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 | — |
| 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.
| Indirect comp |
|---|
| BAIRD INSURANCE SERVICES INC | 39-1236032 | — | OTHER SERVICES | $0 | — |
| ROBERT W BAIRD & CO INC | 39-6037917 | — | OTHER SERVICES | $0 | — |
| LOREN D STARK COMPANY INC | 74-1537058 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 15.3% | |
| Vanguard Group Vanguard Growth Index Admiral Fund N/R | — | — | — | $1.9M | 12.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 11.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.5M | 9.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 9.4% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 7.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 7.5% | |
| Vanguard Group Vanguard Value Index Admiral Fund N/R | — | — | — | $862K | 5.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $835K | 5.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $820K | 5.2% | |
| Vanguard Group Vanguard International Growth Admiral Fund N/R | — | — | — | $287K | 1.8% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $235K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $157K | 1.0% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option N/R | Insurance Contracts | — | — | $154K | 1.0% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index SA N/R | — | — | — | $147K | 0.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $147K | 0.9% | |
| Eagle Financial Services, Inc Carillon Eagle Mid Cap Growth R6 Fund N/R | — | — | — | $146K | 0.9% | |
| BlackRock iShares U.S. Aggregate Bond Index K Fund N/R | — | — | — | $90K | 0.6% | |
| Allspring Global Investments Special Mid Cap Value A Fund N/R | — | — | — | $86K | 0.5% | |
| Janus International Holding, LLC Janus Henderson Triton Fund Class N N/R | — | — | — | $68K | 0.4% | |
| Participant Loans Interest rates: 5.75% - 9.25% $0 | Participant loans | — | — | $61K | 0.4% | |
| Vanguard Group Vanguard Inflation Protected Securities Admiral N/R | — | — | — | $52K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $44K | 0.3% | |
| The American Funds American Funds Bond Fund of American R6 Fund N/R | — | — | — | $42K | 0.3% | |
| American Beacon Funds American Beacon Small Cap Value R6 Fund N/R | — | — | — | $35K | 0.2% | |
| Alliance Bernstein AB High Income Z Fund N/R | Mutual Funds | — | — | $30K | 0.2% | |
| Dimensional Fund Advisors International Value I Fund N/R | — | — | — | $26K | 0.2% | |
| The American Funds American Funds Newworld R6 Fund N/R | — | — | — | $26K | 0.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $18K | 0.1% | |
| s * Principal Life Insurance Company Principal Diversified International SA N/R | Pooled Separate Accounts | — | — | $18K | 0.1% | |
| PIMCO Global Bond Opportunities Fund Class A N/R | — | — | — | $15K | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $6K | <0.1% |
