Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Insurance Company General Prin Fixed Guar Option | — | — | — | $837K | 15.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMERS FINANCIAL SOLUTIONS LLC | 77-0530616 | — | OTHER SERVICES | $0 | — |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 |
Pooled Separate Account |
| — |
| $3K |
| $804K |
| 14.5% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $13K | $599K | 10.8% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $9K | $440K | 8.0% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $10K | $389K | 7.0% |
| Capital Research & Management Co American Funds Growth America Mutual Fund, 3,703.1388 shares | — | — | $4K | $267K | 4.8% |
| Participants Notes receivable from participants; interest rates 5.25% to 8.50% | — | — | — | $229K | 4.1% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $6K | $205K | 3.7% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $8K | $186K | 3.4% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $5K | $176K | 3.2% |
| MFS Invesment Management MFS Value Mutual Fund Class R2 Mutual Fund, 3,165.7426 shares | — | — | $3K | $151K | 2.7% |
| Blackrock Financial Management, Inc. Inflation Protection Pooled Separate Account, 11,321.5433 shares | — | — | $11K | $142K | 2.6% |
| PRIN INFLATION PROTECT SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $142K | 2.6% |
| PRINCIPAL BOND MKT INDEZ SA-R3 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 122 | Pooled Separate Account | — | $11K | $141K | 2.5% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $5K | $138K | 2.5% |
| Principal Global Investors Diversified International Pooled Separate Account, 1,166.7599 shares | — | — | $1K | $113K | 2.0% |
| PRIN DIVERSIFIED INTL SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $113K | 2.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price International Stock Mutual Fund Class R, 5,846.2677 shares | — | — | $6K | $112K | 2.0% |
| PRIN MIDCAP S&P 400 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $89K | 1.6% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $2K | $82K | 1.5% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $2K | $81K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $53K | 1.0% |
| Allspring Global Investments Allspring Spec Mid Cap Value R, 1,013.6091 shares | — | — | $1K | $47K | 0.8% |
| Vaughan Nelson/LA Capital/H&W Principal Small Cap Value Fund II Pooled Separate Account, 979.1472 shares | — | — | — | $44K | 0.8% |
| PRIN SMALLCAP VALUE II SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $44K | 0.8% |
| Janus Henderson Janus Henderson Triton Class R Mutual Fund, 1,567.1476 shares | — | — | $2K | $36K | 0.7% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R3 Mutual Fund, 370.8853 shares | — | — | — | $29K | 0.5% |
| Templeton Asset Management Templeton Foreign R Fund, 2,438.8311 shares | — | — | $2K | $18K | 0.3% |
| Capital Research & Management Co American Funds New World R3 Mutual Fund, 236.5372 shares | — | — | — | $18K | 0.3% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.1% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $15 | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
