K | 0.6% |
| American Funds New World Fund Class A Fund " | — | — | — | $32K | 0.5% |
| American Funds Investment Company of America Class A Fund " | — | — | — | $32K | 0.5% |
| AB Large Cap Growth Z Fund " | — | — | — | $8K | 0.1% |
| T.Rowe Price International U.S. Securities Growth Equity I Fund " | — | — | — | $4K | <0.1% |
| DFA U.S. Large Cap Value I Fund " | — | — | — | $4K | <0.1% |
| American Funds U.S. Government Money Market A Fund " | — | — | — | $4K | <0.1% |
| DFA U.S. Targeted Value I Fund " | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2K | <0.1% |
| iShares Developing Real Estate Index K Fund " ** 501 American Funds EuroPacific Growth R6 Fund " | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $1K | <0.1% |
| American Funds American Balanced Fund Class A Fund " | — | — | — | $1K | <0.1% |
