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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2015 Inst Fund | — | — | $0 | $4.6M | 17.3% | |
| Prin LifeTime 2025 Inst Fund | — | — | $0 | $2.5M | 9.5% | |
| Principal Core Fixed | — | — | $0 |
| $2.5M |
| 9.4% |
| Prin LifeTime 2035 Inst Fund | — | — | $0 | $1.7M | 6.5% |
| Participant Loans | Participant loans | — | $0 | $1.7M | 6.4% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $1.2M | 4.6% |
| Prin LifeTime 2030 Inst Fund | — | — | $0 | $1.2M | 4.6% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $1.2M | 4.6% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $1.1M | 4.0% |
| Prin Fixed Inc Guar Option | — | — | $0 | $960K | 3.6% |
| Prin LifeTime 2045 Inst Fund | — | — | $0 | $922K | 3.4% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $845K | 3.2% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $806K | 3.0% |
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $770K | 2.9% |
| Prin LifeTime 2040 Inst Fund | — | — | $0 | $644K | 2.4% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $566K | 2.1% |
| Prin Equity Income Inst Fund | — | — | $0 | $459K | 1.7% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $356K | 1.3% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $356K | 1.3% |
| Plumas Bancorp | — | — | $0 | $318K | 1.2% |
| Prin MidCap Value I R6 Fund | — | — | $0 | $306K | 1.1% |
| Prin LifeTime 2055 Inst Fund | — | — | $0 | $297K | 1.1% |
| JanusHenderson Entrprs N | — | — | $0 | $258K | 1.0% |
| Macquarie Small Cap Value R6 F | — | — | $0 | $198K | 0.7% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $198K | 0.7% |
| Principal Cap App Inst Fund | — | — | $0 | $182K | 0.7% |
| Prin LifeTime 2065 Inst Fund | — | — | $0 | $140K | 0.5% |
| Prin LifeTime 2070 Inst Fund | — | — | $0 | $116K | 0.4% |
| PGIM High Yield R6 Fund | — | — | $0 | $94K | 0.4% |
| Principal Pension Builder(SM)Z | — | — | $0 | $23K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $19K | <0.1% |
| Putnam Sm Cap Growth R6 Fund | — | — | $0 | $2K | <0.1% |
