Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Trust Company Guaranteed Interest Account, contract value | Other securities | — | — | $7.8M | 26.8% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $5.3M | 18.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $3.9M | 13.4% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.8M | 12.9% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.3M | 4.3% | |
| Vanguard Group Vanguard Growth Index Fund | Common Stock | — | — | $866K | 3.0% | |
| The American Funds American Funds New Perspective Fund | Other securities | — | — | $731K | 2.5% | |
| JP Morgan Funds JP Morgan US Equity R6 Fund | Other securities | — | — | $723K | 2.5% | |
| JP Morgan Funds JP Morgan Government Bond R6 Fund | U.S. Treasuries | — | — | $702K | 2.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $696K | 2.4% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $603K | 2.1% | |
| Fidelity Investments Fidelity Advisor High Income Advantage Z Fund | Other securities | — | — | $497K | 1.7% | |
| The American Funds American Funds New World Fund | Other securities | — | — | $369K | 1.3% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $331K | 1.1% | |
| T Rowe Price T Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $318K | 1.1% | |
| Vanguard Group Vanguard Balanced Index Fund | Common Stock | — | — | $299K | 1.0% | |
| BlackRock Mid-Cap Growth Equity K Fund | Other securities | — | — | $165K | 0.6% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $150K | 0.5% | |
| Vanguard Group Vanguard International Growth Admiral Fund | Common Stock | — | — | $112K | 0.4% | |
| Principal Life Insurance Company Pooled Separate Accounts Core Fixed Income Z | Other securities | — | — | $80K | 0.3% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $80K | 0.3% | |
| Participant loans Interest at 5.75% to 9.50% due through October 2027 $ - | Bonds / Notes | — | — | $72K | 0.2% | |
| Vanguard Group Vanguard Mid-Cap Value Index Fund | Common Stock | — | — | $62K | 0.2% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $55K | 0.2% | |
| Principal Life Insurance Company Pooled Separate Accounts LifeTime Strategic Income Z | Other securities | — | — | $53K | 0.2% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $53K | 0.2% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $46K | 0.2% | |
| Vanguard Group Vanguard Value Index Fund | Common Stock | — | — | $27K | <0.1% | |
| Vanguard Group Vanguard Small-Cap Value Index Fund | Common Stock | — | — | $25K | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $14K | <0.1% | |
| MFS Investment Management MFS International Diversification Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Group Vanguard Real Estate Index Fund | Common Stock | — | — | $10K | <0.1% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $923 | <0.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $491 | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $382 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
