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 | $51K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP MORGAN SMARTRTMT 2030 Mutual fund | Other securities | — | — | $3.1M | 16.8% | |
| JP MORGAN SMARTRTMT 2040 Mutual fund | Other securities | — | — | $2.7M | 14.5% | |
| JP MORGAN SMARTRTMT 2020 Mutual fund | Other securities | — | — | $2.4M | 13.3% | |
| JP MORGAN SMARTRTMT 2050 Mutual fund | Other securities | — | — | $2.0M | 11.0% | |
| VANGUARD 500 INDEX Mutual fund | Other securities | — | — | $2.0M | 10.6% | |
| PRINCIPAL LARGE CAP GROWTH I INST Mutual fund | Other securities | — | — | $1.1M | 6.1% | |
| JP MORGAN SMARTRTMT INCOME Mutual fund | Other securities | — | — | $788K | 4.3% | |
| T. ROWE PRICE EQUITY INCOME Mutual fund | Other securities | — | — | $549K | 3.0% | |
| PRINCIPAL FIXED INCOME GUARANTEED OPTION Guaranteed Investment Contract | Stable Value | — | — | $528K | 2.9% | |
| JP MORGAN SMARTRTMT 2060 Mutual fund | Other securities | — | — | $515K | 2.8% | |
| VANGUARD SMALL CAP INDEX Mutual fund | Other securities | — | — | $492K | 2.7% | |
| VANGUARD MID CAP INDEX Mutual fund | Other securities | — | — | $467K | 2.5% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH Mutual fund | Other securities | — | — | $434K | 2.4% | |
| JANUS HENDERSON TRITON I Mutual fund | Other securities | — | — | $273K | 1.5% | |
| GOLDMAN SACHS SMALL CAP VALUE INST Mutual fund | Other securities | — | — | $269K | 1.5% | |
| PIMCO TOTAL RETURN INSTL Mutual fund | Other securities | — | — | $120K | 0.7% | |
| MFS NEW DISCOVERY Mutual fund | Other securities | — | — | $64K | 0.3% | |
| OPPENHEIMER INTERNATIONAL BOND Y Mutual fund | Other securities | — | — | $27K | 0.1% | |
| (E) | Other securities | — | — | $27K | 0.1% | |
| PRINCIPAL DIVERSIFIED REAL ASSET INST Mutual fund | Other securities | — | — | $10K | <0.1% |
