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 | $46K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Retirement 2025 |
| — |
| — |
| — |
| $897K |
| 14.9% |
| T. Rowe Price Funds T. Rowe Price Retirement 2045 | — | — | — | $589K | 9.8% |
| T. Rowe Price Funds T. Rowe Price Retirement 2035 | — | — | — | $494K | 8.2% |
| T. Rowe Price Funds T. Rowe Price Retirement 2015 | — | — | — | $405K | 6.7% |
| T. Rowe Price Funds T. Rowe Price Retirement 2050 | — | — | — | $383K | 6.3% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $380K | 6.3% |
| MFS Investment Management MFS Core Equity | — | — | — | $298K | 4.9% |
| Franklin Templeton Investments Franklin Small Cap Growth | — | — | — | $297K | 4.9% |
| T. Rowe Price Funds T. Rowe Price Retirement 2040 | — | — | — | $280K | 4.6% |
| T. Rowe Price Funds T. Rowe Price Retirement 2030 | — | — | — | $274K | 4.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2055 | — | — | — | $263K | 4.4% |
| Participant Loans Interest ranging from 4.25% to 9.50% 0 | Participant loans | — | — | $191K | 3.2% |
| Delaware Investments Macquarie Small Cap Value | — | — | — | $128K | 2.1% |
| The American Funds American Funds Fundamental Investors | Mutual Funds | — | — | $124K | 2.1% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $121K | 2.0% |
| PIMCO Funds PIMCO Total Return | — | — | — | $100K | 1.7% |
| T. Rowe Price Funds T. Rowe Price Retirement 2060 | — | — | — | $79K | 1.3% |
| T. Rowe Price Funds T. Rowe Price Retirement 2020 | — | — | — | $74K | 1.2% |
| Alliance Bernstein Alliance Bernstein Large Cap Growth | — | — | — | $65K | 1.1% |
| Fidelity Investments Fidelity Advisor Government Income | — | — | — | $56K | 0.9% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index | — | — | — | $53K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $53K | 0.9% |
| The American Funds American Funds EuroPacific Growth | — | — | — | $45K | 0.7% |
| MFS Investment Management MFS Global Total Return | — | — | — | $43K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $40K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Retirement 2010 | — | — | — | $29K | 0.5% |
| Pioneer Select Mid Cap Growth | — | — | — | $27K | 0.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2065 | — | — | — | $23K | 0.4% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $7K | 0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement Balanced | — | — | — | $3K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2005 | — | — | — | $2K | <0.1% |
