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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index MUTUAL FUND | — | — | — | $795K | 13.4% | |
| JP Morgan Large Cap Gr R6 Fd Pooled Separate Accounts |
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | OTHER SERVICES | $0 | — |
| SBHU LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $794K |
| 13.3% |
| Prin Fixed Inc Guar Option | — | — | — | $522K | 8.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $488K | 8.2% |
| Fid LC Gr Index Fund Pooled Separate Accounts | — | — | — | $297K | 5.0% |
| Fidelity Large Cap Growth Index Fund MUTUAL FUND | — | — | — | $297K | 5.0% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $244K | 4.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $225K | 3.8% |
| Principal Life Tm 2050 Pooled Separate Accounts 153651 Principal Life Tm 2055 Pooled Separate Accounts | — | — | — | $225K | 3.8% |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $213K | 3.6% |
| Fidelity International Indx Fd Pooled Separate Accounts | — | — | — | $213K | 3.6% |
| Principal Global Investors Principal - SmallCap S&P 600 Index POOLED SEPARATE ACCOUNTS | — | — | — | $176K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $176K | 3.0% |
| American Funds NewPrsp R6 Fund Pooled Separate Accounts | — | — | — | $156K | 2.6% |
| New Perspective Fund MUTUAL FUND | — | — | — | $156K | 2.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $154K | 2.6% |
| Fid LC Val Index Fund Pooled Separate Accounts | — | — | — | $142K | 2.4% |
| Fidelity Large Cap Value Index Fund MUTUAL FUND | — | — | — | $142K | 2.4% |
| Am Fds EuroPacific Grth R6 Fd Pooled Separate Accounts | — | — | — | $132K | 2.2% |
| EuroPacific Growth Fund MUTUAL FUND | — | — | — | $132K | 2.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $131K | 2.2% |
| Principal Global Investors Principal Core - Fixed Income POOLED SEPARATE ACCOUNTS | — | — | — | $131K | 2.2% |
| American Century SC Gr R6 Fd Pooled Separate Accounts | — | — | — | $130K | 2.2% |
| Principal Global Investors Principal - MidCap S&P 400 Index POOLED SEPARATE ACCOUNTS | — | — | — | $127K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $127K | 2.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $113K | 1.9% |
| Prin Realestate Secs Pooled Separate Accounts | — | — | — | $113K | 1.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $112K | 1.9% |
| Principal Global Investors Principal - Capital Appreciation POOLED SEPARATE ACCOUNTS | — | — | — | $103K | 1.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $103K | 1.7% |
| Principal Diversified Income POOLED SEPARATE ACCOUNTS | — | — | — | $98K | 1.7% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $98K | 1.7% |
| JPMorgan Mid Cap Growth Fund MUTUAL FUND | — | — | — | $83K | 1.4% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $55K | 0.9% |
| MATURITY OF LESS THAN FIVE YEARS, SECURED BY PARTICIPANT ACCOUNT BALANCE, WITH INTEREST RATES * Participant Loans FROM 4.25% TO 9.50% - | Participant loans | — | — | $45K | 0.7% |
| PIMCO Income Institutional Fd Pooled Separate Accounts | — | — | — | $35K | 0.6% |
| American Century Short Duration Inflation Protection Bond Fund MUTUAL FUND | — | — | — | $22K | 0.4% |
| Am Cent SD Inf Prt Bd R6 Fd Pooled Separate Accounts | — | — | — | $22K | 0.4% |
| DFA US Targeted Value I Fund Pooled Separate Accounts | — | — | — | $18K | 0.3% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $17K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $16K | 0.3% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $8K | 0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $8K | 0.1% |
| Schwab Fund US Lrg Cmp Indx Fd Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Schwab Fundamental US Large Company Index Fund MUTUAL FUND | — | — | — | $5K | <0.1% |
| American Funds New World R6 Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| A party-in-interest as defined by ERISA. ** In accordance with 29 CFR 2520.103-11, cost information for participant directed investments has been omitted. | — | — | — | $3K | <0.1% |
| Am Funds Con Gr and In Port R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| American Funds Conservative Growth and Income Portfolio MUTUAL FUND | — | — | — | $2K | <0.1% |
| Am Funds Grwth and Inc Port R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| American Funds Growth and Income Portfolio MUTUAL FUND | — | — | — | $2K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $60 | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $30 | <0.1% |
