Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | — | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds, Inc. Principal LifeTime 2020 R5 Fund | — | — | — | $643K | 17.1% | |
| Principal Funds, Inc. Principal LifeTime 2045 R5 Fund | — | — | — | $380K | 10.1% | |
| Principal Funds, Inc. Principal LifeTime 2035 R5 Fund | — |
| — |
| — |
| $355K |
| 9.5% |
| Allspring Global Investments Allspring Special Mid Cap Value A | — | — | — | $331K | 8.8% |
| American Beacon American Beacon Small Cap Value Advisor Fund | — | — | — | $285K | 7.6% |
| Invesco Inv Oppenheim Intl Grw A Fd ** 339 Janus Henderson Janus Henderson Triton S Fund | — | — | — | $281K | 7.5% |
| Principal Funds, Inc. Principal LifeTime 2055 R5 Fund | — | — | — | $279K | 7.4% |
| American Funds American Funds New World R3 Fund | — | — | — | $228K | 6.1% |
| Principal Funds, Inc. Principal LifeTime 2030 R5 Fund | — | — | — | $224K | 6.0% |
| Principal Life Insurance Company Fixed Income Guaranteed Option ** 915 * Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $130K | 3.5% |
| Principal Funds, Inc. Principal LifeTime 2025 R5 Fund | — | — | — | $130K | 3.5% |
| Principal Funds, Inc. Principal LifeTime 2040 R5 Fund | — | — | — | $122K | 3.3% |
| PGIM High Yield R2 Fund | — | — | — | $65K | 1.7% |
| PIMCO Glbl Bd (USD-Hdg) A Fd | — | — | — | $61K | 1.6% |
| Principal Funds, Inc. Principal LifeTime Str Inc R5 Fund | — | — | — | $46K | 1.2% |
| Principal Funds, Inc. Principal LifeTime 2050 R5 Fund | — | — | — | $45K | 1.2% |
| Principal Funds, Inc. Principal Diversified International R5 Fund | — | — | — | $45K | 1.2% |
| Principal Funds, Inc. Principal LifeTime 2065 R5 Fund | — | — | — | $41K | 1.1% |
| Principal Funds, Inc. Principal Real Estate Securities R5 Fund | — | — | — | $12K | 0.3% |
| Principal Funds, Inc. Principal Small Cap S&P 600 Index R5 Fund | — | — | — | $11K | 0.3% |
| Principal Funds, Inc. Principal LifeTime 2060 R5 Fund | — | — | — | $10K | 0.3% |
| Principal Funds, Inc. Principal LifeTime 2015 R5 Fund | — | — | — | $9K | 0.2% |
| American Funds American Funds Growth Fund of America R3 Fund | — | — | — | $7K | 0.2% |
| Principal Funds, Inc. Principal LargeCap S&P 500 Index R5 Fund | — | — | — | $6K | 0.2% |
| Carillon Tower Carillon Eagle MidCapGwth A Fd | — | — | — | $2K | <0.1% |
| MFS Value R3 Fund | — | — | — | $2K | <0.1% |
| Franklin Templeton Investments Templeton Foreign R Fund | — | — | — | $2K | <0.1% |
| BlackRock Inflation Protection R5 Fund | — | — | — | $1K | <0.1% |
| Principal Funds, Inc. Principal LifeTime 2070 R5 Fund | — | — | — | $1K | <0.1% |
| Principal Funds, Inc. Principal MidCap S&P 400 Index R5 Fund | — | — | — | $1K | <0.1% |
