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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Prin Lifetime 2050 R5 Fund | — | — | — | $2.1M | 43.6% | |
| Principal Funds Inc. Prin Lifetime 2040 R5 Fund | — | — | — | $1.6M | 33.5% | |
| Principal Funds Inc. Prin Lifetime 2030 R5 Fund | — | — | — | $274K | 5.7% | |
| Principal Funds Inc. Prin Lifetime 2060 R5 Fund | — | — | — | $228K |
| Indirect comp |
|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| 4.7% |
| interest Identity of issuer Description of investment Cost value * Principal Life Insurance Company Prin Fixed Income non 401(a) | — | — | — | $131K | 2.7% |
| Principal Funds Inc. Prin Large Cap S&P 500 Index R5 Fund | — | — | — | $107K | 2.2% |
| Principal Funds Inc. Prin Lifetime 2055 R5 Fund | — | — | — | $67K | 1.4% |
| Principal Funds Inc. Prin Lifetime Str Inc R5 Fund | — | — | — | $56K | 1.2% |
| Principal Funds Inc. Prin Int'l Eq Index R5 Fd | — | — | — | $55K | 1.1% |
| Principal Funds Inc. Prin Large Cap Growth I R5 Fund | — | — | — | $32K | 0.7% |
| Principal Funds Inc. Prin Small Cap S&P 600 Index R5 Fund | — | — | — | $23K | 0.5% |
| Principal Funds Inc. Prin Lifetime 2045 R5 Fund | — | — | — | $19K | 0.4% |
| Principal Funds Inc. Prin Small Cap Value II R5 Fund ** 32 * Principal Funds Inc. Prin Midcap S&P 400 Index R5 Fund | — | — | — | $16K | 0.3% |
| Principal Funds Inc. Prin Small Cap Growth I R5 Fund | — | — | — | $16K | 0.3% |
| Principal Funds Inc. Prin Lifetime 2035 R5 Fund | — | — | — | $15K | 0.3% |
| Principal Funds Inc. Prin Lifetime 2020 R5 Fund | — | — | — | $13K | 0.3% |
| Principal Funds Inc. Prin Midcap Growth R5 Fund | — | — | — | $13K | 0.3% |
| Principal Funds Inc. Prin Div Int'l R5 Fund | — | — | — | $12K | 0.3% |
| Principal Funds Inc. Prin Real Estate Securities R5 Fund | — | — | — | $12K | 0.2% |
| Principal Funds Inc. Prin Lifetime 2025 R5 Fund | — | — | — | $8K | 0.2% |
| Principal Funds Inc. Prin Bond Market Index R5 Fund | — | — | — | $3K | <0.1% |
| Principal Funds Inc. Prin Core Plus Bond R5 Fund | — | — | — | $3K | <0.1% |
| Principal Funds Inc. Prin Equity Income R5 Fund | — | — | — | $1K | <0.1% |
