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 | $363K | — |
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 |
|---|
| * Woodforest Financial Group, Inc. 4,112,950 shares of common stock | Common Stocks | — | $311.2M | $348.6M | 69.9% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $19.3M | 3.9% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $14.8M | 3.0% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $13.0M | 2.6% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $12.0M | 2.4% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $10.4M | 2.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.7M | 1.7% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $7.9M | 1.6% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.8M | 1.6% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $7.7M | 1.5% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $7.5M | 1.5% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.1M | 1.2% | |
| The American Funds American Funds Growth Fund of America R6 Fund (RGAGX) | — | — | — | $5.7M | 1.1% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5.5M | 1.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.5M | 0.9% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.7M | 0.7% | |
| Vanguard Group Vanguard Treasury Money Market Investor Fund (VUSXX) | — | — | — | $2.3M | 0.5% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.7M | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.0M | 0.2% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $986K | 0.2% | |
| Janus International Holding, LLC Janus Henderson Triton N Fund (JGMNX) | — | — | — | $969K | 0.2% | |
| s * Principal Life Insurance Company Principal Core Fixed Income Separate Account-Z (PIO97) | Pooled Separate Accounts | — | — | $927K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $927K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $860K | 0.2% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund (VBTLX) | — | — | — | $579K | 0.1% | |
| The American Funds American Funds EuroPacific Growth R6 Fund (RERGX) | — | — | — | $519K | 0.1% | |
| Harford Mutual Funds Hartford MidCap R6 Fund (HFMVX) | — | — | — | $480K | <0.1% | |
| Dimensional Fund Advisors DFA International Value I Fund (DFIVX) | — | — | — | $447K | <0.1% | |
| Mutual and Money Market Mutual Funds SEI Trust Company Allspring Special Mid Cap Value R6 Fund (WFPRX) | — | — | — | $445K | <0.1% | |
| Vanguard Group Vanguard Federal Money Market Investor Fund (VMFXX) | — | — | — | $425K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z Fund (CSZIX) | — | — | — | $402K | <0.1% | |
| The American Funds American Funds SMALLCAP World R6 Fund (RLLGX) | — | — | — | $380K | <0.1% | |
| The American Funds American Funds New World R6 Fund (RNWGX) | — | — | — | $338K | <0.1% | |
| Principal Life Insurance Company Principal SmallCap Value II Separate Account-Z (SV297) | — | — | — | $252K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $252K | <0.1% | |
| Principal Life Insurance Company Principal Global Real Estate Securities Separate Account-Z (GRE97) | — | — | — | $138K | <0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $138K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $116K | <0.1% |
