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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| Total 2024 Form 5500 , Schedule H, Line 4i Assets (Held at End of Year) | — | — | — | $3.4M | 100.0% | |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth R Fund |
| Indirect comp |
|---|
| MCBEE & CO, PC | 03-0494890 | — | ACCOUNTANT | $12K | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | ACCOUNTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY INC | 52-1473914 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $651K |
| 19.0% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $396K | 11.5% |
| PRIN LIFETIME HYBR 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $388K | 11.3% |
| PRIN LIFETIME HYBR 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $310K | 9.0% |
| PRIN LIFETIME HYBR 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $299K | 8.7% |
| PRIN LIFETIME HYBR 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $250K | 7.3% |
| PRIN LIFETIME HYBR 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $218K | 6.4% |
| Victory Funds Victory Sycamore Established Value R Fund | — | — | — | $171K | 5.0% |
| PRIN LIFETIME HYBR 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $149K | 4.3% |
| PRIN SMALLCAP GROWTH I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $123K | 3.6% |
| PRIN LIFETIME HYBR 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $118K | 3.4% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $76K | 2.2% |
| PIN LIFETIME HYBR 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $66K | 1.9% |
| PRIN LIFETIME HYBR 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $55K | 1.6% |
| Fidelity Investments Fidelity Advisor High Income Advantage M Fund | — | — | — | $38K | 1.1% |
| PRIN LIFETIME HYBR 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $27K | 0.8% |
| American Funds Service Company American Funds New Perspective R3 Fund | — | — | — | $22K | 0.6% |
| American Funds Service Company American Funds New World R3 Fund | — | — | — | $21K | 0.6% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $20K | 0.6% |
| PGIM Investments PGIM Total Return Bond R Fund | — | — | — | $15K | 0.4% |
| MassMutual Financial Group MassMutual Select Mid Cap Growth R3 II Fund | — | — | — | $10K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $7K | 0.2% |
| PRIN INTL I SEPARATE ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $133 | <0.1% |
| PRIN MIDCAP S&P 400 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $26 | <0.1% |
| PRIN SMALLCAP VALUE II SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $3 | <0.1% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
