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 | $15K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Magnolia Banking Corporation Common stock – 13,001 shares | Common Stocks | — | $5.2M | $8.6M | 27.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 6.9% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.8M | 5.7% | |
| Principal Financial Group Inc. Stock ** 897 * Principal Large Cap Growth I | Common Stock | — | — | $1.5M | 4.7% | |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.5M | 4.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| SellingPrice $ Year ended December 31, 2024 - See Independent Auditor’s Report. FARMERS BANK AND TRUST COMPANY 401(k)(c) | Other securities | — | — | $1.2M | 3.7% | |
| Fidelity Advisor Growth Opportunities Fund | Other securities | — | — | $1.2M | 3.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| Alger Capital Appreciation Institutional | Mutual Funds | — | — | $1.1M | 3.6% | |
| PRIN LIFETIME HYBR 2050 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $903K | 2.9% | |
| PRIN LIFETIME HYBR 2030 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $742K | 2.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $736K | 2.4% | |
| PRIN LIFETIME HYBR 2020 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $735K | 2.4% | |
| * Principal Fixed Income Guaranteed Option – 49,940 shares | Guaranteed Income / GIC | — | — | $716K | 2.3% | |
| s (Continued) Fidelity Large Cap Growth Index Fund | Mutual Funds | — | — | $699K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $637K | 2.0% | |
| Principal Diversified International | Other securities | — | — | $514K | 1.6% | |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $514K | 1.6% | |
| PRIN LIFETIME HYBR 2015 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $510K | 1.6% | |
| dates through July 2030 | Other securities | — | — | $508K | 1.6% | |
| Principal Mid Cap | Other securities | — | — | $501K | 1.6% | |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $501K | 1.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $497K | 1.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $405K | 1.3% | |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $345K | 1.1% | |
| Principal Mid-Cap S&P 400 Index | Other securities | — | — | $302K | 1.0% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $302K | 1.0% | |
| PRIN LIFETIME HYBR 2065 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $298K | 1.0% | |
| Invesco Developing Markets Fund | Other securities | — | — | $287K | 0.9% | |
| PIMCO Total Return A Fund | Other securities | — | — | $264K | 0.8% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $238K | 0.8% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $211K | 0.7% | |
| Principal Small Cap Growth I | Other securities | — | — | $195K | 0.6% | |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $195K | 0.6% | |
| Principal Mid Cap Value I | Other securities | — | — | $192K | 0.6% | |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $192K | 0.6% | |
| Principal Lifetime Hybrid Income | Other securities | — | — | $144K | 0.5% | |
| PRIN LIFETIME HYBR INC CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $144K | 0.5% | |
| Wasatch Ultra Growth Fund | Other securities | — | — | $142K | 0.5% | |
| Columbia Dividend Income Fund | Other securities | — | — | $134K | 0.4% | |
| ClearBridge International Growth Fund | Other securities | — | — | $84K | 0.3% | |
| Virtus Ceredex Mid Cap Value Equity Fund | Other securities | — | — | $80K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $60K | 0.2% | |
| Harbor Capital Small Cap Value | Other securities | — | — | $55K | 0.2% | |
| ClearBridge Small Cap Growth A Fund | Other securities | — | — | $52K | 0.2% | |
| Franklin Small Cap Value Fund | Other securities | — | — | $46K | 0.1% | |
| Touchstone Mid Cap Fund | Other securities | — | — | $34K | 0.1% | |
| s * Principal Government & HQ Bond | Pooled Separate Accounts | — | — | $15K | <0.1% | |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $15K | <0.1% |
