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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Real Estate Investors - Real Estate securities ** 136 Guaranteed Investment Contract * Guaranteed Investment Contract Fixed Income Guaranteed Option |
Pooled Separate Accounts |
| — |
| — |
| $1.8M |
| 20.5% |
| TIAA-CREF Large-Cap Growth Index Fund | Registered Investment Companies | — | — | $826K | 9.5% |
| Fidelity 500 Index Fund | Registered Investment Companies | — | — | $817K | 9.4% |
| TIAA-CREF Large-Cap Value Index Fund | Registered Investment Companies | — | — | $809K | 9.3% |
| Brandywine GLOBAL High Yield Fund | Registered Investment Companies | — | — | $800K | 9.2% |
| iShares US Aggregate Bond Index Fund | Registered Investment Companies | — | — | $793K | 9.1% |
| PIMCO StocksPLUS International Fund U.S. Dollar Hedged | Registered Investment Companies | — | — | $413K | 4.8% |
| Fidelity Advisor International Capital Appreciation Fund | Registered Investment Companies | — | — | $391K | 4.5% |
| DFA Emerging Markets Small Cap Portfolio ** 336 Registered Investment Company DFA International Value Portfolio | Registered Investment Companies | — | — | $388K | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $263K | 3.0% |
| Schwab Fundamental US Small Company Index Fund | Registered Investment Companies | — | — | $232K | 2.7% |
| Invesco Small Cap Value Fund | Registered Investment Companies | — | — | $191K | 2.2% |
| JPMorgan Mortgage-Backed Securities Fund ** 636 Registered Investment Company Victory Core Plus Intermediate Bond Fund ** 950 Registered Investment Company Allspring Special Mid Cap Value Fund | Registered Investment Companies | — | — | $189K | 2.2% |
| American Century Short Duration Inflation ** 137 Registered Investment Company ClearBridge Select Fund | Registered Investment Companies | — | — | $136K | 1.6% |
| DFA US Small Cap Growth Portfolio | Registered Investment Companies | — | — | $134K | 1.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $101K | 1.2% |
| PIMCO StocksPLUS Long Duration Fund | Registered Investment Companies | — | — | $25K | 0.3% |
| (E) | — | — | — | $5K | <0.1% |
| Common / Collective Trust Principal LifeTime Hybrid Income | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5K | <0.1% |
| Repayments are Included Transaction Exemption 2002-51 Contributions Not Corrected Outside Contributions Pending Corrected VFCP Correction in VFCP $ 2,169 68 $ | — | — | — | $2K | <0.1% |
| * Pooled Separate Account Principal Diversified income ** 275 * Pooled Separate Account Principal Global Investors - Diversified international | Pooled Separate Accounts | — | — | $1K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $447 | <0.1% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $275 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $136 | <0.1% |
