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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS American Funds Target Date Retirement 2050 R6 Fund | Mutual Funds | — | $182K | $3.8M | 23.9% | |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | $127K | $3.4M | 21.1% | |
| Indirect comp |
|---|
| ROCKEFELLER CAPITAL MANAGEMENT | 82-3226180 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds Target Date Retirement 2040 R6 Fund |
| — |
| — |
| $96K |
| $2.0M |
| 12.3% |
| Principal LargeCap S&P 500 Index R5 Fund | — | — | $49K | $1.4M | 8.9% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | $54K | $1.1M | 7.2% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | $61K | $1.1M | 6.6% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | $56K | $1.0M | 6.3% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | $24K | $448K | 2.8% |
| American Funds Mortgage R6 Fund | — | — | $44K | $376K | 2.4% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | $14K | $187K | 1.2% |
| Goldman Sachs International Equity ESG R6 Fund | — | — | $7K | $179K | 1.1% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | $8K | $127K | 0.8% |
| Principal SmallCap Growth I R5 Fund | — | — | $9K | $119K | 0.7% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | $9K | $102K | 0.6% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | $6K | $101K | 0.6% |
| Principal MidCap Value I R5 Fund | — | — | $6K | $86K | 0.5% |
| Principal MidCap S&P 400 Index R5 Fund | — | — | $4K | $85K | 0.5% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Fund | — | — | $2K | $69K | 0.4% |
| Principal Real Estate Securities R5 Fund | — | — | $2K | $47K | 0.3% |
| PIMCO Low Duration Income Institutional Fund | — | — | $6K | $46K | 0.3% |
| (E) | — | — | — | $39K | 0.2% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | $3K | $39K | 0.2% |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $34K | 0.2% |
| American Funds New World R6 Fund 438 | — | — | — | $34K | 0.2% |
| Clearbridge Large Cap Growth IS Fund 371 | — | — | — | $28K | 0.2% |
| Principal SmallCap S&P 600 Index R5 Fund 897 | — | — | — | $24K | 0.2% |
| Columbia Dividend Income I3 Fund 669 | — | — | — | $23K | 0.1% |
| PIMCO Real Return Institutional Fund | — | — | $2K | $21K | 0.1% |
| Principal SmallCap Value II R5 Fund | — | — | $1K | $15K | <0.1% |
