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 | $163K | — |
| PENSION PLANNING CONSULTANTS INC | 85-0402842 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Principal LifeTime 2045 Fund | — | — | — | $4.6M | 17.4% | |
| Principal Funds Inc. Principal LifeTime 2050 Fund | — | — | — | $4.2M | 15.6% | |
| Principal Funds Inc. Principal LifeTime 2040 Fund | — | — | — | $3.0M | 11.2% | |
| Principal Funds Inc. Principal LifeTime 2035 Fund | — | — | — | $2.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIAPNTS | $0 | — |
| 9.4% |
| Principal Funds Inc. Principal LifeTime 2030 Fund | — | — | — | $2.3M | 8.7% |
| Principal Funds Inc. Principal LifeTime 2055 Fund | — | — | — | $2.0M | 7.6% |
| Principal Funds Inc. Principal LifeTime 2025 Fund | — | — | — | $1.8M | 6.6% |
| Principal Life Insurance Co. Fixed Income Guaranteed Investment Contract | — | — | — | $1.4M | 5.2% |
| Principal Funds Inc. Principal LifeTime 2020 Fund | — | — | — | $892K | 3.3% |
| Principal Funds Inc. Principal LargeCap S&P 500 Index Fund | — | — | — | $684K | 2.6% |
| Maturing through November 2028 - | — | — | — | $594K | 2.2% |
| Principal Funds Inc. Principal LifeTime 2060 Fund | — | — | — | $558K | 2.1% |
| Principal Funds Inc. Prinicpal MidCap S&P 400 Index Fund | — | — | — | $494K | 1.9% |
| Principal Funds Inc. Principal Equity Income Fund | — | — | — | $332K | 1.2% |
| Principal Funds Inc. Principal LargeCap Growth Fund I | — | — | — | $270K | 1.0% |
| Principal Funds Inc. Principal LifeTime 2015 Fund | — | — | — | $193K | 0.7% |
| Principal Funds Inc. Principal SmallCap S&P 600 Index Fund | — | — | — | $167K | 0.6% |
| Principal Funds Inc. Principal LifeTime 2065 Fund | — | — | — | $136K | 0.5% |
| Principal Funds Inc. Principal Diversified International Fund | — | — | — | $118K | 0.4% |
| Principal Funds Inc. Principal Core Plus Bond Fund | — | — | — | $115K | 0.4% |
| Principal Funds Inc. Principal LifeTime Str Inc Fund | — | — | — | $73K | 0.3% |
| Principal Funds Inc. Principal SmallCap Fund | — | — | — | $56K | 0.2% |
| Principal Funds Inc. Principal MidCap Growth Fund III | — | — | — | $40K | 0.2% |
| Principal Funds Inc. Principal LargeCap Value Fund III | — | — | — | $24K | <0.1% |
| Principal Funds Inc. Principal Real Estate Securities Fund | — | — | — | $19K | <0.1% |
| Principal Funds Inc. Principal SmallCap Growth Fund I | — | — | — | $13K | <0.1% |
| Principal Funds Inc. Principal MidCap Value Fund I | — | — | — | $10K | <0.1% |
| Principal Funds Inc. Principal LifeTime 2070 Fund | — | — | — | $2K | <0.1% |
