Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEROME KRANTZ | 11-5387962 | — | INVESTMENT ADVISORY | $48K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| ORENDA RETIREMENT LLC | 36-4877979 |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2020 CIT Z |
| — |
| CONTRACT ADMINISTRATOR |
| $13K |
| — |
| UB PENSIONS | 36-4517541 | — | CONTRACT ADMINISTRATOR | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAVOL AND COMPANY CO. | 81-0777739 | — | ACCOUNTANT | $26K | — |
Common Collective Trust |
| — |
| $0 |
| $3.4M |
| 15.9% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $2.2M | 10.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 10.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 9.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $2.0M | 9.6% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $2.0M | 9.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 9.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.5M | 7.1% |
| Participant Loans | Participant loans | — | — | $1.5M | 6.9% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $1.2M | 5.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 5.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 5.8% |
| PIMCO Glbl Bd (USD-Hdg) I Fd | — | — | $0 | $1.2M | 5.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.0M | 4.7% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.0M | 4.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $668K | 3.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $477K | 2.2% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | $0 | $369K | 1.7% |
| Vanguard Hi Div Yld Idx Adm Fd | — | — | $0 | $277K | 1.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $256K | 1.2% |
| JanusHenderson Triton N | — | — | $0 | $218K | 1.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $181K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $178K | 0.8% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $178K | 0.8% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $162K | 0.8% |
| Prin Fixed Inc Guar Option | — | — | $0 | $162K | 0.8% |
| Prin Diversified Intl SA-Z | — | — | $0 | $149K | 0.7% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $146K | 0.7% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $145K | 0.7% |
| Vanguard Value Index Adm Fund | — | — | $0 | $116K | 0.5% |
| PIMCO StocksPLUS Intl I Fund | — | — | $0 | $100K | 0.5% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $91K | 0.4% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $89K | 0.4% |
| PRIN MIDCP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $86K | 0.4% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $86K | 0.4% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $76K | 0.4% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $72K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $72K | 0.3% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | $0 | $68K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z | — | — | $0 | $68K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $60K | 0.3% |
| DFA International Value I Fund | — | — | $0 | $60K | 0.3% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $50K | 0.2% |
| AB Discovery Growth Z Fund | — | — | $0 | $49K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $25K | 0.1% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $23K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $10K | <0.1% |
| AB High Income Z Fund | — | — | $0 | $9K | <0.1% |
| PRIN DIVERSIFIED INTL SA-A PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $9K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $6K | <0.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $139 | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $139 | <0.1% |
