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 | $75K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| $69K |
| $2.8M |
| 11.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $56K | $2.7M | 10.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $51K | $2.6M | 10.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $42K | $2.3M | 8.9% |
| * Nationwide Fixed Select Option 2,133,354 units | Insurance Contracts | — | $2.1M | $2.2M | 8.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $49K | $2.2M | 8.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $40K | $2.1M | 8.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $69K | $1.8M | 7.0% |
| Fidelity 500 Index 5,200 shares | Mutual Funds | — | $5K | $1.1M | 4.2% |
| Fidelity LC Growth Index 22,939 shares | — | — | $23K | $899K | 3.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $23K | $855K | 3.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $47K | $838K | 3.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $12K | $399K | 1.6% |
| New Perspective Fund 5,310 shares | — | — | $5K | $330K | 1.3% |
| Goldman Sachs GQG Prt Int O R6 15,489 shares | — | — | $15K | $303K | 1.2% |
| American Century Ultra R6 2,397 shares | — | — | $2K | $241K | 1.0% |
| Fidelity Mid Cap Index 6,700 shares | — | — | $7K | $226K | 0.9% |
| Fidelity Sm Cap Index 5,828 shares | — | — | $6K | $161K | 0.6% |
| Fidelity International Index Fund 3,092 shares | — | — | $3K | $147K | 0.6% |
| Invesco Comstock R6 4,934 shares | — | — | $5K | $141K | 0.6% |
| Fidelity LC Value Index 7,350 shares | — | — | $7K | $133K | 0.5% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | $1K | $118K | 0.5% |
| BlackRock Liquidity Funds BlackRock Liquidity FedFund 99,353 shares | — | — | $99K | $99K | 0.4% |
| BR High Yield Bond Portfolio 12,534 shares | — | — | $13K | $89K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio 3,063 shares | — | — | $3K | $71K | 0.3% |
| BlackRock Large Cap Index K 52,174 shares | — | — | $52K | $71K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $5K | $64K | 0.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $56K | 0.2% |
| TRP Global Multi-Sector Bond Fund 5,490 shares | — | — | $5K | $55K | 0.2% |
| Fidelity Intermediate Trs Bd Index 5,054 shares | — | — | $5K | $48K | 0.2% |
| PGIM Jennison Small Co R6 1,325 shares | — | — | $1K | $32K | 0.1% |
| DFA International Value Portfolio 1,558 shares | — | — | $2K | $32K | 0.1% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 13,852 shares | — | — | $14K | $26K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $1K | $21K | <0.1% |
| Smallcap World Fund Inc 247 shares | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 79 shares 146 Nuveen Lifecycle Index 2060 Fund - Class R6 8,939 shares | — | — | $9K | $17K | <0.1% |
| BlackRock Strategic Income Opportunities Portfolio 1,465 shares | — | — | $1K | $14K | <0.1% |
| Fidelity Long Term Treasury Bd Index 394 shares | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $34 | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
