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 | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value R6 Fund Registered Investment Company | — | — | — | $892K | 8.5% | |
| Prin SAM Balanced Inst Port Registered Investment Company | — | — | — | $873K | 8.3% | |
| MFS Growth R6 Fund Registered Investment Company | — | — | — | $777K | 7.4% | |
| Principal Int’l Eq Ind R6 Fd Registered Investment Company | — | — | — | $743K |
| 7.1% |
| Prin Fixed Inc Guar Option Insurance Company General | — | — | — | $742K | 7.0% |
| MFS Intl Growth R6 Fund Registered Investment Company | — | — | — | $738K | 7.0% |
| Principal Core Fixed Registered Investment Company | — | — | — | $523K | 5.0% |
| Prin MidCap S&P 400 Idx R6 Fd Registered Investment Company | — | — | — | $508K | 4.8% |
| Invesco Sm Cap Growth R6 Fund Registered Investment Company | — | — | — | $417K | 4.0% |
| DFA Inter Gov Fixed Inc I Fd Registered Investment Company | — | — | — | $406K | 3.9% |
| Am FdCap Wld Gth and In R6 Fnd Registered Investment Company | — | — | — | $380K | 3.6% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $322K | 3.1% |
| JP Morgan Mid Cap Growth R6 Fd Registered Investment Company | — | — | — | $301K | 2.9% |
| Prin SmCp S&P 600 Idx R6 Fd Registered Investment Company | — | — | — | $280K | 2.7% |
| Invesco Small Cap Value R6 Fd Registered Investment Company | — | — | — | $263K | 2.5% |
| American Centur Mid-Cap Val R6 Registered Investment Company | — | — | — | $263K | 2.5% |
| JP Morgan US Equity R6 Fund Registered Investment Company | — | — | — | $234K | 2.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $171K | 1.6% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $155K | 1.5% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $145K | 1.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $140K | 1.3% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $126K | 1.2% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $115K | 1.1% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $81K | 0.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $74K | 0.7% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $55K | 0.5% |
| Lord Abbett Sht Drtn Inc R6 Fd Registered Investment Company | — | — | — | $31K | 0.3% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Registered Investment Company | — | — | — | $22K | 0.2% |
| (E) | — | — | $31K | $14K | 0.1% |
| Prin RE Secs R6 Fund Registered Investment Company | — | — | — | $14K | 0.1% |
