Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Investar Holding Corporation Stock Fund Employer security | Common Stock | — | — | $3.2M | 12.0% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.7M | 10.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $2.6M | 9.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.5M | 9.3% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.3M | 8.6% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.1M | 8.0% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.0M | 7.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 6.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 4.2% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $859K | 3.2% | |
| American Funds Growth Fund of America R6 Fund Mutual funds | Other securities | — | — | $756K | 2.8% | |
| Notes receivable from participants 01/2025 - 11/2029 — | Other securities | — | — | $611K | 2.3% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $576K | 2.2% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $447K | 1.7% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $354K | 1.3% | |
| Principal Life Insurance Company Guaranteed investment contract | Stable Value | — | — | $326K | 1.2% | |
| Dodge & Cox Stock I Fund Mutual funds | Other securities | — | — | $308K | 1.2% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $305K | 1.1% | |
| American Funds American Balanced R6 Fund Mutual funds | Other securities | — | — | $235K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $227K | 0.9% | |
| American Funds New Perspective R6 Fund Mutual funds | Other securities | — | — | $194K | 0.7% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $151K | 0.6% | |
| Fidelity Advisor High Income Advantage I Fund Mutual funds | Other securities | — | — | $146K | 0.5% | |
| American Funds Euro Pacific Growth R6 Fund Mutual funds | Other securities | — | — | $126K | 0.5% | |
| DFA US Large Cap Value I Fund Mutual funds | Other securities | — | — | $115K | 0.4% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual funds | Other securities | — | — | $104K | 0.4% | |
| American Beacon International Equity R5 Fund Mutual funds | Other securities | — | — | $102K | 0.4% | |
| (E) | Other securities | — | $58K | $98K | 0.4% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $98K | 0.4% | |
| ClearBridge Small Cap Growth IS Fund Mutual funds | Other securities | — | — | $74K | 0.3% | |
| (E) | Other securities | — | — | $68K | 0.3% | |
| Allspring Spec M Cap Val Institutional Fund Mutual funds | Other securities | — | — | $68K | 0.3% | |
| Principal Lifetime 2070 Sep Acct-Z Pooled separate accounts ** 297 * Principal Lifetime Strategic Income SA-Z Pooled separate accounts | Common Stock | — | — | $58K | 0.2% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $58K | 0.2% | |
| DFA Inflation Protected Securities I Fund Mutual funds | Other securities | — | — | $52K | 0.2% | |
| DFA US Targeted Value I Fund Mutual funds | Other securities | — | — | $34K | 0.1% | |
| (E) | Other securities | — | — | $33K | 0.1% | |
| Virtus Seix Total Return Bond I Fund Mutual funds | Other securities | — | — | $33K | 0.1% | |
| DFA International Small Company I Fund Mutual funds | Other securities | — | — | $17K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $297 | <0.1% |
| WILSHIRE ADVISORS LLC |
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $187K | — |
