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 | $99K | — |
| 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 |
|---|
| GREAT LAKES PENSION ASSOCIATES INC | 38-2438760 | — | — | $8K | — |
| OHIO NATIONAL INSURANCE AGENCY INC | 32-0071428 | — | OTHER SERVICES | $0 | — |
| O N EQUITY SALES CO | 31-0742113 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Growth Index | — | — | — | $2.8M | 12.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.7M | 11.5% | |
| Principal Global Investors Trust Company Principal LifeTime Hybrid 2050 CIT | — | — | — | $2.7M | 11.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.5M | 10.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $1.9M | 8.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 6.9% | |
| Principal Global Investors Trust Company Principal LifeTime Hybrid 2035 CIT | — | — | — | $1.6M | 6.9% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 6.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 5.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 4.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $988K | 4.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $961K | 4.2% | |
| Principal Global Investors Trust Company Principal LifeTime Hybrid 2055 CIT | — | — | — | $961K | 4.2% | |
| Vanguard Group Vanguard International Growth | — | — | — | $648K | 2.8% | |
| American Funds American Funds Growth Port | — | — | — | $589K | 2.5% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth | — | — | — | $565K | 2.4% | |
| Vanguard Group Vanguard Value Index | — | — | — | $500K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $493K | 2.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $380K | 1.6% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $338K | 1.5% | |
| PRIN LIFETIME HYDR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $272K | 1.2% | |
| Dimensional Fund Advisors DFA International Core Equity I | — | — | — | $266K | 1.1% | |
| Dimensional Fund Advisors DFA EMERG MKT CORE EQTY I FD ^ | Registered Investment Companies | — | — | $260K | 1.1% | |
| Janus International Holding, LLC JanusHenderson Triton N | — | — | — | $255K | 1.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $202K | 0.9% | |
| PRIN HIGH INCOME SEP ACCT-Z PRICIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $200K | 0.9% | |
| American Funds American Funds Growth and Income Port | — | — | — | $192K | 0.8% | |
| SEI Investment Company Allspring Special Mid Cap Value | — | — | — | $161K | 0.7% | |
| Vanguard Group Vanguard Inflation Protection Sec Fund | Registered Investment Companies | — | — | $132K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $131K | 0.6% | |
| Participant Loans Interest rate at 9.50% to 10.50% - | Participant loans | — | — | $118K | 0.5% | |
| Principal Life Insurance Company Principal Diversified International | — | — | — | $102K | 0.4% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $102K | 0.4% | |
| BlackRock iShares US Aggregate Bond Index K | — | — | — | $75K | 0.3% | |
| American Beacon Funds AMER BEACON SMCAP VAL R5 FD ^ | Registered Investment Companies | — | — | $70K | 0.3% | |
| American Funds American Funds Mod Growth and Inc Port | — | — | — | $55K | 0.2% | |
| American Funds American Funds Con Gr and In Port R6 | — | — | — | $41K | 0.2% | |
| PIMCO Funds PIMCO GLBL BD (USD-HDG) I FD ^ | Registered Investment Companies | — | — | $37K | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $34K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $33K | 0.1% | |
| American Funds American Funds Bd Fd of AM R6 Fd | — | — | — | $20K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11K | <0.1% |
