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 | $18K | — |
| UB PENSIONS | 36-4517541 | — | CONTRACT ADMINISTRATOR | $150 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Investment Contract – | — | — | — | $1.8M | 64.0% | |
| Schwab S&P 500 Index Fund | — | — | — | $171K | 6.0% | |
| Principal Funds Inc. LifeTime 2055 Fund | — | — | — | $158K | 5.5% | |
| TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $151K | 5.2% |
| Principal Funds Inc. LifeTime 2020 Fund ** 234 * Principal Funds Inc. LifeTime 2025 Fund | — | — | — | $137K | 4.8% |
| Principal Funds Inc. LifeTime 2045 Fund | — | — | — | $117K | 4.0% |
| Principal Funds Inc. LifeTime 2050 Fund | — | — | — | $91K | 3.2% |
| Principal Funds Inc. LifeTime 2060 Fund | — | — | — | $59K | 2.1% |
| Schwab Fundamental International Large | — | — | — | $30K | 1.1% |
| Principal Funds Inc. LifeTime 2065 Fund | — | — | — | $28K | 1.0% |
| Principal Funds Inc. LifeTime 2040 Fund | — | — | — | $24K | 0.8% |
| Principal Funds Inc. LifeTime 2035 Fund | — | — | — | $21K | 0.7% |
| Principal Funds Inc. LifeTime 2030 Fund | — | — | — | $19K | 0.7% |
| BlackRock MSCI EAFE International Index Fund | — | — | — | $4K | 0.1% |
| Principal Funds Inc. LifeTime 2015 Fund | — | — | — | $2K | <0.1% |
| BlackRock Russell Mid-Cap Index Fund ** 785 Fidelity Emerging Markets Index Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Large-Cap Value Index Fund | — | — | — | $1K | <0.1% |
