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 |
|---|---|---|---|---|---|
| PENSION PROFIT SHARING SERVICES INC | 46-3335003 | — | CONTRACT ADMINISTRATOR | $9K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| party or maturity value (d) Cost** value (Continued) * Principal LifeTime Hybrid Common-Collective Investment Trust | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| $8.9M |
| 18.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $8.9M | 18.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $8.1M | 17.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.7M | 12.0% |
| Fund Admiral Shares Vanguard 500 Index Fund Mutual Fund | — | — | — | $4.7M | 9.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.0M | 6.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.8M | 5.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.5M | 5.2% |
| Inflation-Protected Securities Index Fund Admiral Shares Vanguard Total Stock Market Mutual Fund | — | — | — | $2.3M | 4.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 3.8% |
| Portfolio Institutional Class Fidelity Large Cap Growth Mutual Fund | — | — | — | $1.1M | 2.3% |
| Index Fund Admiral Shares Vanguard Total International Mutual Fund | — | — | — | $861K | 1.8% |
| Securities Fund Admiral Shares Vanguard Total International Mutual Fund | — | — | — | $779K | 1.6% |
| Index Fund * Principal Fixed Income Insurance company general account | — | — | — | $435K | 0.9% |
| Index Fund Fidelity Large Cap Value Mutual Fund | — | — | — | $390K | 0.8% |
| 2025 CIT Z Fund * Principal SmallCap S&P 600 Pooled Separate Accounts | — | — | — | $367K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $367K | 0.8% |
| party or maturity value (d) Cost** value (Continued) Vanguard Explorer Fund Mutual Fund | — | — | — | $326K | 0.7% |
| iShares MSCI EAFE Mutual Fund | — | — | — | $313K | 0.7% |
| Index Fund Fidelity Mid Cap Growth Mutual Fund | — | — | — | $290K | 0.6% |
| Bond Index Fund Admiral Shares Vanguard Short-Term Mutual Fund | — | — | — | $263K | 0.6% |
| Return Bond Plan Vanguard Total Bond Market Mutual Fund | — | — | — | $241K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $231K | 0.5% |
| Fund Class R-6 American Funds New World Mutual Fund | — | — | — | $205K | 0.4% |
| Fund Admiral Shares Vanguard Real Estate Index Mutual Fund | — | — | — | $205K | 0.4% |
| Admiral Shares Vanguard Hi-Yield Corporate Mutual Fund | — | — | — | $166K | 0.3% |
| Guaranteed Option * Participant loans Maturing on various dates through October 2029 | Participant loans | — | — | $162K | 0.3% |
| Fund Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $156K | 0.3% |
| Eq R5 American Funds AMCAP Mutual Fund | — | — | — | $143K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $131K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $109K | 0.2% |
| Fund Class R-6 DFA U.S. Large Cap Value Mutual Fund | — | — | — | $105K | 0.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $100K | 0.2% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $85K | 0.2% |
| Index Fund Fidelity Small Cap Value Mutual Fund | — | — | — | $81K | 0.2% |
| Portfolio Institutional Class DFA U.S. Targeted Value Mutual Fund | — | — | — | $72K | 0.2% |
| Invesco Oppenheimer Mutual Fund | — | — | — | $64K | 0.1% |
| Index Fund Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $55K | 0.1% |
| Admiral Shares Vangaurd Inflation-Protected Mutual Fund | — | — | — | $44K | <0.1% |
| International Growth R6 Fund Metropolitan MetWest Total Mutual Fund | — | — | — | $28K | <0.1% |
| Bond Fund Class R-6 American Beacon International Mutual Fund | — | — | — | $24K | <0.1% |
| Stock Index Fund Admiral Shares * Principal LifeTime Hybrid Common-Collective Investment Trust | — | — | — | $23K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23K | <0.1% |
| Index Fund Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| International Index Fund Class K American Funds Capital World Mutual Fund | — | — | — | $7K | <0.1% |
