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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Mutual Funds Vanguard Group Vanguard Target Retirement 2030 Investor Fund N/R | — | — | — | $2.3M | 14.1% | |
| Vanguard Group Vanguard 500 Index Admiral Fund N/R | — | — | — | $1.8M | 10.9% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Principal Fixed Income Option N/R |
| Indirect comp |
|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $1.6M |
| 9.9% |
| Vanguard Group Vanguard Target Retirement 2040 Investor Fund N/R | — | — | — | $1.1M | 7.0% |
| Capital Research and Mgmt Admiral Funds Fundamental Investors R6 Fund N/R | — | — | — | $1.1M | 6.5% |
| T. Rowe Price T. Rowe Price Large Cap Growth | R5 Fund N/R | — | — | — | $1.1M | 6.4% |
| Vanguard Group Vanguard Target Retirement 2050 Investor Fund N/R | — | — | — | $771K | 4.7% |
| Vanguard Group Vanguard Target Retirement 2020 Investor Fund N/R | — | — | — | $700K | 4.3% |
| Franklin Mutual Franklin Small-Mid Cap Growth Fund N/R | — | — | — | $655K | 4.0% |
| Vanguard Group Vanguard Inflation-Protected Securities Investor N/R | — | — | — | $625K | 3.8% |
| Vanguard Group Vanguard Target Retirement Income Investor N/R | — | — | — | $545K | 3.3% |
| Franklin Mutual Franklin U.S. Government Securities Adv Fund N/R | — | — | — | $481K | 2.9% |
| Fund * Principal Core Fixed Income R5 Fund N/R | — | — | — | $479K | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Investor Fund N/R | — | — | — | $316K | 1.9% |
| Fund Vanguard Group Vanguard Target Retirement 2025 Investor Fund N/R | — | — | — | $299K | 1.8% |
| Vanguard Group Vanguard Target Retirement 2060 Investor Fund N/R | — | — | — | $297K | 1.8% |
| Vanguard Group Vanguard Target Retirement 2035 Investor Fund N/R | — | — | — | $296K | 1.8% |
| Fidelity Advisor Small Cap M Fund N/R | — | — | — | $248K | 1.5% |
| MFS Total Return A Fund N/R | — | — | — | $239K | 1.5% |
| LA Capital Mgmt LA Capital MidCap Value I R5 Fund N/R | — | — | — | $193K | 1.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $180K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2055 Investor Fund N/R | — | — | — | $169K | 1.0% |
| Franklin Mutual Franklin Mutual Beacon A Fund N/R | — | — | — | $167K | 1.0% |
| Invesco Oppenheimer Int Div R6 Fund N/R | — | — | — | $158K | 1.0% |
| Principal Global Emerging Markets R5 Fund N/R | — | — | — | $125K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2045 Investor Fund N/R | — | — | — | $103K | 0.6% |
| Principal Small Cap S&P 600 Index R5 Fund N/R | — | — | — | $91K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2065 Investor Fund N/R | — | — | — | $88K | 0.5% |
| (E) | — | — | $91K | $88K | 0.5% |
| Federated Investment Mgmt Federated Kaufmann Small Cap R Fund N/R | — | — | — | $85K | 0.5% |
| Natixis Funds Vaughan Nelson Small Cap Value II R5 Fund N/R | — | — | — | $30K | 0.2% |
| (E) | — | — | $8K | $30K | 0.2% |
| Franklin Mutual Franklin Small Cap Value A Fund N/R | — | — | — | $23K | 0.1% |
| Principal Equity Income R5 Fund N/R | — | — | — | $8K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Investor Fund N/R | — | — | — | $4K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
