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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid 2050 Fund R6 | — | — | — | $1.7M | 23.1% | |
| Principal LifeTime Hybrid 2055 Fund R6 | — | — | — | $1.4M | 18.9% | |
| Principal LifeTime Hybrid 2040 Fund R6 | — | — | — |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| $792K |
| 10.5% |
| Principal LifeTime Hybrid 2060 Fund R6 | — | — | — | $758K | 10.1% |
| Principal LifeTime Hybrid 2045 Fund R6 | — | — | — | $514K | 6.8% |
| Principal LifeTime Hybrid 2065 Fund R6 | — | — | — | $394K | 5.2% |
| Principal LargeCap S&P 500 Index Fund | — | — | — | $394K | 5.2% |
| Vanguard Growth Index Admiral Fund | — | — | — | $383K | 5.1% |
| Principal LifeTime Hybrid 2035 Fund R6 | — | — | — | $318K | 4.2% |
| Principal LifeTime Hybrid 2030 Fund R6 | — | — | — | $132K | 1.8% |
| Vanguard SmCap Index Admiral Fund | — | — | — | $119K | 1.6% |
| Vanguard MidCap Value Index Admiral Fund | — | — | — | $91K | 1.2% |
| T.Rowe Price LargeCap Growth I R6 Fund | — | — | — | $77K | 1.0% |
| BlackRock International Fund | — | — | — | $69K | 0.9% |
| Vanguard MidCap Index Admiral Fund | — | — | — | $62K | 0.8% |
| BlackRock MidCap Growth Equity Fund | — | — | — | $46K | 0.6% |
| Capital Research and Mgmt Co American Funds SmCap World R6 Fund | — | — | — | $37K | 0.5% |
| Principal LifeTime Hybrid 2025 Fund R6 | — | — | — | $29K | 0.4% |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | — | — | — | $25K | 0.3% |
| Vanguard Int-Tm Bd Idx Adm Fund | — | — | — | $21K | 0.3% |
| Capital Research and Mgmt Co American Funds Intermediate Bond R6 Fund 587 Capital Research and Mgmt Co American Funds AmerMut R6 Fund | — | — | — | $20K | 0.3% |
| Vanguard Value Index Admiral Fund | — | — | — | $19K | 0.3% |
| Principal LifeTime Hybrid 2070 Fund R6 | — | — | — | $19K | 0.2% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | — | — | — | $16K | 0.2% |
| AB/Brown/Emerald SmallCapGrowth I R6 Fund | Mutual Funds | — | — | $12K | 0.2% |
| American Beacon SmallCap Value R5 Fund | — | — | — | $9K | 0.1% |
| Pimco Income Institutional Fund | — | — | — | $5K | <0.1% |
| Annuity Contract * Principal Guaranteed Option | — | — | — | $3K | <0.1% |
| Capital Research and Mgmt Co American Funds NewPerspective R6 Fund | — | — | — | $1K | <0.1% |
