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 |
|---|---|---|---|---|---|---|
| Principal Funds Inc. PRIN LIFETIME STR INC R3 FUND | — | — | $677K | $643K | 14.7% | |
| Principal Funds Inc. PRIN LIFETIME 2020 R3 FUND | — | — | $562K | $520K | 11.9% | |
| Principal Funds Inc. PRIN LIFETIME 2030 R3 FUND | — | — | $402K | $375K | 8.6% | |
| Principal Funds Inc. PRIN LARGECAP GROWTH I R3 FUND | — | — | $335K | $335K |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| 7.7% |
| Principal Funds Inc. PRINCIPAL MIDCAP R3 FUND | — | — | $337K | $307K | 7.0% |
| Principal Funds Inc. PRINCIPAL CAPITAL APP R3 FUND | — | — | $327K | $305K | 7.0% |
| Principal Funds Inc. PRIN LGCAP S&P 500 IDX R3 FUND | — | — | $310K | $299K | 6.9% |
| Principal Funds Inc. PRIN MIDCAP GROWTH III R3 FUND | — | — | $346K | $230K | 5.3% |
| Principal Funds Inc. PRIN MIDCAP VALUE I R3 FUND | — | — | $275K | $226K | 5.2% |
| Principal Funds Inc. PRIN LGCAP VALUE III R3 FUND | — | — | $250K | $222K | 5.1% |
| Principal Funds Inc. PRIN REAL ESTATE SECS R3 FUND | — | — | $211K | $196K | 4.5% |
| Principal Funds Inc. PRIN GLBL EMERG MKTS R3 FUND | — | — | $149K | $147K | 3.4% |
| Principal Funds Inc. PRINCIPAL CORE PLUS BOND R3 FD | — | — | $134K | $133K | 3.0% |
| Principal Funds Inc. PRINCIPAL BOND MKT INDEX R3 FD | — | — | $130K | $126K | 2.9% |
