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 | $415K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Contract Principal Fixed Income Guaranteed Option Investment contract, at contract value | — | — | — | $35.3M | 17.4% | |
| American Century Growth Fund 353,022 shares | — | — | $353K | $21.3M | 10.5% | |
| Principal Lifetime 2030 Fund 1,470,718 shares | — |
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $1.5M |
| $20.4M |
| 10.1% |
| Principal Lifetime 2040 Fund 1,284,158 shares | — | — | $1.3M | $20.3M | 10.0% |
| Principal Lifetime 2050 Fund 1,020,665 shares | — | — | $1.0M | $17.3M | 8.5% |
| Fidelity 500 Index Fund 64,979 shares | — | — | $65K | $13.3M | 6.5% |
| Principal Lifetime 2060 Fund 609,433 shares | — | — | $609K | $10.6M | 5.2% |
| Franklin Rising Dividends Fund 96,472 shares | — | — | $96K | $8.6M | 4.2% |
| American Funds Europacific Growth Fund 132,391 shares | — | — | $132K | $7.1M | 3.5% |
| MFS Total Return Bond Fund 689,686 shares | — | — | $690K | $6.5M | 3.2% |
| American Century Equity Income Fund 722,319 shares | — | — | $722K | $6.0M | 3.0% |
| Voya Mid Cap Opportunities Fund 197,548 shares | — | — | $198K | $5.1M | 2.5% |
| Principal Lifetime 2020 Fund 376,432 shares | — | — | $376K | $4.5M | 2.2% |
| Fidelity Advisors Mid Cap Value Fund 132,066 shares | — | — | $132K | $4.5M | 2.2% |
| Through November 2029 | — | — | — | $3.9M | 1.9% |
| Principal Small Cap S&P 600 Index Fund 140,239 shares | — | — | $140K | $3.6M | 1.8% |
| Fidelity Advisors Small Cap Value Fund 128,515 shares | — | — | $129K | $2.6M | 1.3% |
| Principal International Emerging Markets Fund 87,152 shares | — | — | $87K | $2.2M | 1.1% |
| Principal Lifetime Strategic Income Fund 186,533 shares | — | — | $187K | $2.1M | 1.0% |
| Principal Real Estate Securities Fund 69,122 shares | — | — | $69K | $1.9M | 1.0% |
| Nuveen Inflation-Linked Bond Institutional Fund 158,731 shares | — | — | $159K | $1.7M | 0.8% |
| LA Capital Mgmt/Victory Sachs Mid Cap Value Fund 106,073 shares | — | — | $106K | $1.6M | 0.8% |
| American Century Small Cap Growth Fund 46,694 shares | — | — | $47K | $1.1M | 0.5% |
| Principal Lifetime 2070 Fund 70,560 shares | — | — | $71K | $884K | 0.4% |
| Franklin US Government Securities Fund 32,893 shares | Mutual Funds | — | $33K | $165K | <0.1% |
