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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company Global Investors Largecap S&P 500 Index R3 Fund | — | — | — | $1.3M | 7.6% | |
| Principal Trust Company Lifetime 2050 R3 Fund | — | — | — | $1.3M | 7.5% | |
| Principal Trust Company Lifetime 2045 R3 Fund | — |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $1.2M |
| 6.8% |
| Principal Trust Company Lifetime 2040 R3 Fund | — | — | — | $1.1M | 6.3% |
| Franklin Templeton Dynatec R Fund | — | — | — | $982K | 5.6% |
| American Funds New Perspective R3 Fund | — | — | — | $900K | 5.1% |
| Principal Trust Company Lifetime 2025 R3 Fund | — | — | — | $898K | 5.1% |
| Principal Trust Company Global Investors SmallCap S&P 600 Index R3 Fund | — | — | — | $805K | 4.6% |
| Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $749K | 4.3% |
| Principal Trust Company Lifetime 2055 R3 Fund | — | — | — | $725K | 4.1% |
| Victory Funds Established Value R Fund | — | — | — | $715K | 4.1% |
| Principal Trust Company Global Investors International Equity Index R3 Fund | — | — | — | $711K | 4.1% |
| Principal Trust Company Lifetime 2035 R3 Fund | — | — | — | $650K | 3.7% |
| Blackrock Equity Dividend R Fund | — | — | — | $630K | 3.6% |
| Principal Trust Company Lifetime 2030 R3 Fund | — | — | — | $595K | 3.4% |
| ***Participant Loans 4.25% - 9.50% | Participant loans | — | — | $555K | 3.2% |
| Principal Trust Company Global Investors MidCap S&P 400 Index R3 Fund | — | — | — | $497K | 2.8% |
| PIMCO Real Return R Fund | — | — | — | $461K | 2.6% |
| Easton Vance Management Worldwide Health Science R Fund | — | — | — | $399K | 2.3% |
| Ivy Funds Mid Cap Growth R Fund ** - * Principal Trust Company Lifetime 2060 R3 Fund | — | — | — | $396K | 2.3% |
| Principal Trust Company Lifetime Strategic Income R3 Fund | — | — | — | $381K | 2.2% |
| Principal Trust Company Bond Market Index R3 Fund | — | — | — | $314K | 1.8% |
| Neuberger Berman High Income Bond R3 Fund | — | — | — | $196K | 1.1% |
| The Vanguard Group Life Strategy Moderate Growth Fund | — | — | — | $182K | 1.0% |
| Principal Trust Company Lifetime 2020 R3 Fund | — | — | — | $173K | 1.0% |
| Principal Trust Company Small Cap Growth I R3 Fund | — | — | — | $126K | 0.7% |
| Macquarie Mid Cap Growth R Fund | — | — | — | $123K | 0.7% |
| Equitable Financial Services Company Equity 500 Index | — | — | — | $97K | 0.6% |
| Goldman Sachs Small Cap Value R Fund | — | — | — | $96K | 0.5% |
| Equitable Financial Services Company VT High Yield Bond | — | — | — | $62K | 0.4% |
| Principal Trust Company Lifetime 2010 R3 Fund ** - * Principal Trust Company Lifetime 2065 R3 Fund | — | — | — | $55K | 0.3% |
| Principal Trust Company Lifetime 2015 R3 Fund | — | — | — | $40K | 0.2% |
| John Hancock Income R1 Fund | — | — | — | $39K | 0.2% |
| Deutsche Asset & Wealth Management RREEF Real Estate Sector R Fund | — | — | — | $16K | <0.1% |
| Principal Trust Company Lifetime 2070 R3 Fund | — | — | — | $5K | <0.1% |
| are included: corrected outside VFCP corrections in VFCP and PTE 2002-51 $ 5,131 - | — | — | — | $5K | <0.1% |
