Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $1.3M |
| 14.9% |
| PRIN LIFETIME HY 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $982K | 10.9% |
| PRIN LIFETIME HY 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $793K | 8.8% |
| PRIN LIFETIME HY 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $769K | 8.5% |
| Fidelity Investments Fidelity Adv Eq Growth Z Fund | — | — | — | $509K | 5.6% |
| PRIN LIFETIME HY 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $475K | 5.3% |
| PRIN LIFETIME HY 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $433K | 4.8% |
| Alliance Bernstein Large Cap Growth Z Fund | — | — | — | $432K | 4.8% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $389K | 4.3% |
| JP Morgan Investment Management JP Morgan Equity Income R6 Fund | — | — | — | $345K | 3.8% |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $255K | 2.8% |
| PRIN LIFETIME HY 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $238K | 2.6% |
| MFS Investment Management International Intrinsic Value R6 Fund | — | — | — | $229K | 2.5% |
| PRIN LIFETIME HY 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $218K | 2.4% |
| Principal Life Insurance Company Core Fixed Income Separate Account | — | — | — | $184K | 2.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $184K | 2.0% |
| Blackrock Funds High Yield Bond K Fund | — | — | — | $178K | 2.0% |
| PRIN LIFETIME HY 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $178K | 2.0% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $168K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $130K | 1.4% |
| Macquarie Investment Management Macquarie Small Cap Value R6 FD | — | — | — | $118K | 1.3% |
| MFS Investment Management International Growth R6 Fund | — | — | — | $95K | 1.0% |
| American Funds New World R6 Fund | — | — | — | $81K | 0.9% |
| Allspring Spec M Cap Value R6 | — | — | — | $77K | 0.8% |
| Principal Life Insurance Company Mid Cap S&P 400 Index Separate Account | — | — | — | $74K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $74K | 0.8% |
| Janus International Holding, LLC Triton R | — | — | — | $71K | 0.8% |
| American Funds Small Cap Wld R6 Fund | — | — | — | $69K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $55K | 0.6% |
| MFS Investment Management Moderate Allocation R6 Fund 870 PIMCO Funds Income Institutional Fund | — | — | — | $50K | 0.6% |
| PRIN LIFETIME HY 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $15K | 0.2% |
| Legg Mason Legg Mason ClrBrige Slct IS Fd | — | — | — | $7K | <0.1% |
| MFS Investment Management International Diversification R6 Fund | — | — | — | $6K | <0.1% |
| American Funds Cap Wld Bnd R6 Fund | — | — | — | $6K | <0.1% |
| MFS Investment Management Aggressive Growth Allocation R6 Fund | — | — | — | $1K | <0.1% |
| Victory Capital Management Victory RS Global R6 Fund | — | — | — | $1K | <0.1% |
