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 | $101K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| WOODBURY FINANCIAL SERVICES | 41-0944586 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Red River BanCorp, Inc. | Common Stock | 57,839 | $2.7M | $13.8M | 36.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | 54,217.748 | — | $2.4M | 6.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | 45,501.687 | — | $2.2M | 5.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | 53,144.28 | — | $2.2M | 5.7% | |
| Principal Large Cap S&P 500 Index Fund | Other securities | 68,815.958 | — | $2.0M | 5.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | 49,784.455 | — | $1.9M | 4.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | 32,704.138 | — | $1.7M | 4.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | 28,614.158 | — | $1.5M | 3.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | 18,527.83 | — | $993K | 2.6% | |
| Fixed Income Guaranteed Option | Other securities | — | — | $932K | 2.4% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | 56,931.871 | — | $838K | 2.2% | |
| Principal Mid Cap S&P 400 Index Fund | Other securities | 35,374.88 | — | $816K | 2.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | 25,697.597 | — | $664K | 1.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | 18,444.376 | — | $638K | 1.7% | |
| Blackrock Health Sci Op Inv A Fund | Other securities | 8,382.412 | — | $565K | 1.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | 22,813.185 | — | $409K | 1.1% | |
| Victory Sycamore Est Val R6 Fund | Other securities | 8,219.96 | — | $378K | 1.0% | |
| Principal Small Cap S&P 600 Index Fund | Other securities | 13,670.296 | — | $373K | 1.0% | |
| Participant loans | Participant loans | — | — | $361K | 0.9% | |
| American Funds New Perspective R6 Fund | Other securities | 5,644.292 | — | $351K | 0.9% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | 28,781.834 | — | $348K | 0.9% | |
| PIMCO Income Institutional Fund | Other securities | 27,621.626 | — | $291K | 0.8% | |
| Fidelity Advisor Energy T Fund | Other securities | 4,951.746 | — | $231K | 0.6% | |
| Principal Real Estate Securities Fund | Other securities | 8,225.443 | — | $221K | 0.6% | |
| Vanguard Int-Tm Bond Index Admiral Fund | Other securities | 20,410.66 | — | $207K | 0.5% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | 8,436.486 | — | $182K | 0.5% | |
| Oakmark International Fund Institutional | Other securities | 5,648.187 | — | $141K | 0.4% | |
| Victory Triv Intl Small Cap R6 Fund | Other securities | 8,933.019 | — | $133K | 0.3% | |
| Allspring Discovery R6 Fund | Other securities | 4,197.05 | — | $133K | 0.3% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | 8,149.357 | — | $109K | 0.3% | |
| Van Eck CM Commodity Index Fund | Other securities | 1,304.711 | — | $89K | 0.2% | |
| Principal Money Market Separate Acct | Cash / Money Market | 1,749.432 | — | $85K | 0.2% | |
| PRIN LIQUID ASSETS SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $85K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | 2,319.028 | — | $71K | 0.2% | |
| Macquarie Corp Bond Instl | Common Stock | 4,173.335 | — | $63K | 0.2% | |
| PGIM Global Total Return R6 Fund | Other securities | 9,995.896 | — | $51K | 0.1% | |
| Victory Incore Fund for Inc R6 Fund | Common Stock | 6,417.151 | — | $44K | 0.1% | |
| Undisc Mgrs Behav Value R6 Fund | Other securities | 417.735 | — | $35K | <0.1% | |
| JP Morgan Govt Bond Fund | U.S. Treasuries | 2,688.495 | — | $25K | <0.1% | |
| Fidelity Advisor FC Emerging Markets Z Fund | Other securities | 504.479 | — | $16K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | 1,001.462 | — | $13K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | 299.234 | — | $7K | <0.1% |
