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 | $76K | — |
| Name | EIN | Location | Relation |
|---|
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 2025 Inst Fund | — | — | $0 | $2.7M | 12.1% | |
| Prin LifeTime 2030 Inst Fund | — | — | $0 | $2.6M | 11.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| BROCK, SCHECHTER & POLAK | 16-0991726 | — | ACCOUNTANT | $12K | — |
| Prin LifeTime 2040 Inst Fund |
| — |
| — |
| $0 |
| $2.1M |
| 9.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $1.9M | 8.3% |
| Prin LifeTime 2035 Inst Fund | — | — | $0 | $1.7M | 7.8% |
| Prin LifeTime 2045 Inst Fund | — | — | $0 | $1.6M | 7.4% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $970K | 4.3% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $864K | 3.9% |
| Prin LifeTime 2015 Inst Fund | — | — | $0 | $756K | 3.4% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $721K | 3.2% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $704K | 3.1% |
| Principal Div Intl Inst Fund | — | — | $0 | $629K | 2.8% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $620K | 2.8% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $606K | 2.7% |
| ClearBridge Sm Cp Gr IS Fund | — | — | $0 | $596K | 2.7% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $547K | 2.4% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $506K | 2.3% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $469K | 2.1% |
| Prin LifeTime 2055 Inst Fund | — | — | $0 | $447K | 2.0% |
| Prin MidCap Value I Inst Fund | — | — | $0 | $341K | 1.5% |
| Fid Adv High Inc Advant Z Fund | — | — | $0 | $307K | 1.4% |
| Prin SmallCap Value II R6 Fd | — | — | $0 | $222K | 1.0% |
| Prin LifeTime 2065 Inst Fund | — | — | $0 | $138K | 0.6% |
| Principal Core Plus Bd Inst Fd | — | — | $0 | $128K | 0.6% |
| HARTFORD DVDND AND GRWTH R6 FD | — | — | $0 | $114K | 0.5% |
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $34K | 0.2% |
