Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEUMI INVESTMENT SERVICES INC | 13-4132289 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $133K | — |
| UB PENSIONS | 36-4517541 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| with Insurance Company * Principal Life Insurance Company Princpal Guaranteed Option | Guaranteed Income / GIC |
| — |
| — |
| $2.4M |
| 24.2% |
| Blackrock Ishares MSCI Eafe International Index Fund | — | — | — | $1.2M | 12.2% |
| Blackrock Ishares US Aggregate Bond Index Fund | — | — | — | $968K | 9.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $967K | 9.8% |
| Principal Life Insurance Company Principal Equity Income | — | — | — | $886K | 9.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $832K | 8.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $633K | 6.4% |
| Dimensional Fund Advisors DFA US Targeted Value Fund | — | — | — | $471K | 4.8% |
| Note Receivable From Participants Interest Rates from 4.25% to 9.50% - | — | — | — | $291K | 2.9% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index | — | — | — | $247K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $247K | 2.5% |
| Schwab Funds Schwab Small Cap Index Fund | — | — | — | $241K | 2.4% |
| Blackrock Mid Cap Growth Fund | — | — | — | $176K | 1.8% |
| Blackrock Adv Small Cap Fund | — | — | — | $149K | 1.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $86K | 0.9% |
| The American Funds American Funds New PRSP Fund | — | — | — | $35K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $28K | 0.3% |
| The American Funds American Funds Europacific | — | — | — | $12K | 0.1% |
| Blackrock Emerging Markets Fund | — | — | — | $10K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $7K | <0.1% |
| Dimensional Fund Advisors DFA Inflation Protected SEC Fund ** 4 Dimensional Fund Advisors DFA International Value Fund | — | — | — | $6K | <0.1% |
| The American Funds American Funds AM Hi-Income TRS Fund | Mutual Funds | — | — | $3K | <0.1% |
