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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $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 Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $2.2M | 21.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.9M | 19.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.3M | 13.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $952K | 9.6% |
| Neuberger Berman Large Cap Value Fund | — | — | — | $862K | 8.7% |
| Principal Life Insurance Company Large Cap S&P 500 Index Sep Acct | — | — | — | $499K | 5.0% |
| PRIN LGCP S&P 500 IDX AS-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $499K | 5.0% |
| Invesco Small Cap Value Fund | — | — | — | $247K | 2.5% |
| Victory Mid Cap Value Fund | — | — | — | $242K | 2.4% |
| Principal Life Insurance Company Mid-Cap S&P 400 Index Sep Acct | — | — | — | $236K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $236K | 2.4% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $230K | 2.3% |
| Vanguard Explorer Admiral Fund | — | — | — | $170K | 1.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $147K | 1.5% |
| PGIM High Yield Fund | — | — | — | $34K | 0.3% |
| Janus Henderson Overseas Fund | — | — | — | $13K | 0.1% |
| American Funds NewWorld Fund | — | — | — | $10K | <0.1% |
