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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds IncPrin LifeTime 2050 R3 Fund | — | — | $0 | $483K | 17.2% | |
| Principal Funds IncPrin LifeTime 2060 R3 Fund | — | — | $0 | $450K | 16.1% | |
| Principal Funds IncPrin LifeTime 2040 R3 Fund | — | — |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| $0 |
| $379K |
| 13.5% |
| Principal Funds IncPrin LifeTime 2065 R3 Fund | — | — | $0 | $324K | 11.6% |
| Principal Funds IncPrin LifeTime 2055 R3 Fund | — | — | $0 | $279K | 10.0% |
| Principal Funds IncPrin LifeTime 2045 R3 Fund | — | — | $0 | $233K | 8.3% |
| Principal Funds IncPrin LifeTime 2035 R3 Fund | — | — | $0 | $188K | 6.7% |
| Principal Funds IncPrin LifeTime 2070 R3 Fund | — | — | $0 | $163K | 5.8% |
| Principal Funds IncPrin LifeTime 2025 R3 Fund | — | — | $0 | $100K | 3.6% |
| Principal Funds IncPrin LgCap S&P 500 Idx R3 Fund | — | — | $0 | $70K | 2.5% |
| Participant Loans | Participant loans | — | $0 | $50K | 1.8% |
| Principal Funds IncPrin LifeTime 2020 R3 Fund | — | — | $0 | $34K | 1.2% |
| Principal Life Insurance CompanyPrin Fixed Inc Guar Option | — | — | $0 | $21K | 0.7% |
| Principal Funds IncPrin Equity Income R3 Fund | — | — | $0 | $7K | 0.3% |
| Principal Funds IncPrin LargeCap Growth I R3 Fund | — | — | $0 | $6K | 0.2% |
| Principal Funds IncPrin Real Estate Secs R3 Fund | — | — | $0 | $3K | 0.1% |
| Principal Funds IncPRIN SMCAP S&P 600 IDX R3 FUND | — | — | $0 | $2K | <0.1% |
| Principal Funds IncPrin MidCap S&P 400 Idx R3 Fd | — | — | $0 | $2K | <0.1% |
| Principal Funds IncPrin LifeTime 2030 R3 Fund | — | — | $0 | $2K | <0.1% |
| Principal Funds IncPrin MidCap Growth R3 Fund | — | — | $0 | $1K | <0.1% |
| Principal Funds IncPrincipal Int'l Eq Index R3 Fd | — | — | $0 | $1K | <0.1% |
| Principal Funds IncPrincipal Bond Mkt Index R3 Fd | — | — | $0 | $1K | <0.1% |
