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 | $8K | — |
| 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 Z45 |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $3.4M |
| 17.1% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $2.6M | 13.2% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.5M | 7.4% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.4M | 7.2% |
| Principal Fixed Inc Guaruanteed Option | — | — | $0 | $1.3M | 6.4% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 6.4% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.1M | 5.3% |
| Principal Bond Market Index SA-R6 | — | — | $0 | $1.0M | 5.2% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $947K | 4.8% |
| American Funds Growth Fund of America R4 Fund | — | — | $0 | $729K | 3.7% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $593K | 3.0% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $449K | 2.3% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $444K | 2.2% |
| American Funds Washington Mutual Investors R4 Fund | — | — | $0 | $362K | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $329K | 1.7% |
| American Funds AMCAP R4 Fund | — | — | $0 | $303K | 1.5% |
| American Funds Bond Fund of America R4 Fd | — | — | $0 | $292K | 1.5% |
| American Funds New Perspective R4 Fund | — | — | $0 | $281K | 1.4% |
| Lord Abbett Income A Fund | — | — | $0 | $279K | 1.4% |
| BlackRock Equity Div Inv A Fund | — | — | $0 | $259K | 1.3% |
| Principal LargeCap S&P 500 Index SA-R6 | — | — | $0 | $234K | 1.2% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $217K | 1.1% |
| Principal Spectrum Preferred Capital Securities Income R6 | — | — | $0 | $217K | 1.1% |
| American Funds SmallCap World R4 Fund | — | — | — | $215K | 1.1% |
| American Funds EuroPacific Growth R4 Fund | — | — | $0 | $215K | 1.1% |
| American Funds New World R4 Fund | — | — | $0 | $198K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $173K | 0.9% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $172K | 0.9% |
| American Funds Capital World Growth & Income R4 Fd | — | — | $0 | $153K | 0.8% |
| Principal International Equity Index SA-R6 | — | — | — | $143K | 0.7% |
| Principal LifeTime Hybrid 2070 CIT Z45 | — | — | $0 | $137K | 0.7% |
| Principal LifeTime Hybrid 2065 CIT Z45 | — | — | $0 | $135K | 0.7% |
| Oakmark International Fund-Inv | — | — | $0 | $129K | 0.6% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $97K | 0.5% |
| Columbia Mid Cap Index A Fund | — | — | $0 | $64K | 0.3% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $54K | 0.3% |
| JP Morgan SmallCap Value A Fund | — | — | $0 | $54K | 0.3% |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $49K | 0.2% |
| ClearBridge Growth A Fund | — | — | $0 | $49K | 0.2% |
| PRIN SPEC PREF CAP SEC INC R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $36K | 0.2% |
| Western Asset Core Plus Bond A | — | — | $0 | $36K | 0.2% |
| American Funds American High-Income Trust R4 Fund | — | — | $0 | $33K | 0.2% |
| Eaton Vance Floating Rate A Fund | — | — | $0 | $28K | 0.1% |
| Franklin Mutual US MidCap Value A | — | — | $0 | $14K | <0.1% |
| BlackRock Global L/S Cr Inv A Fund | — | — | $0 | $12K | <0.1% |
| Macquarie Mid Cap Growth A Fund | — | — | $0 | $6K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $184 | <0.1% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $184 | <0.1% |
