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 | $158K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Euronet Worldwide, Inc. Company common stock | — | — | $6.6M | $9.2M |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| 13.0% |
| PRIN LIFETIME HYB 2040 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.5M | 7.8% |
| PRIN LGCAP S&P 500 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.4M | 6.1% |
| Principal Mid Cap SA-R6 Pooled separate account | — | — | — | $4.2M | 5.9% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.2M | 5.9% |
| Principal Core Fixed Income SA-I3 Pooled separate account | — | — | — | $3.7M | 5.2% |
| PRIN CORE FIX INC SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.7M | 5.2% |
| Fidelity Advisor Growth Opportunity I Fund Mutual fund | — | — | — | $3.3M | 4.6% |
| PRIN LIFETIME HYB 2045 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.2M | 4.5% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.2% |
| JP Morgan Large Cap GR R6 FD Mutual fund | — | — | — | $2.7M | 3.8% |
| Self-Directed Brokerage Account Self directed brokerage accounts | — | — | — | $2.5M | 3.5% |
| PRIN LIFETIME HYB 2035 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.3M | 3.3% |
| PRIN LIFETIME HYB 2030 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.3M | 3.2% |
| PRIN LIFETIME HYB 2025 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.2M | 3.1% |
| American Funds Capital World Bond R4 Fund Mutual fund | — | — | — | $2.2M | 3.0% |
| Vanguard Wellesley Income Admiral Fund Mutual fund | — | — | — | $1.7M | 2.4% |
| American Funds New Perspective R4 Fund Mutual fund | — | — | — | $1.7M | 2.3% |
| PRIN LIFETIME HYB 2050 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 2.2% |
| Principal Mid Cap S&P 400 Index SA-I5 Pooled separate account | — | — | — | $1.5M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.5M | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 2.0% |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $988K | 1.4% |
| PRIN LIFETIME HYB 2015 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $844K | 1.2% |
| Victory Sycamore Established Value A Fund Mutual fund | — | — | — | $757K | 1.1% |
| Fidelity Equity Income K Fund Mutual fund | — | — | — | $725K | 1.0% |
| American Funds Small Cap World R6 Fund Mutual fund | — | — | — | $683K | 1.0% |
| Principal Small Cap Growth I SA-I2 Pooled separate account | — | — | — | $667K | 0.9% |
| PRIN SMALLCAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $667K | 0.9% |
| Principal Small Cap Value II SA-I2 Pooled separate account | — | — | — | $653K | 0.9% |
| PRIN SMALLCAP VALUE II SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $653K | 0.9% |
| PRIN HIGH YIELD SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $643K | 0.9% |
| American Funds New World R4 Fund Mutual fund | — | — | — | $616K | 0.9% |
| PRIN LIFETIME HYB 2020 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $591K | 0.8% |
| (1) American Funds Europacific Growth R4 Fund Mutual fund | — | — | — | $588K | 0.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $564K | 0.8% |
| PRIN LIFETIME HYB 2055 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $478K | 0.7% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $474K | 0.7% |
| Participant Loans Interest rates ranging from (4.25% to 9.50%) | Participant loans | — | — | $443K | 0.6% |
| Touchstone Large Cap Focused Y Fund Mutual fund | — | — | — | $390K | 0.5% |
| Vanguard International Growth Admiral Fund Mutual fund | — | — | — | $363K | 0.5% |
| PRIN LIFETIME HYB 2060 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $356K | 0.5% |
| JP Morgan Equity Income R6 Fund Mutual fund | — | — | — | $333K | 0.5% |
| Fidelity Advisor International Small Cap I Fund Mutual fund | — | — | — | $223K | 0.3% |
| Eaton Vance Floating Rate I Fund Mutual fund | — | — | — | $147K | 0.2% |
| PRIN LIFETIME HYB INC CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $126K | 0.2% |
| (E) | — | — | — | $96K | 0.1% |
| Principal Global Real Estate Securities SA-R6 Pooled separate account | — | — | — | $96K | 0.1% |
| PRIN GL REAL EST SEC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $96K | 0.1% |
| PRIN LIFETIME HYB 2065 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
| (D)Cost 1,930.353,242.714,040.76 | — | — | — | $9K | <0.1% |
| $ (D)Cost | — | — | $9K | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $82 | <0.1% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
