Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIA ADVISORY GROUP LLC | 20-3199545 | — | INVESTMENT ADVISORY | $11K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2045 Inst. Fund Mutual Fund N/A | — | — | — | $681K | 13.0% | |
| Principal Lifetime Hybrid 2055 Inst. Fund Mutual Fund N/A | — | — | — | $676K | 12.9% | |
| Principal Lifetime Hybrid 2050 Inst. Fund Mutual Fund N/A | — |
| — |
| — |
| $626K |
| 11.9% |
| Principal Lifetime Hybrid 2040 Inst. Fund Mutual Fund N/A | — | — | — | $603K | 11.5% |
| Principal Lifetime Hybrid 2035 Inst. Fund Mutual Fund N/A | — | — | — | $549K | 10.4% |
| Principal Lifetime Hybrid 2030 Inst. Fund Mutual Fund N/A | — | — | — | $455K | 8.7% |
| Principal Lifetime Hybrid 2025 Inst. Fund Mutual Fund N/A | — | — | — | $415K | 7.9% |
| Principal Lifetime Hybrid 2015 Inst. Fund Mutual Fund N/A | — | — | — | $229K | 4.4% |
| Principal Lifetime Hybrid 2020 Inst. Fund Mutual Fund N/A | — | — | — | $221K | 4.2% |
| Principal Large Cap S&P 500 Index Inst. Fund Mutual Fund N/A | — | — | — | $172K | 3.3% |
| Fidelity Blue Chip Growth K Fd Mutual Fund N/A | — | — | — | $123K | 2.3% |
| Principal Lifetime Hybrid 2060 Inst. Fund Mutual Fund N/A | — | — | — | $84K | 1.6% |
| Principal Lifetime Hybrid Income Inst. Fund Mutual Fund N/A | — | — | — | $80K | 1.5% |
| American Century Mid Cap Value Fund Mutual Fund N/A 850 American Funds Capital World Growth and Income R6 Fund Mutual Fund N/A | — | — | — | $52K | 1.0% |
| Principal Midcap S&P 400 Index Inst. Fund Mutual Fund N/A | — | — | — | $48K | 0.9% |
| Principal Equity Income Inst. Fund Mutual Fund N/A | — | — | — | $41K | 0.8% |
| Principal MidCap Inst. Fund Mutual Fund N/A | — | — | — | $32K | 0.6% |
| Mass Mutal Select MidCap Growth Inst. Fund Mutual Fund N/A | — | — | — | $30K | 0.6% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $26K | 0.5% |
| Neuberger Berm Genesis R6 Fund Mutual Fund N/A | — | — | — | $22K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Fund Mutual Fund N/A | — | — | — | $21K | 0.4% |
| Principal Real Estate Securities Inst. Fund Mutual Fund N/A | — | — | — | $20K | 0.4% |
| American Funds Europacific Growth R6 Fund Mutual Fund N/A | — | — | — | $14K | 0.3% |
| Principal Small Cap S&P 600 Index Inst. Fund Mutual Fund N/A | — | — | — | $11K | 0.2% |
| PIMCO International Bond I Fund Mutual Fund N/A | — | — | — | $9K | 0.2% |
| Principal International Equity Index Inst. Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Principal Fixed Income Guaranteed Option Investment Contract N/A | Insurance Contracts | — | — | $5K | <0.1% |
| Principal Bond Market Index Inst. Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Principal Lifetime Hybrid 2065 Inst. Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Principal Core Plus Inst. Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
