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 | $48K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Calvert Equity Fund - Class R6 11,591.596 units in mutual funds | Other securities | — | — | $1.1M | 22.8% | |
| Columbia Dividend Income Fund - Class I3 17,974.731 units in mutual funds | Other securities | — | — | $606K | 12.9% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $296K | 6.3% | |
| Vanguard Dividend Growth Fund - Investor Shares 8,113.234 units in mutual funds | Other securities | — | — | $294K | 6.3% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $234K | 5.0% | |
| Western Asset Core Bond Fund - Class IS 22,488.862 units in mutual funds | Other securities | — | — | $234K | 5.0% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $216K | 4.6% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $177K | 3.8% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $176K | 3.7% | |
| * Principal Guaranteed Option Principal guaranteed general account | Insurance Contracts | — | — | $161K | 3.4% | |
| Columbia Global Technology Growth Fund - Class I3 1,657.201 units in mutual funds | Other securities | — | — | $156K | 3.3% | |
| PGIM Short-Term Corporate Bond Fund - Class R6 12,752.327 units in mutual funds | Other securities | — | — | $135K | 2.9% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $125K | 2.7% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $80K | 1.7% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $76K | 1.6% | |
| Participant loans through September 2029 0 | Participant loans | — | — | $75K | 1.6% | |
| Columbia Overseas Value Fund - Class I3 7,090.200 units in mutual funds | Other securities | — | — | $74K | 1.6% | |
| Fidelity Advisor International Capital Appreciation Fund - Class Z 2,078.970 units in mutual funds | Other securities | — | — | $66K | 1.4% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $54K | 1.2% | |
| Federated Hermes Kaufmann Small Cap Fund - Class R6 1,036.225 units in mutual funds | Other securities | — | — | $50K | 1.1% | |
| Vanguard Utilities Index Fund - Admiral Shares 592.650 units in mutual funds | Other securities | — | — | $49K | 1.0% | |
| BlackRock Mid-Cap Growth Equity Portfolio - Class K 840.875 units in mutual funds | Other securities | — | — | $37K | 0.8% | |
| Virtus Ceredex Mid Cap Value Equity Fund - Class R6 2,622.520 units in mutual funds | Other securities | — | — | $32K | 0.7% | |
| PGIM Global Total Return Fund - Class R6 5,904.864 units in mutual funds | Other securities | — | — | $30K | 0.6% | |
| PGIM High Yield Fund - Class R6 4,796.921 units in mutual funds | Other securities | — | — | $23K | 0.5% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $22K | 0.5% | |
| Parnassus Mid Cap Fund - Institutional Shares 453.088 units in mutual funds | Other securities | — | — | $17K | 0.4% | |
| Neuberger Berman Real Estate Fund - Class R6 1,133.530 units in mutual funds | Other securities | — | — | $16K | 0.3% | |
| Harbor Small Cap Value Fund - Retirement Class 343.476 units in mutual funds | Other securities | — | — | $15K | 0.3% | |
| Vanguard Financials Index Fund - Admiral Shares 209.377 units in mutual funds | Other securities | — | — | $12K | 0.3% | |
| MFS International Diversification Fund - Class R6 523.291 units in mutual funds | Other securities | — | — | $12K | 0.3% | |
| BlackRock Health Sciences Opportunities Fund - Class K 93.577 units in mutual funds | Other securities | — | — | $6K | 0.1% | |
| Oakmark International Small Cap Fund - Class Institutional 291.452 units in mutual funds | Other securities | — | — | $5K | 0.1% | |
| Delaware Ivy Natural Resources Fund - Class R6 287.468 units in mutual funds | Other securities | — | — | $5K | <0.1% | |
| Principal LifeTime 2070 Separate Account 244.1440 units in pooled separate account | Other securities | — | — | $3K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $3K | <0.1% | |
| American Century Small Cap Value Fund - Class R6 171.609 units in mutual funds | Other securities | — | — | $2K | <0.1% |
