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 | $19K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc | — | — | $0 | $438K | 18.4% | |
| Principal Funds Inc | — | — | $0 | $369K | 15.5% | |
| Principal Funds Inc | — | — | $0 | $290K | 12.2% | |
| Principal Funds Inc | — | — | $0 | $288K | 12.1% |
| Principal Funds Inc | — | — | $0 | $271K | 11.4% |
| Principal Funds Inc | — | — | $0 | $211K | 8.8% |
| Principal Funds Inc | — | — | $0 | $168K | 7.0% |
| Principal Funds Inc | — | — | $0 | $131K | 5.5% |
| Principal Life Insurance Company | — | — | $0 | $82K | 3.4% |
| Principal Funds Inc | — | — | $0 | $37K | 1.5% |
| The American Funds | — | — | $0 | $33K | 1.4% |
| Principal Funds Inc | — | — | $0 | $32K | 1.4% |
| Principal Funds Inc | — | — | $0 | $15K | 0.6% |
| Principal Funds Inc | — | — | $0 | $8K | 0.3% |
| Principal Funds Inc | — | — | $0 | $7K | 0.3% |
| Principal Funds Inc | — | — | $0 | $2K | 0.1% |
| PGIM Investments | — | — | $0 | $36 | <0.1% |
| Principal Funds Inc | — | — | $0 | $23 | <0.1% |
| Principal Funds Inc | — | — | $0 | $10 | <0.1% |
| Principal Funds Inc | — | — | $0 | $8 | <0.1% |
