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 | $57K | — |
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 2040 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.9% |
| Principal Global Investors Trust Co | — | — | $0 | $1.8M | 14.9% |
| Principal Global Investors Trust Co | — | — | $0 | $1.6M | 13.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 13.3% |
| PGIM Investments | — | — | $0 | $1.1M | 9.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 9.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 9.1% |
| Principal Global Investors Trust Co | — | — | $0 | $1.1M | 9.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 8.7% |
| Principal Global Investors Trust Co | — | — | $0 | $1.1M | 8.7% |
| Principal Life Insurance Company | — | — | $0 | $861K | 7.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $861K | 7.1% |
| Principal Life Insurance Company | — | — | $0 | $664K | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $664K | 5.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $528K | 4.3% |
| Principal Life Insurance Company | — | — | $0 | $528K | 4.3% |
| Principal Life Insurance Company | — | — | $0 | $508K | 4.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $508K | 4.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $445K | 3.7% |
| Principal Life Insurance Company | — | — | $0 | $445K | 3.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $331K | 2.7% |
| Principal Life Insurance Company | — | — | $0 | $331K | 2.7% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $282K | 2.3% |
| Principal Global Investors Trust Co | — | — | $0 | $282K | 2.3% |
| Principal Global Investors Trust Co | — | — | $0 | $280K | 2.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $280K | 2.3% |
| Principal Life Insurance Company | — | — | $0 | $261K | 2.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $240K | 2.0% |
| Principal Global Investors Trust Co | — | — | $0 | $240K | 2.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $221K | 1.8% |
| Principal Life Insurance Company | — | — | $0 | $221K | 1.8% |
| Principal Global Investors Trust Co | — | — | $0 | $144K | 1.2% |
| Principal Life Insurance Company | — | — | $0 | $120K | 1.0% |
| Principal Global Investors Trust Co | — | — | $0 | $103K | 0.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $103K | 0.8% |
| Dimensional Fund Advisors | — | — | $0 | $94K | 0.8% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $94K | 0.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $85K | 0.7% |
| Principal Global Investors Trust Co | — | — | $0 | $85K | 0.7% |
| Franklin Templeton Investments | — | — | $0 | $83K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $83K | 0.7% |
| The American Funds | — | — | $0 | $54K | 0.4% |
| Principal Global Investors Trust Co | — | — | $0 | $29K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $29K | 0.2% |
| Dimensional Fund Advisors | — | — | $0 | $28K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $25K | 0.2% |
| Principal Global Investors Trust Co | — | — | $0 | $25K | 0.2% |
| The American Funds | — | — | $0 | $22K | 0.2% |
| The American Funds | — | — | $0 | $19K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
| Principal Global Investors Trust Co | — | — | $0 | $1K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $281 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
