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 | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2050 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 20.7% |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $702K | 13.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $670K | 12.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $669K | 12.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $524K | 9.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $426K | 7.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $389K | 7.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $155K | 2.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $119K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual fund N/A | — | — | — | $111K | 2.1% |
| Invesco Small Cap Value R6 Fund Mutual fund N/A | — | — | — | $103K | 1.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $54K | 1.0% |
| Participant Loans Interest Rates of 6.5% to 9.5% N/A | Participant loans | — | — | $51K | 0.9% |
| MFS Core Equity Fund Mutual fund N/A | — | — | — | $45K | 0.8% |
| American Funds Small Cap World R6 Fund Mutual fund N/A | — | — | — | $43K | 0.8% |
| Hartford Schroder International Stock Fund Mutual fund N/A | — | — | — | $40K | 0.7% |
| American Funds Europacific Growth R6 Fund Mutual fund N/A | — | — | — | $39K | 0.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $33K | 0.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $32K | 0.6% |
| DFA Real Estate Securities I Fund Mutual fund N/A | — | — | — | $14K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $10K | 0.2% |
| DFA US Small Cap Growth Institutional Fund Mutual fund N/A | — | — | — | $10K | 0.2% |
| Janus Henderson Developed World Bond Fund Mutual fund N/A 509 Delaware Ivy Systematic Emerging Markets Equity Fund Mutual fund N/A | — | — | — | $10K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $9K | 0.2% |
| (E) | — | — | — | $9K | 0.2% |
| Principal Small Cap Separate Account Pooled Separate Accounts N/A | — | — | — | $9K | 0.2% |
| DFA International Government Fixed Income I Fund Mutual fund N/A | — | — | — | $8K | 0.1% |
| American Funds Inflation Linked Bond R6 Fund Mutual fund N/A | — | — | — | $7K | 0.1% |
| Principal Core Fixed Income Separate Account Pooled Separate Accounts N/A | — | — | — | $6K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $6K | 0.1% |
| Legg Mason BrandyWine Global High Yield IS Fund Mutual fund N/A | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% |
| Hartford Strategic Income R6 Fund Mutual fund N/A | — | — | — | $2K | <0.1% |
| Invesco Discovery Mid Cap Growth R6 Fund Mutual fund N/A | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
