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 | $145K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fd |
| — |
| — |
| — |
| $10.4M |
| 17.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $8.1M | 13.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.3M | 10.4% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.2M | 8.7% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.2M | 8.6% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.6M | 7.6% |
| Fidelity Investments Fidelity Ad Eq Growth Z Fund | — | — | — | $2.8M | 4.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.6M | 4.4% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.9M | 3.2% |
| Dodge and Cox Funds Dodge & Cox Stock I Fund | — | — | — | $1.2M | 2.0% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Mutual Funds | — | — | $1.2M | 1.9% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $1.0M | 1.7% |
| Virtus KAR Sm Cap Growth I Fund | — | — | — | $1.0M | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $969K | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $940K | 1.6% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $749K | 1.2% |
| The American Funds Amer Funds Amer Bal R6 Fd | — | — | — | $628K | 1.0% |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $604K | 1.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $593K | 1.0% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $509K | 0.8% |
| Fidelity Investments Fidelity Adv Total Bond Z Fund | — | — | — | $490K | 0.8% |
| Fidelity Investments Fidelity Glb ex US Index Fd | — | — | — | $465K | 0.8% |
| American Century Investments American Century Mid-Cap Val R6 | — | — | — | $433K | 0.7% |
| Amana Growth Inst Fund | — | — | — | $411K | 0.7% |
| The American Funds American Funds NewWorld R6 | — | — | — | $369K | 0.6% |
| Participant Loans Interest rates from 3.25% to 10.50% - | Participant loans | — | — | $368K | 0.6% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $339K | 0.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $304K | 0.5% |
| American Beacon Funds Amer Beacon Sm Cp Val R6 Fd | — | — | — | $256K | 0.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $116K | 0.2% |
| Amana Developing World Inv Fd | — | — | — | $27K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $14K | <0.1% |
| (E) | — | — | $14K | $14K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $14K | <0.1% |
| Amana Participation Inv Fd | — | — | — | $11K | <0.1% |
