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 | $41K | — |
| CENTRAL ADMINISTRATIVE SERVICES INC | 94-2158860 | — | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICE | $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 2030 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 15.2% |
| Total participant-directed investments at contract value * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $800K | 10.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $724K | 9.9% |
| Capital Research and Mgmt Co American Funds Moderate Growth and Income Portfolio R6 Fund | — | — | — | $609K | 8.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $540K | 7.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $528K | 7.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $402K | 5.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $350K | 4.8% |
| PGIM Investment, LLC PGIM Jennison Global Opportunities R6 Fund | — | — | — | $348K | 4.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $325K | 4.4% |
| Capital Research and Mgmt Co American Funds Growth Fund of America R6 Fund | — | — | — | $312K | 4.2% |
| Notes receivable from participants Interest Rate 0.00% to 6.50% | — | — | — | $292K | 4.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $206K | 2.8% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $168K | 2.3% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $149K | 2.0% |
| Employer contribution receivable | — | — | — | $106K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $67K | 0.9% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral Fund ** 230 Vanguard Group Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $61K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $53K | 0.7% |
| American Century Investments American Century Strategic Allocation Conservative R6 Fund | Mutual Funds | — | — | $51K | 0.7% |
| PRIN LIFETIME HYBR 2050 IT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $30K | 0.4% |
| Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $26K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $22K | 0.3% |
| Participant contributions receivable | — | — | — | $16K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | 0.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $14K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6K | <0.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Pooled Separate Account | — | — | $4K | <0.1% |
| Vanguard Group Vanguard High-Yield Corporate Adm Fund ** 383 Vanguard Group Vanguard International Growth Admiral Fund ** 883 Vanguard Group Vanguard International Value Inv Fund ** 952 Vanguard Group Vanguard Lifestrategy Growth Inv Fund | — | — | — | $2K | <0.1% |
| Janus Henderson Janus Henderson Small Cap Value N Fund ** 374 Lord Abbett & Co, LLC Lord Abbett Income R6 Fund | — | — | — | $2K | <0.1% |
