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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value R6 Fund Registered Investment Company | — | — | — | $718K | 8.7% | |
| Principal Fixed Inc Guar Option Insurance Company General | — | — | — | $690K | 8.4% | |
| JP Morgan US Equity R6 Fund Registered Investment Company | — | — | — | $661K | 8.0% | |
| MFS Intl Growth R6 Fund Registered Investment Company | — | — | — | $617K |
| 7.5% |
| MFS Growth R6 Fund Registered Investment Company | — | — | — | $588K | 7.2% |
| Prin SAM Balanced Inst Port Registered Investment Company | — | — | — | $579K | 7.0% |
| Principal Int’l Eq Ind R6 Fd Registered Investment Company | — | — | — | $524K | 6.4% |
| Prin LgCp S&P 500 Idx Inst Fd Registered Investment Company | — | — | — | $412K | 5.0% |
| Principal Core Fixed Registered Investment Company | — | — | — | $401K | 4.9% |
| JP Morgan Mid Cap Growth R6 Fd Registered Investment Company | — | — | — | $333K | 4.0% |
| DFA Inter Gov Fixed Inc I Fd Registered Investment Company | — | — | — | $316K | 3.8% |
| FdCap Wld Gth and In R6 Fnd Registered Investment Company | — | — | — | $310K | 3.8% |
| Fds 2045 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $271K | 3.3% |
| Fds 2050 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $237K | 2.9% |
| American Centur Mid-Cap Val R6 Registered Investment Company | — | — | — | $218K | 2.7% |
| Prin MidCap S&P 400 Idx R6 Fd Registered Investment Company | — | — | — | $196K | 2.4% |
| Invesco Small Cap Value R6 Fd Registered Investment Company | — | — | — | $190K | 2.3% |
| Prin SmCp S&P 600 Idx R6 Fd Registered Investment Company | — | — | — | $189K | 2.3% |
| Fds 2040 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $153K | 1.9% |
| Invesco Sm Cap Growth R6 Fund Registered Investment Company | — | — | — | $152K | 1.9% |
| Fds 2055 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $129K | 1.6% |
| Fds 2015 Trgt Dte Tm R6 Fd Registered Investment Company | — | — | — | $100K | 1.2% |
| Fds 2060 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $84K | 1.0% |
| Fds 2035 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $45K | 0.5% |
| Fds 2030 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $42K | 0.5% |
| Fds 2065 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $34K | 0.4% |
| Fds 2025 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $19K | 0.2% |
| Fds 2020 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $10K | 0.1% |
| (E) | — | — | — | $1K | <0.1% |
| Lord Abbett Sht Drtn Inc R6 Fd Registered Investment Company | — | — | — | $1K | <0.1% |
