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 | $72K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M |
| 15.1% |
| T. Rowe Price T. Rowe Price Retirement | 2030 | Fund | — | — | — | $1.9M | 10.1% |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.6M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement | 2040 | Fund | — | — | — | $1.5M | 8.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 6.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 5.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $992K | 5.1% |
| JP Morgan JP Morgan Small Cap Growth R6 Fund | — | — | — | $937K | 4.9% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $709K | 3.7% |
| Vanguard International Growth Admiral Fund | — | — | — | $660K | 3.4% |
| Victory Sycamore Established Value R6 Fund | — | — | — | $648K | 3.4% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $542K | 2.8% |
| Principal Fixed Income Guaranteed Option | — | — | — | $506K | 2.6% |
| Principal Core Fixd Income Separate Account-Z | — | — | — | $484K | 2.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $484K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement | 2035 | Fund | — | — | — | $471K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement | 2045 | Fund | — | — | — | $443K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement | 2020 | Fund | — | — | — | $388K | 2.0% |
| Vanguard Value Index Admiral Fund | — | — | — | $334K | 1.7% |
| PGIM High Yield R6 Fund | — | — | — | $316K | 1.6% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $293K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement | 2025 | Fund | — | — | — | $242K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement | 2050 | Fund | — | — | — | $214K | 1.1% |
| Notes receivable from participants Interest rates at 4.25% - 10.25% | — | — | — | $185K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $181K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement | 2060 | Fund | — | — | — | $144K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement | 2055 | Fund | — | — | — | $75K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement | 2065 | Fund | — | — | — | $45K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balance | Fund | — | — | — | $24K | 0.1% |
| (E) | — | — | $17K | $24K | 0.1% |
| Fidelity International Index Fund | — | — | — | $17K | <0.1% |
