Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC | 72-1487108 | — | TPA | $5K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Principal Global Investors Large Cap S&P 500 Index Sep Acct - 5,306 Units | Pooled Separate Accounts | — | — | $1.5M | 16.4% | |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 16.4% | |
| Party-in- Identity of Issue, Borrower, Description of Investment, Current Interest Lessor, or Similar Party Including Share Balance Cost Value Investments, at Fair Value Mutual Funds * Principal Funds, Inc. T. Rowe Price Bl Chip Growth R Fund - 7,391 Units | Common Stock | — | — | $1.2M | 13.5% | |
| PGIM Investments PGIM Total Ret Bond A Fd | U.S. Treasuries | — | — | $941K | 10.3% | |
| PRIN INTL EQUITY INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $908K | 9.9% | |
| Principal Financial Group Prin Intl Equity Index SA-R4 | Common Stock | — | — | $908K | 9.9% | |
| Principal Funds, Inc. Lord Abbet Short Duration Inc R3 Fund - 213,673 Units | Common Stock | — | — | $827K | 9.0% | |
| Lord Abbett Lord Abbett Sht Drtn Inc R3 Fd | Common Stock | — | — | $827K | 9.0% | |
| Principal Funds, Inc. Delaware Value A Fund - 54,846 Units | Common Stock | — | — | $748K | 8.2% | |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $426K | 4.6% | |
| Principal Financial Group Prin SmCap S&P 600 Index SA-R4 | Common Stock | — | — | $426K | 4.6% | |
| Principal Funds, Inc. Calvert US Large Cap RSP Index A Fund - 6,817 Units | Common Stock | — | — | $338K | 3.7% | |
| Principal Global Investors Mid Cap S&P 400 Index Sep Acct - 3,220 Units | Other securities | — | — | $313K | 3.4% | |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $313K | 3.4% | |
| Investments, at Contract Value * Principal Life Insurance Company Fixed Income Guaranteed Option | Common Stock | — | — | $280K | 3.1% | |
| Principal Funds, Inc. Columbia Contra Core A Fund - 7,847 Units | Common Stock | — | — | $274K | 3.0% | |
| Janus International Holding, LLC JanusHenderson MdCp Val S | Other securities | — | — | $258K | 2.8% | |
| Principal Funds, Inc. Janus Henderson Mid Cap Value S - 16,228 Units | Common Stock | — | — | $258K | 2.8% | |
| Principal Funds, Inc. MFS International Intrinsic Value R2 Fund - 7,166 Units | Common Stock | — | — | $226K | 2.5% | |
| Janus International Holding, LLC JanusHenderson Triton S | Common Stock | — | — | $219K | 2.4% | |
| Neuberger Berman Management Neub Berm Sust Eq R3 Fund | Common Stock | — | — | $172K | 1.9% | |
| Principal Funds, Inc. Eaton Vance Atl Cp Smid Cap A Fund - 4,472 Units | Common Stock | — | — | $155K | 1.7% | |
| Principal Funds, Inc. Blackrock Global All Inv A Fund - 4,915 Units | Common Stock | — | — | $91K | 1.0% | |
| Principal Funds, Inc. Amer Funds New World R3 Fund - 950 Units | Common Stock | — | — | $72K | 0.8% | |
| Principal Funds, Inc. AB High Income A Fund - 6,272 Units | Common Stock | — | — | $44K | 0.5% | |
| Participant Loans Rates Range from 4.25% to 6.50% | Bonds / Notes | — | — | $41K | 0.4% | |
| Principal Funds, Inc. Real Estate Securities A Fund - 1,074 Units | Common Stock | — | — | $20K | 0.2% | |
| Oppenheimer Invesco Senior Flitng Rt A Fund | Other securities | — | — | $19K | 0.2% | |
| Principal Funds, Inc. Invesco Sen Float Rt A Fund - 2,924 Units | Common Stock | — | — | $19K | 0.2% | |
| Principal Funds, Inc. Blackrock Infl Pro Bd Inv A Fund - 212 Units | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2896238 |
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| OTHER SERVICES |
| $0 |
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