Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime 2025 Fund Mutual Fund | — | — | — | $1.6M | 12.2% | |
| Principal Lifetime 2040 Fund Mutual Fund | — | — | — | $1.4M | 11.4% | |
| Principal LifeTime 2045 Fund Mutual Fund | — | — | — | $1.3M | 10.6% | |
| Principal LifeTime 2035 Fund Mutual Fund | — | — | — | $1.2M | 9.6% |
| Principal LifeTime 2030 Fund Mutual Fund | — | — | — | $1.2M | 9.2% |
| Principal LifeTime 2055 Fund Mutual Fund | — | — | — | $1.1M | 8.5% |
| Principal Lifetime 2050 Fund Mutual Fund | — | — | — | $1.0M | 8.0% |
| T Rowe Price Blue Chip Growth Fund Inc Mutual fund | — | — | — | $828K | 6.5% |
| Principal LifeTime 2020 Fund Mutual fund | — | — | — | $764K | 6.0% |
| Principal Lifetime 2060 Fund Mutual Fund | — | — | — | $741K | 5.8% |
| Principal LargeCap S&P 500 Index Fund Mutual fund | — | — | — | $567K | 4.5% |
| Principal LifeTime 2065 Fund Mutual fund | — | — | — | $235K | 1.9% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $140K | 1.1% |
| Principal LifeTime 2015 Fund Mutual fund | — | — | — | $71K | 0.6% |
| Washington Mutual Investors Fund Mutual fund | — | — | — | $58K | 0.5% |
| Principal LifeTime 2070 R3 Fund Mutual fund 973 * Principal Real Estate Securities Fund Mutual fund | — | — | — | $57K | 0.5% |
| Fidelity Advisor High Income Advantage Fund Mutual fund | — | — | — | $56K | 0.4% |
| Principal SmallCap Fund Mutual fund | — | — | — | $45K | 0.4% |
| Principal LifeTime Strategic Income Fund Mutual fund | — | — | — | $44K | 0.3% |
| Fidelity Advisor Limited Term Bond Fund Mutual fund | — | — | — | $40K | 0.3% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $34K | 0.3% |
| MFS International Diversification Fund Mutual fund | — | — | — | $24K | 0.2% |
| T Rowe Price International Value Equity Fund Mutual fund | — | — | — | $21K | 0.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $19K | 0.1% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $8K | <0.1% |
| PIMCO Income Fund Mutual fund | — | — | — | $6K | <0.1% |
| Registered Investment Companies New World Fund Inc Mutual fund | — | — | — | $5K | <0.1% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Mutual fund | — | — | — | $5K | <0.1% |
| Victory Fund For Income Mutual fund | — | — | — | $5K | <0.1% |
| Principal MidCap Value Fund I Mutual fund | — | — | — | $3K | <0.1% |
| Invesco Oppenheimer International Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
