Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT | $21K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL SAM BLANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $5.1M |
| 22.1% |
| PRINCIPAL LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.0M | 17.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.7M | 16.0% |
| PRINCIPAL SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $1.1M | 4.9% |
| PRINCIPAL SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $937K | 4.1% |
| PRINCIPAL EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $936K | 4.1% |
| Principal Life Insurance Company Principal SAM Flexible Income Separate Account 4 Mutual Funds Fidelity Investments Fidelity Advance Emerging Markets Fund | — | — | — | $915K | 4.0% |
| PRINCIPAL MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $656K | 2.9% |
| JP Morgan Funds JP Morgan International Equity Fund | — | — | — | $612K | 2.7% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $609K | 2.7% |
| PRINCIPAL MDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $539K | 2.4% |
| PRINCIPAL MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $431K | 1.9% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $356K | 1.6% |
| PIMCO Funds PIMCO Commercial Real Retirement Strategic Fund | — | — | — | $346K | 1.5% |
| PRINCIPAL SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $339K | 1.5% |
| The American Funds American Funds EuroPacific Growth Fund | — | — | — | $333K | 1.5% |
| PRINCIPAL SPEC PREF CAP SEC INC PRE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $287K | 1.3% |
| Franklin Templeton Investments Templeton Global Bond Fund | — | — | — | $240K | 1.1% |
| PRINCIPAL SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $240K | 1.1% |
| PGIM Investments PGIM Total Retirement Bond Fund | — | — | — | $234K | 1.0% |
| American Century Investments American Century Str All Moderate Fund | — | — | — | $212K | 0.9% |
| PGIM Investments PGIM Global Real Estate Fund | — | — | — | $190K | 0.8% |
| PRINCIPAL SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $156K | 0.7% |
| Fidelity Investments Fidelity Advanced Strategic Income Z Fund | — | — | — | $104K | 0.5% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $3K | <0.1% |
| participant accounts | — | — | — | $1K | <0.1% |
| PRINCIPAL SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $3 | <0.1% |
