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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $4.3M | 12.9% | |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $4.2M | 12.6% | |
| Vanguard Growth Index Adm Fund | — | — | — | $4.1M | 12.4% | |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $3.7M | 11.0% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $3.2M | 9.6% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $3.1M | 9.4% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.2M | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $799K | 2.4% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $695K | 2.1% |
| Federated Hermes Gov Oblg Prmr Fd | — | — | — | $680K | 2.0% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $534K | 1.6% |
| Vanguard Value Index Adm Fund | — | — | — | $527K | 1.6% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $440K | 1.3% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $435K | 1.3% |
| Vanguard Target Retirement Inc Inv Fund | — | — | — | $334K | 1.0% |
| various dates through October 2049 - | — | — | — | $317K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $211K | 0.6% |
| Fidelity International Idx Fd | — | — | — | $194K | 0.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $194K | 0.6% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $155K | 0.5% |
| Fidelity Emerging Mkts Index Fund | — | — | — | $141K | 0.4% |
| (E) | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund | — | — | — | $15K | <0.1% |
