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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Principal Lifetime 2045 R3 Fund | Mutual Funds | — | $141K | $2.2M | 16.3% | |
| Principal LargeCap S&P 500 Index R3 Fund | — | — | $54K | $1.7M | 12.8% | |
| Indirect comp |
|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| Principal Lifetime 2040 R3 Fund |
| — |
| — |
| $81K |
| $1.4M |
| 10.4% |
| Principal Short-Term Income R3 Fund | — | — | $84K | $1.0M | 7.7% |
| Principal Lifetime 2050 R3 Fund | — | — | $47K | $879K | 6.6% |
| Principal LargeCap Growth I R3 Fund | — | — | $49K | $671K | 5.0% |
| Principal Lifetime 2035 R3 Fund | — | — | $46K | $619K | 4.7% |
| FULLY BENEFIT RESPONSIVE INVESTMENT CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $526K | 4.0% |
| Principal SAM Balanced R3 Portfolio | — | — | $31K | $522K | 3.9% |
| Principal Lifetime 2030 R3 Fund | — | — | $33K | $491K | 3.7% |
| Principal Lifetime 2025 R3 Fund | — | — | $41K | $475K | 3.6% |
| Principal MidCap Value Fund I | — | — | $24K | $377K | 2.8% |
| Principal MidCap S&P 400 Index R3 Fund | — | — | $13K | $311K | 2.3% |
| Principal Lifetime 2020 R3 Fund | — | — | $20K | $251K | 1.9% |
| Principal LargeCap Value Fund III | — | — | $11K | $245K | 1.8% |
| Principal Lifetime 2060 R3 Fund | — | — | $8K | $160K | 1.2% |
| Principal SmallCap Growth Fund I | — | — | $13K | $147K | 1.1% |
| Principal Lifetime Strategic Income R3 Fund | — | — | $11K | $133K | 1.0% |
| Principal Diversified International R3 Fund | — | — | $7K | $113K | 0.8% |
| Principal SAM Strategic Growth R3 Portfolio | — | — | $3K | $81K | 0.6% |
| Principal Bond Market Index R3 Fund | — | — | $9K | $79K | 0.6% |
| Principal Lifetime 2065 R3 Fund | — | — | $4K | $68K | 0.5% |
| Principal SAM Conservative Growth R3 Portfolio | — | — | $2K | $42K | 0.3% |
| Principal Core Plus Bond R3 Fund | — | — | $5K | $42K | 0.3% |
| Principal Real Estate Securities R3 Fund | — | — | $2K | $42K | 0.3% |
| Principal Global Emerging Markets R3 Fund | — | — | $1K | $33K | 0.3% |
| 8.50% with maturities through 2029 | — | — | — | $31K | 0.2% |
| Principal Lifetime 2015 R3 Fund | — | — | $2K | $20K | 0.1% |
| Principal MidCap Growth Fund III | — | — | $3K | $16K | 0.1% |
| Principal SAM Flexible Income Portfolio 389 | — | — | — | $5K | <0.1% |
| Principal SmallCap Value Fund II 356 | — | — | — | $4K | <0.1% |
| Fidelity Advisor Govt Income M Fund 160 | — | — | — | $1K | <0.1% |
