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 | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2040 R5 Fund | — | — | $0 | $2.3M | 13.0% | |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2025 R5 Fund | — | — | $0 | $2.2M | 12.0% | |
| Participant Loans |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS INC | 65-0173164 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $1.8M |
| 10.2% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2045 R5 Fund | — | — | $0 | $1.5M | 8.3% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2035 R5 Fund | — | — | $0 | $1.2M | 6.8% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2030 R5 Fund | — | — | $0 | $1.2M | 6.6% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2015 R5 Fund | — | — | $0 | $686K | 3.8% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2020 R5 Fund | — | — | $0 | $638K | 3.5% |
| JP Morgan Funds Registered Investment CompanyJP MORGAN LARGE CAP GR R5 FD | — | — | $0 | $627K | 3.5% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime Str Inc R5 Fund | — | — | $0 | $600K | 3.3% |
| Principal Funds Inc Registered Investment CompanyPrincipal Capital App R5 Fund | — | — | $0 | $572K | 3.2% |
| JP Morgan Funds Registered Investment CompanyJP Morgan Core Plus Bond A Fd | — | — | $0 | $448K | 2.5% |
| Principal Life Insurance Company Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $444K | 2.5% |
| PGIM Investments Registered Investment CompanyPGIM Jennison Md Cap Gth A Fd | — | — | $0 | $440K | 2.4% |
| Principal Funds Inc Registered Investment CompanyPrin Real Estate Secs R5 Fund | — | — | $0 | $421K | 2.3% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2060 R5 Fund | — | — | $0 | $411K | 2.3% |
| Principal Funds Inc Registered Investment CompanyPrin SmCap S&P 600 Idx R5 Fund | — | — | $0 | $394K | 2.2% |
| Fidelity Investments Registered Investment CompanyFidelity Adv Sm Cap Val A Fund | — | — | $0 | $261K | 1.5% |
| Principal Funds Inc Registered Investment CompanyPrincipal Div Intl R5 Fund | — | — | $0 | $259K | 1.4% |
| Principal Funds Inc Registered Investment CompanyPrin MidCap S&P 400 Idx R5 Fd | — | — | $0 | $247K | 1.4% |
| Principal Funds Inc Registered Investment CompanyPrin MidCap Value I R5 Fund | — | — | $0 | $236K | 1.3% |
| Putnam Investments Registered Investment CompanyPUTNAM LARGE CAP VALUE A FUND | — | — | $0 | $204K | 1.1% |
| The American Funds Registered Investment CompanyAMERICAN FUNDS NEWWORLD R5 | — | — | $0 | $162K | 0.9% |
| Principal Funds Inc Registered Investment CompanyPrin LgCap S&P 500 Idx R5 Fund | — | — | $0 | $162K | 0.9% |
| Eagle Financial Services, Inc. Registered Investment CompanyCarillon Eagle Sml CaGwth A Fd | — | — | $0 | $139K | 0.8% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2065 R5 Fund | — | — | $0 | $129K | 0.7% |
| PGIM Investments Registered Investment CompanyPGIM High Yield A Fund | — | — | $0 | $126K | 0.7% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2055 R5 Fund | — | — | $0 | $98K | 0.5% |
| Principal Funds Inc Registered Investment CompanyPrin LifeTime 2050 R5 Fund | — | — | $0 | $41K | 0.2% |
