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 | $73K | — |
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 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $185K | $5.0M |
| 15.9% |
| Fidelity Institutional Treasury Money Market Mutual Fund 4,969,000.000 shares | — | — | $5.0M | $5.0M | 15.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $77K | $3.6M | 11.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $60K | $2.0M | 6.4% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $57K | $1.8M | 5.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $31K | $1.7M | 5.5% |
| Principal Fixed Income Guaranteed Option | — | — | — | $1.7M | 5.3% |
| Principal LgCap S&P 500 Index 7,632.687 units | — | — | $8K | $1.1M | 3.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 3.6% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $27K | $966K | 3.0% |
| Principal Lifetime Strategic Income 30,959.140 units | — | — | $31K | $917K | 2.9% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $917K | 2.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $21K | $852K | 2.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $16K | $838K | 2.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | $13K | $661K | 2.1% |
| Industry Bancshares, Inc. Common stock 429,257.000 shares | — | — | $9.6M | $494K | 1.6% |
| Vanguard Small Cap Index Admiral Fund 4,230.443 shares | — | — | $4K | $487K | 1.5% |
| Principal Core Fixed Income 23,996.074 units | — | — | $24K | $428K | 1.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $428K | 1.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $13K | $388K | 1.2% |
| JPMorgan US Research Enhanced Equity Fund 8,714.453 shares | — | — | $9K | $378K | 1.2% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | $16K | $372K | 1.2% |
| Participant notes Interest rates range from 3.25% to 8.50% | — | — | — | $353K | 1.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $5K | $325K | 1.0% |
| Legg Mason ClearBridge International Growth 4,652.188 shares | — | — | $5K | $301K | 0.9% |
| Dreyfus BNYM Sm/Mid Cap Growth Y 10,155.538 shares | — | — | $10K | $297K | 0.9% |
| American Funds New Perspective Fund R6 4,071.016 shares | — | — | $4K | $253K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $2K | $190K | 0.6% |
| PGIM High Yield R6 28,906.857 shares | — | — | $29K | $138K | 0.4% |
| Hartford Strategic Income R6 17,478.041 shares | — | — | $17K | $136K | 0.4% |
| Principal Diversified International 1,020.020 units | — | — | $1K | $133K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $133K | 0.4% |
| American Funds New World R6 1,510.256 shares | — | — | $2K | $116K | 0.4% |
| Vanguard Explorer Admiral Fund 1,006.424 shares | — | — | $1K | $108K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund 9,620.911 shares | — | — | $10K | $86K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $4K | $78K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $77K | 0.2% |
| TNB Preferred Cash Account | — | — | $73K | $73K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $58K | 0.2% |
| Principal Pension Builder (SM)Z | — | — | — | $52K | 0.2% |
| Delaware Management Co Small Cap Value R6 456.387 shares | — | — | — | $32K | 0.1% |
| Allianz GI MidCap Value R6 1,006.929 shares | — | — | $1K | $29K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $552 | <0.1% |
