Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INS CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $98K | — |
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | CONTRACT ADMINISTRATOR | $720 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY | 13-2896238 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 |
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 |
|---|---|---|---|---|---|---|
| PRIN GUARANTEED OPTION Guaranteed Investment Contract | — | — | — | $4.3M |
| — |
| INV ADV, PARTICIPANTS |
| $0 |
| — |
| 30.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.9M | 13.2% |
| VANGUARD GROWTH INDEX ADM FUND Registered Investment Company | — | — | — | $1.2M | 8.3% |
| VANGUARD VALUE INDEX ADM FUND Registered Investment Company | — | — | — | $770K | 5.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $765K | 5.4% |
| AM FDS BD FD OF AM R6 FD Registered Investment Company | — | — | — | $589K | 4.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $522K | 3.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $473K | 3.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $413K | 2.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $400K | 2.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $369K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $327K | 2.3% |
| VGD INFL-PROT SEC ADM FUND Registered Investment Company | — | — | — | $303K | 2.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $302K | 2.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $301K | 2.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $279K | 2.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $243K | 1.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $243K | 1.7% |
| VANGUARD INTL GROWTH ADM FD Registered Investment Company | — | — | — | $130K | 0.9% |
| PRIN LIFETIME HYBR 2060 CIT Z Collective Investment Trust | — | — | — | $107K | 0.8% |
| ALLSPRING SPEC M CAP VALUE R6 Registered Investment Company | — | — | — | $96K | 0.7% |
| Participant loans dates through 2030 -0- | Participant loans | — | — | $88K | 0.6% |
| CARILLON EAGLE MIDCAGWTH R6 FD Registered Investment Company | — | — | — | $76K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $61K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $54K | 0.4% |
| DFA INTERNATIONAL VALUE I FUND Registered Investment Company | — | — | — | $46K | 0.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $34K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $28K | 0.2% |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $27K | 0.2% |
| AMER BEACON SMCAP VAL R5 FD Registered Investment Company | — | — | — | $21K | 0.1% |
| DFA EMERG MKT CORE EQTY I FD Registered Investment Company | — | — | — | $20K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
| PIMCO GLBL BD (USD-HDG) I FD Registered Investment Company | — | — | — | $6K | <0.1% |
| AB HIGH INCOME Z FUND Registered Investment Company | — | — | — | $6K | <0.1% |
