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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans |
| — |
| — |
| $12.3M |
| 15.9% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.3M | 12.1% |
| Principal Global Investors Trust Co | — | — | — | $9.3M | 12.1% |
| JP Morgan Funds | — | — | — | $7.2M | 9.3% |
| Principal Life Insurance Company | — | — | — | $6.5M | 8.4% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.5M | 8.4% |
| Principal Global Investors Trust Co | — | — | — | $4.6M | 6.0% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.6M | 6.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.6M | 4.6% |
| Principal Global Investors Trust Co | — | — | — | $3.6M | 4.6% |
| Vanguard Group | — | — | — | $3.4M | 4.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.3% |
| Vanguard Group | — | — | — | $3.0M | 3.8% |
| Principal Life Insurance Company | — | — | — | $2.7M | 3.4% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.7M | 3.4% |
| Principal Life Insurance Company | — | — | — | $2.5M | 3.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 3.2% |
| Principal Global Investors Trust Co | — | — | — | $2.4M | 3.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.4M | 3.1% |
| Principal Life Insurance Company | — | — | — | $2.3M | 3.0% |
| Vanguard Group | — | — | — | $1.7M | 2.3% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.7M | 2.2% |
| Principal Global Investors Trust Co | — | — | — | $1.7M | 2.2% |
| Principal Life Insurance Company | — | — | — | $1.6M | 2.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.6M | 2.0% |
| Principal Global Investors Trust Co | — | — | — | $1.6M | 2.0% |
| Principal Global Investors Trust Co | — | — | — | $1.3M | 1.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.3M | 1.7% |
| MFS Investment Management | — | — | — | $1.3M | 1.7% |
| PIMCO Funds | — | — | — | $1.2M | 1.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| Principal Global Investors Trust Co | — | — | — | $1.2M | 1.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $992K | 1.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $969K | 1.3% |
| Fidelity Investments | — | — | — | $969K | 1.3% |
| Principal Global Investors Trust Co | — | — | — | $888K | 1.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $888K | 1.1% |
| Alliance Bernstein | — | — | — | $751K | 1.0% |
| Principal Global Investors Trust Co | — | — | — | $458K | 0.6% |
| Principal Global Investors Trust Co | — | — | — | $418K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $416K | 0.5% |
| Fidelity Investments | — | — | — | $322K | 0.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $322K | 0.4% |
| Fidelity Investments | — | — | — | $155K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $155K | 0.2% |
| BlackRock | — | — | — | $737 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
