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 | $7K | — |
| THE BENEFIT PRACTICE | 13-4144565 | — | CONTRACT ADMINISTRATOR | $300 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2045 CIT Z65 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $849K |
| 12.5% |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $825K | 12.2% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $813K | 12.0% |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $695K | 10.2% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $524K | 7.7% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $509K | 7.5% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $411K | 6.1% |
| Prin Fixed Inc Guar Option Insurance Company General | — | — | — | $404K | 6.0% |
| Lord Abbett Growth Lead R3 Fd Registered Investment Company | — | — | — | $355K | 5.2% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $338K | 5.0% |
| Participant Loans Loans, 4.25% to 9.50% - 0 - | Participant loans | — | — | $328K | 4.8% |
| JanusHenderson Forty S Registered Investment Company | — | — | — | $133K | 2.0% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $125K | 1.8% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $98K | 1.4% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $81K | 1.2% |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $33K | 0.5% |
| Am Fds EuroPacific Grth R3 Fd Registered Investment Company | — | — | — | $30K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $30K | 0.4% |
| PRIN SMALLCAP VALUE II SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $29K | 0.4% |
| Fed Hermes Glbl Alloc A Fund Registered Investment Company | — | — | — | $28K | 0.4% |
| T. R Price Mid-Cap Value R Fd Registered Investment Company | — | — | — | $27K | 0.4% |
| Amer Funds Cap World Bd R3 Fd Registered Investment Company | — | — | — | $26K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $22K | 0.3% |
| American Cent MdCp Val A Fd Registered Investment Company | — | — | — | $18K | 0.3% |
| Inv Core Bond A Fund Registered Investment Company | — | — | — | $18K | 0.3% |
| PRIN SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $6K | <0.1% |
| Columbia Div Income A Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 121 | Common Collective Trust | — | — | $5K | <0.1% |
| Virtus KAR MdCp Growth A Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4K | <0.1% |
| PRIN INTL EQUITY INDEX SA-R4 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $3K | <0.1% |
| Invesco EQV Intl Equity A Registered Investment Company | — | — | — | $3K | <0.1% |
| Inv Int'l Div A Fund Registered Investment Company | — | — | — | $3K | <0.1% |
