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 | $26K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 LIFE TIME HYBR 2045 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | 51-0116113 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 26.2% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $932K | 20.0% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $424K | 9.1% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $394K | 8.4% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $388K | 8.3% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $258K | 5.5% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $207K | 4.4% |
| PGIM HIGH YIELD R6 FUND Mutual Fund | — | — | — | $136K | 2.9% |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $124K | 2.7% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $93K | 2.0% |
| AB RELATIVE VALUE Z FUND Mutual Fund | — | — | — | $60K | 1.3% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $57K | 1.2% |
| value * PRIN FIXED INC GUAR OPTION Insurance Company Contract | — | — | — | $57K | 1.2% |
| JOHN HANCOCK DISC VAL MC R6 FD Mutual Fund | — | — | — | $51K | 1.1% |
| American Funds NewPrsp R6 Fnd Mutual Fund | — | — | — | $34K | 0.7% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $29K | 0.6% |
| BlackRock Md-Cp Gr Eq K Fd Mutual Fund | — | — | — | $26K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $25K | 0.5% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $20K | 0.4% |
| HARTFORD CORE EQUITY R6 FUND Mutual Fund | — | — | — | $20K | 0.4% |
| PRIN SMALLCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $19K | 0.4% |
| BUFFALO SMALL CAP INST FUND Mutual Fund | — | — | — | $17K | 0.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $16K | 0.3% |
| Participant Loans accounts, with interest rates of | Participant loans | — | — | $11K | 0.2% |
| FIDELITY INTERNATIONAL IDX FD Mutual Fund | — | — | — | $11K | 0.2% |
| FIDELITY MID CP INDEX FUND Mutual Fund | — | — | — | $10K | 0.2% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $9K | 0.2% |
| PGIM GLOBAL TOTAL RET R6 FD Mutual Fund | — | — | — | $8K | 0.2% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| FIDELITY INF-PR BOND INDEX FD Mutual Fund | — | — | — | $2K | <0.1% |
| AMER FUNDS AMER BAL R6 FD Mutual Fund | — | — | — | $1K | <0.1% |
| FIDELITY SM CAP INDEX FUND Mutual Fund | — | — | — | $1K | <0.1% |
