Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Principal Lifetime Hybrid 2045 R6 Fund N/A | — | — | — | $2.3M | 9.0% | |
| Principal Funds Inc. Principal Lifetime Hybrid 2055 R6 Fund N/A | — | — | — | $2.0M | 7.7% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option N/A | — | — | — | $1.9M | 7.5% | |
| Principal Funds Inc. Principal Lifetime Hybrid 2040 R6 Fund N/A | — | — | — | $1.5M |
| 5.7% |
| Principal Funds Inc. Principal Large Cap Growth I R6 Fund N/A | — | — | — | $1.3M | 5.2% |
| Principal Funds Inc. Principal Lifetime Hybrid 2030 R6 Fund N/A | — | — | — | $1.3M | 5.2% |
| Alger Capital Appreciation Instl Y Fund N/A | — | — | — | $1.2M | 4.8% |
| Principal Funds Inc. Principal Lifetime Hybrid 2060 R6 Fund N/A | — | — | — | $1.1M | 4.1% |
| Principal Funds Inc. Principal Lifetime Hybrid 2035 R6 Fund N/A | — | — | — | $994K | 3.9% |
| Principal Funds Inc. Principal Large Cap S&P 500 Index Inst Fund N/A | — | — | — | $823K | 3.2% |
| American Funds American Funds Europacific Growth R6 Fund N/A | — | — | — | $767K | 3.0% |
| JP Morgan JP Morgan Core Plus Bond R6 Fund N/A | — | — | — | $762K | 3.0% |
| Principal Funds Inc. Principal Core Fixed Income R6 Fund N/A | — | — | — | $760K | 3.0% |
| Principal Funds Inc. Principal Capital Appreciation Inst Fund N/A | — | — | — | $712K | 2.8% |
| Principal Funds Inc. Principal Mid Cap S&P 400 Index R6 Fund N/A | — | — | — | $676K | 2.6% |
| Invesco Developing Markets R6 Fund N/A | — | — | — | $596K | 2.3% |
| Invesco Comstock R6 Fund N/A | — | — | — | $571K | 2.2% |
| Principal Funds Inc. Principal Lifetime Hybrid 2025 R6 Fund N/A | — | — | — | $567K | 2.2% |
| Principal Funds Inc. Principal Equity Income Inst Fund N/A | — | — | — | $487K | 1.9% |
| Principal Funds Inc. Principal Small Cap S&P 600 Index R6 Fund N/A | — | — | — | $482K | 1.9% |
| Macquarie Small Cap Value R6 Fund N/A | — | — | — | $407K | 1.6% |
| Harbor Small Cap Growth Retirement Fund N/A | — | — | — | $366K | 1.4% |
| Principal Funds Inc. Principal Lifetime Hybrid Income R6 Fund N/A | — | — | — | $347K | 1.4% |
| Principal Funds Inc. Principal MidCap Value I R6 Fund N/A | — | — | — | $337K | 1.3% |
| Franklin Templeton Investments Franklin Small-Mid Cap Growth R6 Fund N/A | — | — | — | $310K | 1.2% |
| Principal Funds Inc. Principal Lifetime Hybrid 2065 R6 Fund N/A | — | — | — | $184K | 0.7% |
| PIMCO Income Institutional Fund N/A | — | — | — | $169K | 0.7% |
| American Funds American Funds New Perspective R6 Fund N/A | — | — | — | $168K | 0.7% |
| Principal Funds Inc. Principal Lifetime Hybrid 2020 R6 Fund N/A | — | — | — | $130K | 0.5% |
| (E) | — | — | — | $12K | <0.1% |
| American Funds Amer Fund Cap Wld Bnd R6 Fund N/A | — | — | — | $12K | <0.1% |
| Principal Funds Inc. Prin Lifetime Hybrid 2070 R6 N/A | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
