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 | $9K | — |
| 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 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $5.6M |
| 23.3% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.0M | 12.4% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.2M | 9.1% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 7.3% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 7.0% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 6.2% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 5.9% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $799K | 3.4% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $780K | 3.3% |
| Principal LifeTime Hybrid Guaranteed Option GIC Contract | — | — | — | $629K | 2.6% |
| Franklin Dynatech Triton S Fund Registered Investment Company | — | — | — | $489K | 2.1% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $484K | 2.0% |
| various maturity dates, secured by vested participant balances 50 | — | — | — | $467K | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $433K | 1.8% |
| Principal LifeTime Hybrid 2050 CIT 245 Common/ Co lective Trust | — | — | — | $404K | 1.7% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $334K | 1.4% |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $331K | 1.4% |
| Fidelity Adv Total R Fund Registered Investment Company | — | — | — | $302K | 1.3% |
| PRINCIPAL BOND MKT INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $281K | 1.2% |
| Principal Large Cap 400 Index 54-R5 Pooled Separate Accounts | — | — | — | $257K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $257K | 1.1% |
| Blackrock Mid Cap Growth Bond A Fund Registered Investment Company | — | — | — | $198K | 0.8% |
| Blackrock HY Bond Inv Equity Investor A Fund Registered Investment Company | — | — | — | $151K | 0.6% |
| American Funds Fundamental Economy R3 Fund Registered Investment Company | — | — | — | $143K | 0.6% |
| Principal Fixed Income 54-R5 Pooled Separate Accounts | — | — | — | $136K | 0.6% |
| PRIN EQUITY INCOME SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $136K | 0.6% |
| American Funds Inv R3 Fund Registered Investment Company | — | — | — | $134K | 0.6% |
| Principal Mid Cap S&P Secs 54-R5 Pooled Separate Accounts | — | — | — | $123K | 0.5% |
| PRIN REAL ESTATE SECS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $123K | 0.5% |
| American Funds A Fund Registered Investment Company | — | — | — | $106K | 0.4% |
| (E) | — | — | $39K | $76K | 0.3% |
| American Funds New World R3 Fund Registered Investment Company | — | — | — | $76K | 0.3% |
| MFS Emerging Markets Bond R Fund Registered Investment Company | — | — | — | $61K | 0.3% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $56K | 0.2% |
| Principal Bond Europacific Growth R3 Fund Registered Investment Company | — | — | — | $39K | 0.2% |
| Principal Real Estate 600 Index SA-R5 Pooled Separate Accounts | — | — | — | $33K | 0.1% |
| Principal Equity Income Equity Index SA-R5 Pooled Separate Accounts | — | — | — | $31K | 0.1% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $28K | 0.1% |
| Participant | — | — | — | $24K | <0.1% |
| JanusHenderson Debt R3 Registered Investment Company | — | — | — | $19K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
