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 | $123K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Investment contract-at contract value Principal Life Insurance Company* Fixed Income Guaranteed Option |
| — |
| — |
| — |
| $27.7M |
| 16.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $22.8M | 13.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $16.8M | 9.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $16.1M | 9.4% |
| MFS Investment Management Value Fund | — | — | — | $13.3M | 7.8% |
| Fidelity Investments US Bond Index | — | — | — | $12.8M | 7.5% |
| PGIM Investments High Yield Fund | — | — | — | $12.3M | 7.2% |
| First Financial Bancorp* Common stock | Common Stocks | — | — | $10.0M | 5.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $9.2M | 5.3% |
| Principal Life Insurance Company* SmallCap Value II Separate Account-Z | — | — | — | $6.4M | 3.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $6.4M | 3.7% |
| T. Rowe Price Funds US Small-Cap Growth Equity Fund | — | — | — | $5.8M | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.4M | 1.4% |
| Fidelity Investments Total International Index Fund | — | — | — | $2.1M | 1.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.7M | 1.0% |
| Principal Life Insurance Company* 2035 Separate Account-Z | — | — | — | $1.7M | 1.0% |
| Principal Life Insurance Company* 2030 Separate Account-Z | — | — | — | $1.7M | 1.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.7M | 1.0% |
| varied maturities through December 2033 | — | — | — | $1.6M | 1.0% |
| Principal Life Insurance Company* 2040 Separate Account-Z | — | — | — | $1.1M | 0.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.1M | 0.6% |
| Principal Life Insurance Company* 2050 Separate Account-Z | — | — | — | $993K | 0.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $993K | 0.6% |
| The American Funds Europacific Growth Fund | — | — | — | $961K | 0.6% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $835K | 0.5% |
| Principal Life Insurance Company* 2055 Separate Account-Z | — | — | — | $746K | 0.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $746K | 0.4% |
| PGIM Investments Total Return Bond Fund | — | — | — | $692K | 0.4% |
| The American Funds New World Fund Inc. | — | — | — | $665K | 0.4% |
| Principal Life Insurance Company* Real Estate Securities Separate Account-Z | Pooled Separate Accounts | — | — | $639K | 0.4% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $639K | 0.4% |
| Principal Life Insurance Company* 2045 Separate Account-Z | — | — | — | $546K | 0.3% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $546K | 0.3% |
| Principal Life Insurance Company* 2065 Separate Account-Z | — | — | — | $457K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $457K | 0.3% |
| Principal Life Insurance Company* 2025 Separate Account-Z | — | — | — | $380K | 0.2% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $380K | 0.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $380K | 0.2% |
| Principal Life Insurance Company* Lifetime Strategic Income Separate Account-Z | — | — | — | $147K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $147K | <0.1% |
| Alliance Bernstein Global Bond Z Fund | Mutual Funds | — | — | $87K | <0.1% |
| (E) | — | — | — | $45K | <0.1% |
| Principal Life Insurance Company* 2070 Separate Account-Z | — | — | — | $45K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $45K | <0.1% |
| (E) | — | — | $87K | $21K | <0.1% |
| Principal Life Insurance Company* 2015 Separate Account-Z 281 Principal Life Insurance Company* 2020 Separate Account-Z | — | — | — | $21K | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $21K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $281 | <0.1% |
