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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $3.1M | 12.4% | |
| Principal LifeTime 2035 | — | — | — | $3.0M | 11.8% | |
| Vanguard Target Retirement 2050 | — | — | — |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| $2.6M |
| 10.5% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 9.8% |
| Principal LifeTime 2040 | — | — | — | $1.9M | 7.6% |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 6.5% |
| Vanguard Target Retirement 2045 | — | — | — | $1.6M | 6.3% |
| Vanguard Target Retirement 2025 | — | — | — | $915K | 3.6% |
| Principal LifeTime 2045 | — | — | — | $914K | 3.6% |
| Vanguard Target Retirement 2055 | — | — | — | $792K | 3.1% |
| Vanguard Target Retirement 2030 | — | — | — | $716K | 2.8% |
| Vanguard Growth Index | — | — | — | $693K | 2.7% |
| PGIM High Yield 320 * Principal LifeTime 2020 | — | — | — | $472K | 1.9% |
| Vanguard Mid-Cap Growth Index | — | — | — | $390K | 1.5% |
| Vanguard Value Index | — | — | — | $372K | 1.5% |
| Principal LifeTime 2050 | — | — | — | $346K | 1.4% |
| Participants Participant Loans | Participant loans | — | — | $321K | 1.3% |
| Principal LifeTime 2030 | — | — | — | $299K | 1.2% |
| Vanguard US Growth | — | — | — | $275K | 1.1% |
| Vanguard Small-Cap Index | — | — | — | $265K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $223K | 0.9% |
| Principal LifeTime 2025 | — | — | — | $223K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $216K | 0.9% |
| Principal LifeTime 2055 | — | — | — | $208K | 0.8% |
| Principal Mid-Cap S&P 400 Index | — | — | — | $203K | 0.8% |
| Vanguard Global Equity | — | — | — | $174K | 0.7% |
| Vanguard Developed Markets Index | — | — | — | $146K | 0.6% |
| Vanguard Small-Cap Value Index | — | — | — | $142K | 0.6% |
| AllSpring Diversified Capital Builder | — | — | — | $90K | 0.4% |
| (E) | — | — | $3K | $78K | 0.3% |
| Vanguard Mid-Cap Value Index | — | — | — | $78K | 0.3% |
| Principal LifeTime 2060 | — | — | — | $76K | 0.3% |
| American Funds New World Fund Inc | — | — | — | $75K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $71K | 0.3% |
| Brown Advisory Sustainable Growth | — | — | — | $48K | 0.2% |
| iShares US Aggregate Bond Index | — | — | — | $46K | 0.2% |
| American Funds American Mutual Fund | — | — | — | $37K | 0.1% |
| Principal Fixed Income Guaranteed | — | — | — | $15K | <0.1% |
| BNY Mellon International Core Equity | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 420 Vanguard Target Retirement 2070 | — | — | — | $5K | <0.1% |
| (E) | — | — | $2K | $5K | <0.1% |
| American Funds Moderate Growth and Income Portfolio | — | — | — | $4K | <0.1% |
| Vanguard Explorer | — | — | — | $3K | <0.1% |
| Calvert Bond Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
| Principal Real Estate Securities | — | — | — | $2K | <0.1% |
