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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S B H U 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 |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2035 Target Date Retirement R6 Fund 114,245 Units ^ | — | — | — | $2.2M | 11.0% | |
| American Funds Service Company American Funds 2025 Target Date Retirement R6 Fund 140,089 Units ^ | — | — | — | $2.1M |
| 10.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 7.3% |
| American Funds Service Company American Funds 2045 Target Date Retirement R6 Fund 61,765 Units ^ | — | — | — | $1.3M | 6.6% |
| American Funds Service Company American Funds 2040 Target Date Retirement R6 Fund 56,227 Units ^ | — | — | — | $1.2M | 5.8% |
| Principal Life Insurance Company MidCap Separate Account 1,971 Units ^ | — | — | — | $1.1M | 5.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.1M | 5.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 5.4% |
| American Funds Service Company American Funds 2055 Target Date Retirement R6 Fund 38,264 Units ^ | — | — | — | $1.0M | 5.1% |
| American Funds Service Company American Funds 2030 Target Date Retirement R6 Fund 55,394 Units ^ | — | — | — | $958K | 4.8% |
| American Funds Service Company American Funds 2050 Target Date Retirement R6 Fund 43,572 Units ^ | — | — | — | $911K | 4.6% |
| American Funds Service Company American Funds 2020 Target Date Retirement R6 Fund 66,068 Units ^ | — | — | — | $889K | 4.5% |
| Principal Life Insurance Company Capital Appreciation Separate Account 8,391 Units ^ | — | — | — | $733K | 3.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $733K | 3.7% |
| American Funds Service Company American Funds 2060 Target Date Retirement R6 Fund 40,652 Units ^ | — | — | — | $729K | 3.7% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $573K | 2.9% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $568K | 2.9% |
| Principal Life Insurance Company Diversified International Account 3,618 Units ^ | — | — | — | $473K | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $473K | 2.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $354K | 1.8% |
| Principal Life Insurance Company Principal Guaranteed Interest Accounts with maturity dates ranging from December 31, 2024 to December 31, 2028 | — | — | — | $273K | 1.4% |
| Principal Life Insurance Company SmallCap Growth I Separate Account 4,648 Units ^ | — | — | — | $259K | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $259K | 1.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $245K | 1.2% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $225K | 1.1% |
| American Funds Service Company American Funds 2065 Target Date Retirement R6 Fund 11,992 Units ^ | — | — | — | $210K | 1.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $174K | 0.9% |
| Principal Life Insurance Company Government & High Quality Bond Separate Account 4,897 Units ^ | — | — | — | $147K | 0.7% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $147K | 0.7% |
| American Funds Service Company American Funds 2015 Target Date Retirement R6 Fund 10,624 Units ^ | — | — | — | $130K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $130K | 0.7% |
| American Funds Service Company American Funds 2010 Target Date Retirement R6 Fund 5,260 Units ^ | — | — | — | $61K | 0.3% |
| American Funds Service Company American Funds 2070 Target Date Retirement R6 Fund 170 Units ^ | — | — | — | $2K | <0.1% |
| (E) | — | — | $61K | $2K | <0.1% |
