Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $56K | — |
| TIGER'S EYE BENEFITS CONSULTING | 52-1875589 | HAGERSTOWN, MD | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY | 13-2896238 | NEW YORK, NY | 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 13.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 11.3% |
| American Funds Service Company American Funds Income Fund of America R6 Fund - | — | — | — | $1.1M | 9.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $694K | 6.4% |
| The American Funds American Funds Capital World Growth and Income R6 Fund - | — | — | — | $688K | 6.3% |
| The American Funds Am FdCap Wld Gth and In R6 Fd | — | — | — | $688K | 6.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $582K | 5.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $483K | 4.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $472K | 4.3% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $450K | 4.1% |
| The American Funds American Funds Euro Pacific Growth R6 Fund - | — | — | — | $450K | 4.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $438K | 4.0% |
| The American Funds Am Fds Grth Fd of Am R6 Fd | — | — | — | $414K | 3.8% |
| The American Funds American Funds Growth Fund of America R6 Fund - | — | — | — | $414K | 3.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $402K | 3.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $298K | 2.7% |
| American Century Investments American Century Equity Income R6 Fund - | — | — | — | $256K | 2.3% |
| MFS Investment Management MFS Conservative Allocation R6 Fund - | — | — | — | $240K | 2.2% |
| Participant Loans Rates Range from 5.25% to 10.50% | Participant loans | — | — | $221K | 2.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $176K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $151K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $145K | 1.3% |
| The American Funds American Funds Investment Company of America R6 Fund - | — | — | — | $132K | 1.2% |
| DoubleLine TOTL RTRN RND R6 FD | — | — | — | $113K | 1.0% |
| DoubleLine Total Return Bond R6 Fund - | — | — | — | $113K | 1.0% |
| Hartford Mutual Funds Hartford Mid Cap R6 Fund - | — | — | — | $104K | 1.0% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option - | — | — | — | $99K | 0.9% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL TRUST COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $85K | 0.8% |
| Fidelity Investments Fidelity Adv Str Inc. Z Fund - | — | — | — | $83K | 0.8% |
| PGIM Investments PGIM High-Yield R6 Fund - | — | — | — | $65K | 0.6% |
| SEI Trust Company Allspring Special Mid Cap Value R6 Fund - | — | — | — | $65K | 0.6% |
| Eagle Financial Services, Inc. Carillon Eagle Small Cap Growth R6 Fund - | — | — | — | $52K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $52K | 0.5% |
| party collateral, par or maturity value (d) Cost (e) Current value WELLS FARGO All Spring Emerg Mkts Eq R6 | — | — | — | $51K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $34K | 0.3% |
| Dreyfus Funds BNY Mellon International Bond Y Fund - | — | — | — | $33K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $29K | 0.3% |
| Delaware Investments Macquarie Small Cap Value R6 Fund - | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
