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 | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | Other securities | — | — | $1.2M | 15.5% | |
| Principal Core Fixed Income Separate Account | Other securities | — | — | $1.1M | 13.9% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.1M | 13.9% | |
| Fidelity International Index Fund | Other securities | — | — | $932K | 12.3% | |
| The Hartford Dividend and Growth Fund Class I | Other securities | — | — | $732K | 9.7% | |
| Fidelity Advisor Equity Growth Fund | Other securities | — | — | $707K | 9.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $647K | 8.6% | |
| American Funds Target Date Retirement 2035 Fund | Other securities | — | — | $557K | 7.4% | |
| Invesco Small Cap Value Fund | Other securities | — | — | $308K | 4.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $274K | 3.6% | |
| Participant loans | Participant loans | — | — | $254K | 3.4% | |
| Blackrock Mid-Cap Value K Fund | Other securities | — | — | $211K | 2.8% | |
| American Century SC Growth Fund | Other securities | — | — | $181K | 2.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $164K | 2.2% | |
| JP Morgan Mid Cap Growth Fund | Other securities | — | — | $149K | 2.0% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $46K | 0.6% | |
| Janus Henderson Global Equity Income | Other securities | — | — | $44K | 0.6% | |
| American Funds Target Date Retirement 2010 Fund | Other securities | — | — | $35K | 0.5% | |
| American Funds Target Date Retirement 2055 Fund | Other securities | — | — | $28K | 0.4% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $17K | 0.2% | |
| American Funds Target Date Retirement 2040 Fund | Other securities | — | — | $12K | 0.2% | |
| American Funds Target Date Retirement 2065 Fund | Other securities | — | — | $11K | 0.1% | |
| Thornburg Strategic Income Fund | Other securities | — | — | $9K | 0.1% | |
| American Funds Target Date Retirement 2060 Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
