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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Funds Invesco American Franchise Fund | — | — | — | $191K | 19.5% | |
| Principal Trust Co Principal Fixed Income Option Non 401(a) | — | — | — | $155K | 15.8% | |
| American Funds American Funds Invest Co of America R4 Fund | — |
| — |
| — |
| $103K |
| 10.5% |
| Franklin Templeton Franklin Growth Fund | — | — | — | $64K | 6.6% |
| Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $61K | 6.3% |
| Russell Investment Russell LifePoints Moderate Strategy Fund | — | — | — | $50K | 5.2% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $42K | 4.3% |
| Russell Investment Russell LifePoints Equity Aggressive Strategy Fund | — | — | — | $41K | 4.2% |
| Russell Investment Russell LifePoints Aggressive Strategy Fund | — | — | — | $38K | 3.9% |
| Russell Investment Russell LifePoints Balanced Strategy Fund | — | — | — | $34K | 3.5% |
| Invesco Funds Invesco Charter Fund | — | — | — | $30K | 3.1% |
| MFS Investment Mgmt MFS Government Securities Fund | — | — | — | $28K | 2.9% |
| MFS Investment Mgmt MFS New Discovery Fund | — | — | — | $25K | 2.5% |
| Russell Investment Russell LifePoints Conservative Strategy Fund | — | — | — | $24K | 2.5% |
| Invesco Funds Invesco Main Street Mid Cap Fund | — | — | — | $19K | 2.0% |
| Franklin Templeton Franklin Mutual US Midcap Value Fund | — | — | — | $18K | 1.9% |
| Franklin Templeton Franklin Mutual Shares R Fund | — | — | — | $11K | 1.1% |
| Templeton Asset ManagemenTempleton Foreign R Fund | — | — | — | $10K | 1.0% |
| Invesco Funds Invesco Income Advantage US Fund | — | — | — | $2K | 0.2% |
