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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2005 ADV FD | — | — | $0 | $1.5M | 19.2% | |
| T. ROWE PRICE RTMT 2015 ADV FD | — | — | $0 | $1.4M | 17.4% | |
| T. ROWE PRICE RTMT 2025 ADV FD | — | — | $0 | $780K | 9.8% | |
| T. ROWE PRICE RTMT 2040 ADV FD | — | — | $0 | $691K | 8.7% |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| T. ROWE PRICE RTMT 2045 ADV FD | — | — | $0 | $533K | 6.7% |
| T. ROWE PRICE RTMT 2035 ADV FD | — | — | $0 | $523K | 6.6% |
| T. ROWE PRICE RTMT 2055 ADV FD | — | — | $0 | $496K | 6.3% |
| T. ROWE PRICE RTMT 2030 ADV FD | — | — | $0 | $386K | 4.9% |
| PRIN SMALLCAP VALUE II R6 FD | — | — | $0 | $362K | 4.6% |
| T. ROWE PRICE RTMT 2020 ADV FD | — | — | $0 | $218K | 2.8% |
| PRIN MIDCAP S&P 400 IDX R6 FD | — | — | $0 | $207K | 2.6% |
| PRIN RE SECS R6 FUND | — | — | $0 | $201K | 2.5% |
| PRIN MIDCAP VALUE I R6 FUND | — | — | $0 | $148K | 1.9% |
| T. ROWE PRICE RTMT 2050 ADV FD | — | — | $0 | $124K | 1.6% |
| PRIN LGCP S&P 500 IDX INST FD | — | — | $0 | $121K | 1.5% |
| Prin Fixed Inc Guar Option | — | — | $0 | $82K | 1.0% |
| AMERICAN FDS NEW WORLD R4 FUND | — | — | $0 | $47K | 0.6% |
| JP MORGAN EQUITY INC R3 | — | — | $0 | $36K | 0.4% |
| AM FDS EUROPACIFIC GRTH R4 FD | — | — | $0 | $29K | 0.4% |
| JP MORGAN GOVT BOND R3 FUND | — | — | $0 | $15K | 0.2% |
| MFS GLOBAL EQUITY R3 FUND | — | — | $0 | $9K | 0.1% |
| PRIN SMCP S&P 600 IDX R6 FD | — | — | $0 | $8K | 0.1% |
| BLACKROCK MD-CP GR EQ PORT I | — | — | $0 | $7K | <0.1% |
| AMER FDS BD FD OF AMER R4 FD | — | — | $0 | $6K | <0.1% |
| T. ROWE PRICE RTMT 2060 ADV FD | — | — | $0 | $54 | <0.1% |
