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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime 2050 Fund Registered Investment Company | — | — | — | $6.5M | 23.0% | |
| Principal LifeTime 2040 Fund Registered Investment Company | — | — | — | $5.6M | 19.8% | |
| Principal LifeTime 2030 Fund Registered Investment Company | — | — | — | $4.0M | 14.1% | |
| Principal LifeTime 2060 Fund Registered Investment Company | — | — | — | $1.6M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 5.6% |
| Principal LifeTime 2020 Fund Registered Investment Company | — | — | — | $1.4M | 5.0% |
| Principal LargeCap S&P 500 Index Fund Registered Investment Company | — | — | — | $1.1M | 4.0% |
| Principal LifeTime 2045 Fund Registered Investment Company | — | — | — | $1.1M | 3.8% |
| Alger Capital Appreciation Fund Registered Investment Company | — | — | — | $810K | 2.9% |
| Principal LifeTime 2035 Fund Registered Investment Company | — | — | — | $784K | 2.8% |
| Principal MidCap S&P 400 Index Fund Registered Investment Company | — | — | — | $683K | 2.4% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $546K | 1.9% |
| American Funds EuroPacific Growth Fund Registered Investment Company | — | — | — | $541K | 1.9% |
| Principal SmallCap S&P 600 Index Fund Registered Investment Company | — | — | — | $535K | 1.9% |
| Principal LifeTime 2025 Fund Registered Investment Company | — | — | — | $520K | 1.9% |
| Carillon Eagle Small Cap Growth Fund Registered Investment Company | — | — | — | $251K | 0.9% |
| Principal Equity Income Fund Registered Investment Company | — | — | — | $179K | 0.6% |
| Principal Core Plus Bond Fund Registered Investment Company | — | — | — | $165K | 0.6% |
| Principal LifeTime 2065 Fund Registered Investment Company | — | — | — | $162K | 0.6% |
| Principal Real Estate Securities Fund Registered Investment Company | — | — | — | $142K | 0.5% |
| Principal MidCap Value I Fund Registered Investment Company | — | — | — | $109K | 0.4% |
| Principal LifeTime 2015 Fund Registered Investment Company ** 813 * Principal Pension Builder (sm)Z Deferred income annuities | — | — | — | $63K | 0.2% |
| Government Money Market Fund Registered Investment Company | — | — | — | $27K | <0.1% |
| Principal LifeTime 2070 Fund Registered Investment Company | — | — | — | $10K | <0.1% |
| (E) | — | — | $1K | $3K | <0.1% |
| Fidelity Advisor Government Income I Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| American Century Diversified Bond Fund Registered Investment Company | — | — | — | $1K | <0.1% |
