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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal LargeCap S&P 500 Index R3 Fund | — | — | — | $1.8M | 14.7% | |
| Principal Funds Inc Principal LargeCap Growth I R3 Fund | — | — | — | $1.3M | 10.5% | |
| Principal Funds Inc Principal LifeTime 2055 R3 Fund | — | — |
| Indirect comp |
|---|
| INDEPENDENT FINANCIAL GROUP LLC | 71-0927304 | — | OTHER SERVICES | $0 | — |
| — |
| $904K |
| 7.5% |
| Principal Funds Inc Principal LifeTime 2030 R3 Fund | — | — | — | $801K | 6.6% |
| Principal Funds Inc Principal Equity Income R3 Fund | — | — | — | $509K | 4.2% |
| Principal Funds Inc Principal LifeTime 2050 R3 Fund | — | — | — | $433K | 3.6% |
| Principal Funds Inc Principal LifeTime 2060 R3 Fund | — | — | — | $395K | 3.3% |
| Principal Funds Inc Principal LifeTime 2045 R3 Fund | — | — | — | $378K | 3.1% |
| Principal Funds Inc Principal LifeTime 2035 R3 Fund | — | — | — | $289K | 2.4% |
| Fixed Income Guaranteed Option * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $267K | 2.2% |
| Principal Funds Inc Principal International Equity Index R3 Fund | — | — | — | $255K | 2.1% |
| Principal Funds Inc Principal LifeTime 2040 R3 Fund | — | — | — | $166K | 1.4% |
| Principal Funds Inc Principal LifeTime 2025 R3 Fund | — | — | — | $139K | 1.2% |
| Principal Funds Inc Principal SmallCap S&P 600 Index R3 Fund | — | — | — | $136K | 1.1% |
| Principal Funds Inc Principal Global Real Estate Securities R3 Fund | — | — | — | $132K | 1.1% |
| Principal Funds Inc Principal SmallCap Growth I R3 Fund | — | — | — | $114K | 0.9% |
| Principal Funds Inc Principal LifeTime Strategic Income R3 Fund | — | — | — | $92K | 0.8% |
| American Funds Service Company American Funds New World R3 Fund | — | — | — | $87K | 0.7% |
| Principal Funds Inc Principal LifeTime 2065 R3 Fund | — | — | — | $58K | 0.5% |
| Principal Funds Inc Principal Bond Market Index R3 Fund | — | — | — | $58K | 0.5% |
| Principal Funds Inc Principal LifeTime 2070 R3 Fund | — | — | — | $45K | 0.4% |
| through October 2025 | — | — | — | $43K | 0.4% |
| Lord Abbett Lord Abbett High Yield R2 Fund | — | — | — | $42K | 0.3% |
| Principal Funds Inc Principal LifeTime 2020 R3 Fund | — | — | — | $37K | 0.3% |
| Principal Funds Inc Principal LifeTime 2015 R3 Fund | — | — | — | $15K | 0.1% |
| Principal Funds Inc Principal SmallCap Value II R3 Fund | — | — | — | $13K | 0.1% |
| Principal Funds Inc Principal Overseas R3 Fund | — | — | — | $11K | <0.1% |
| Principal Funds Inc Principal MidCap S&P 400 Index R3 Fund | — | — | — | $9K | <0.1% |
| The American Funds American Funds Inflation Linked Bond R3 Fund | Mutual Funds | — | — | $4K | <0.1% |
