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 | $124K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK HY PORTFOLIO K FUND | Other securities | — | $2.2M | $3.4M | 18.9% | |
| MACQUARIE SMALL CAP VALUE R6 F | Other securities | — | $1.2M | $2.7M | 15.0% | |
| BLACKROCK MD-CP GR EQ K FD | Other securities | — | $1.7M | $1.8M | 10.2% | |
| AMERICAN FUNDS NEWWORLD R6 | Other securities | — | $1.3M | $1.2M | 6.7% | |
| VICTORY SYCAMORE EST VAL R6 FD | Other securities | — | $1.0M | $1.2M | 6.6% | |
| FIRST EAGLE GLOBAL I FUND | Other securities | — | $1.2M | $1.0M | 5.8% | |
| CLEARBRIDGE LG CAP GR IS FD | Other securities | — | $1.2M | $1.0M | 5.7% | |
| MFS INTL INTRINSIC VALUE R6 FD | Other securities | — | $973K | $871K | 4.9% | |
| PIONEER BOND K FUND | Other securities | — | $815K | $792K | 4.4% | |
| MFS INTL DIVERSIFICATION R6 FD | Other securities | — | $590K | $735K | 4.1% | |
| MFS VALUE R6 FUND | Other securities | — | $597K | $721K | 4.0% | |
| PRIN LIQUID ASSETS SEP ACCT-Z | Other securities | — | $670K | $513K | 2.9% | |
| PGIM GLOBAL TOTAL RET R6 FD | Other securities | — | $506K | $490K | 2.7% | |
| PGIM TOTAL RET BOND R6 FD | U.S. Treasuries | — | $483K | $472K | 2.6% | |
| VICTORY RS SM CAP GROWTH R6 FD | Other securities | — | $777K | $441K | 2.5% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $418K | 2.3% | |
| VANGUARD 500 INDEX ADMIRAL FD | Other securities | — | $414K | $418K | 2.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
