Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime 2040 R1 Fund Registered Investment Company | — | — | — | $503K | 18.7% | |
| Principal LifeTime 2030 R1 Fund Registered Investment Company | — | — | — | $495K | 18.3% | |
| Principal LifeTime 2050 R1 Fund Registered Investment Company | — | — | — | $451K | 16.7% | |
| Franklin DynaTech R6 Fund Registered Investment Company | — | — | — | $163K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 6.0% |
| Principal LifeTime 2060 R1 Fund Registered Investment Company | — | — | — | $158K | 5.8% |
| Principal MidCap R6 Fund Registered Investment Company | — | — | — | $119K | 4.4% |
| Principal LifeTime 2020 R1 Fund Registered Investment Company | — | — | — | $108K | 4.0% |
| Fidelity Adv Eq Growth Z Fund Registered Investment Company | — | — | — | $94K | 3.5% |
| of June 30, 2025 | — | — | — | $88K | 3.2% |
| Am Fds New Persp R6 Fund Registered Investment Company | — | — | — | $84K | 3.1% |
| Principal LargeCap S&P 500 Index R1 Fund Registered Investment Company | — | — | — | $80K | 3.0% |
| Principal LifeTime Str Inc R1 Fund Registered Investment Company | — | — | — | $64K | 2.4% |
| Am Fds Grth Fd of Am R6 Fund Registered Investment Company | — | — | — | $58K | 2.1% |
| PIMCO Stocks PLUS Intl I Fund Registered Investment Company | — | — | — | $58K | 2.1% |
| American Funds New World R6 Fund Registered Investment Company | — | — | — | $55K | 2.0% |
| Principal MidCap S&P 400 Index R6 Fund Registered Investment Company | — | — | — | $43K | 1.6% |
| Principal Spec Pref Secs Cp R6 Fund Registered Investment Company | — | — | — | $16K | 0.6% |
| Principal Real Estate Securities R6 Fund Registered Investment Company | — | — | — | $14K | 0.5% |
| Principal Capital App R1 Fund Registered Investment Company | — | — | — | $12K | 0.4% |
| Principal SmallCap Value II R6 Fund Registered Investment Company | — | — | — | $10K | 0.4% |
| MFS Value R6 Fund Registered Investment Company | — | — | — | $7K | 0.2% |
| Principal LifeTime 2070 R1 Fund Registered Investment Company | — | — | — | $5K | 0.2% |
| Principal MidCap Value I R6 Fund Registered Investment Company | — | — | — | $4K | 0.2% |
| MFS New Discovery Value R6 Fund Registered Investment Company | — | — | — | $4K | 0.1% |
| Principal Core Plus Bond R1 Fund Registered Investment Company | — | — | — | $3K | 0.1% |
| Columbia Total Ret Bond I3 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
