Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $272K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Inv Vanguard Inst Target Retirement 2050 N/R | Other securities | — | — | $15.3M | 11.7% | |
| Inv Vanguard Inst Target Retirement 2045 N/R | Other securities | — | — | $12.9M | 9.9% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $11.5M | 8.8% | |
| Inv Vanguard Inst Target Retirement 2055 N/R | Other securities | — | — | $11.0M | 8.5% | |
| Inv Vanguard Inst Target Retirement 2040 N/R | Other securities | — | — | $9.6M | 7.4% | |
| Inv Vanguard Inst Target Retirement 2035 N/R | Other securities | — | — | $8.8M | 6.7% | |
| Inv Vanguard Inst Target Retirement 2030 N/R | Other securities | — | — | $8.6M | 6.6% | |
| Principal Blue Chip Fund N/R | Other securities | — | — | $7.8M | 6.0% | |
| Inv Vanguard Inst Target Retirement 2025 N/R | Other securities | — | — | $5.8M | 4.5% | |
| Inv Vanguard Inst Target Retirement 2060 N/R | Other securities | — | — | $5.6M | 4.3% | |
| Money Market Fund Federated Government Federated Government Obligations-I N/R 346 Mutual Funds MFS Value R6 N/R | Cash / Money Market | — | — | $5.1M | 3.9% | |
| Dodge & Cox Dodge & Cox Income N/R | Other securities | — | — | $4.0M | 3.0% | |
| Fully Benefit Responsive Investment Contract * Principal Fixed Income Guaranteed N/R | Other securities | — | — | $3.5M | 2.7% | |
| American Funds American Funds American Balanced R6 N/R | Other securities | — | — | $2.9M | 2.2% | |
| JPMorgan Mid Cap Value Fund N/R | Other securities | — | — | $2.7M | 2.1% | |
| Principal Small Cap Value II R6 N/R | Other securities | — | — | $2.0M | 1.6% | |
| MFS International Growth R6 N/R | Other securities | — | — | $2.0M | 1.5% | |
| Janus Henderson Janus Henderson Enterprise Fund N/R | Other securities | — | — | $1.9M | 1.5% | |
| Fidelity Small Cap Growth Index Fund N/R | Other securities | — | — | $1.9M | 1.4% | |
| Inv Vanguard Inst Target Retirement 2065 N/R | Other securities | — | — | $1.6M | 1.2% | |
| Vanguard Inst Target Retirement 2020 N/R | Other securities | — | — | $1.2M | 0.9% | |
| Causeway International Value Fund N/R | Other securities | — | — | $1.2M | 0.9% | |
| Option * Participant Loans Interest rates: 7.50% - 8.50% $0 | Bonds / Notes | — | — | $924K | 0.7% | |
| Inv Vanguard Inst Target Retirement Income N/R | Other securities | — | — | $821K | 0.6% | |
| Fidelity International Index Fund N/R | Other securities | — | — | $750K | 0.6% | |
| Inv Fidelity US Bond Index N/R | Other securities | — | — | $362K | 0.3% | |
| Inv Vanguard Inst Target Retirement 2070 N/R | Other securities | — | — | $272K | 0.2% | |
| Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $232K | 0.2% | |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $160K | 0.1% |
