Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE BANK OF COMMERCE | 81-6023169 | — | 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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 Mutual Fund N/A | — | — | — | $1.4M | 11.3% | |
| Principal Global Large Cap S&P 500 Index Mutual Fund N/A | — | — | — | $1.4M | 11.1% | |
| American Funds Target Date 2040 Mutual Fund N/A | — | — | — | $1.0M | 8.0% | |
| American Funds Target Date 2025 Mutual Fund N/A | — | — | — | $828K |
| 6.6% |
| American Funds Target Date 2030 Mutual Fund N/A | — | — | — | $821K | 6.5% |
| Western Asset Core Bond IS Fund Mutual Fund N/A | — | — | — | $803K | 6.4% |
| American Funds Target Date 2055 Mutual Fund N/A | — | — | — | $744K | 5.9% |
| American Funds Target Date 2050 Mutual Fund N/A | — | — | — | $670K | 5.3% |
| Principal Large Cap Growth Fund I Mutual Fund N/A | — | — | — | $657K | 5.2% |
| American Funds Target Date 2045 Mutual Fund N/A | — | — | — | $611K | 4.9% |
| JP Morgan Equity Income Fund Mutual Fund N/A | — | — | — | $480K | 3.8% |
| American Funds Target Date 2020 Mutual Fund N/A | — | — | — | $457K | 3.6% |
| Principal Fixed Income Guaranteed Option Fixed Income Insurance Contract N/A | — | — | — | $392K | 3.1% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $372K | 3.0% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $362K | 2.9% |
| American Funds Target Date 2060 Mutual Fund N/A | — | — | — | $319K | 2.5% |
| American Funds Target Date 2065 Mutual Fund N/A | — | — | — | $248K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $198K | 1.6% |
| EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $196K | 1.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A | — | — | — | $195K | 1.5% |
| LA MidCap Value I R6 Fund Mutual Fund N/A | — | — | — | $124K | 1.0% |
| Principal SmallCap S&P 600 Index Mutual Fund N/A | — | — | — | $124K | 1.0% |
| Federated Hermes Instl High Yield Bond Mutual Fund N/A | — | — | — | $76K | 0.6% |
| (E) | — | — | — | $76K | 0.6% |
| American Funds Target Date 2015 Mutual Fund N/A | — | — | — | $41K | 0.3% |
| (E) | — | — | $41K | $40K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund N/A | — | — | — | $40K | 0.3% |
