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 ADMIN | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| ASCENSUS | 82-3719843 | — | 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 AM Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $3.2M | 14.8% | |
| American Funds AM Fds Trgt Dte Rtm 2040 R6 Fd |
| — |
| — |
| — |
| $2.6M |
| 12.4% |
| American Funds AM Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $1.9M | 8.9% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $1.9M | 8.7% |
| American Funds AM Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $1.3M | 6.1% |
| American Funds AM Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $1.1M | 5.4% |
| American Funds AM Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $1.1M | 5.4% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $992K | 4.7% |
| American Funds AM Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $923K | 4.3% |
| American Funds AM Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $911K | 4.3% |
| AllianceBernstein AB Large Cap Growth Z Fund | — | — | — | $878K | 4.1% |
| BlackRock iShs Russ 2000 SC Index K Fund | — | — | — | $565K | 2.6% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $456K | 2.1% |
| American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $426K | 2.0% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $306K | 1.4% |
| American Funds AM Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $300K | 1.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $273K | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $271K | 1.3% |
| BlackRock iShs Russ Md-Cp Index K Fund | — | — | — | $254K | 1.2% |
| Delaware Funds by Macquarie Delaware Ivy Sys Em Mk Eq R6 | — | — | — | $253K | 1.2% |
| American Funds American Funds NewPrsp R6 Fnd | — | — | — | $229K | 1.1% |
| BlackRock Strat Gbl Bond K Fd | — | — | — | $228K | 1.1% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $198K | 0.9% |
| AllianceBernstein AB Small Cap Grwth Prt Z Fd | — | — | — | $136K | 0.6% |
| American Century Investments AM Cent Infla Adj Bond R6 Fd | — | — | — | $120K | 0.6% |
| Cohen & Steers Cohen & Steers Re Est Sec Z Fd | — | — | — | $104K | 0.5% |
| American Funds AM Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $104K | 0.5% |
| MFS Mid Cap Value R6 Fund | — | — | — | $87K | 0.4% |
| JP Morgan Undsic Mgrs Behav Value R6 Fund | — | — | — | $85K | 0.4% |
| American Funds American Fds US Govt Sec R6 Fd | — | — | — | $67K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $35K | 0.2% |
| American Funds AM Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $2K | <0.1% |
