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 | $46K | — |
| 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 |
|---|---|---|---|---|---|---|
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $1.4M | 15.6% | |
| AMERICAN CENTUR MID-CAP VAL R6 |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $0 |
| $1.1M |
| 12.2% |
| AMERICAN FDS WSHMUT INV R6 FD | — | — | $0 | $1.1M | 11.7% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $906K | 9.8% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $517K | 5.6% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $473K | 5.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $454K | 4.9% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $436K | 4.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $407K | 4.4% |
| Prin Equity Income SA-Z | — | — | $0 | $377K | 4.1% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $252K | 2.7% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $243K | 2.6% |
| INV GLD AND SP MINERALS R6 FND | — | — | $0 | $212K | 2.3% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $169K | 1.8% |
| Invesco Divers Dividend R Fund | — | — | $0 | $167K | 1.8% |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 | $134K | 1.5% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $123K | 1.3% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $115K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $109K | 1.2% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | $0 | $98K | 1.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $79K | 0.9% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $0 | $50K | 0.5% |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $50K | 0.5% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $48K | 0.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $45K | 0.5% |
| FIDELITY ADV STR INC Z FUND | — | — | $0 | $43K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $43K | 0.5% |
| FRANKLIN SM-MID CAP GRTH R6 FD | — | — | $0 | $25K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $25K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $16K | 0.2% |
| CARILLON EAGLE MIDCAGWTH R6 FD | — | — | $0 | $16K | 0.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $8K | <0.1% |
| FIDELITY ADV SM CAP VAL Z FUND | — | — | $0 | $8K | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $4K | <0.1% |
| Royce Micro-Cap Service Fund | — | — | $0 | $3K | <0.1% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $79 | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
