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 | $247K | — |
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 HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $11.0M |
| 13.8% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $8.5M | 10.7% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $8.0M | 10.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $7.0M | 8.8% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.7M | 8.3% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.0M | 7.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 6.7% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.3M | 6.6% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.4M | 4.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.8M | 3.5% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $1.8M | 2.2% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 2.1% |
| maturing through November 2034 0 | — | — | — | $1.4M | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $788K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $785K | 1.0% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $784K | 1.0% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $662K | 0.8% |
| Principal LifeTime Hybrid Income Collective Investment Trust Collective Trust | — | — | — | $662K | 0.8% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $638K | 0.8% |
| Vanguard SmallCap Value Index Admiral Fund Mutual Fund | — | — | — | $536K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $533K | 0.7% |
| Vanguard MidCap Value Index Admiral Fund Mutual Fund | — | — | — | $522K | 0.7% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $443K | 0.6% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $418K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $398K | 0.5% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $382K | 0.5% |
| MFS International Diversification R6 Fund Mutual Fund | — | — | — | $256K | 0.3% |
| Fidelity Advisor Total Bond Index Z Fund Mutual Fund | — | — | — | $224K | 0.3% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $223K | 0.3% |
| DFA Inflation-Protected Securities I Fund Mutual Fund | — | — | — | $188K | 0.2% |
| (E) | — | — | — | $71K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $71K | <0.1% |
