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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MultipleSub-Advisors Prin Life Time Hybrid 2050CIT | — | — | — | $7.8M | 15.4% | |
| Indirect comp |
|---|
| LEGACY RETIREMENT SOLUTIONS, LLC | 27-3853858 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 15.4% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $7.1M | 13.9% |
| MultipleSub-Advisors Prin Life Time Hybrid 2055CIT | — | — | — | $7.1M | 13.9% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.7M | 13.1% |
| MultipleSub-Advisors Prin Life Time Hybrid 2045CIT | — | — | — | $6.7M | 13.1% |
| MultipleSub-Advisors Prin Life Time Hybrid 2035CIT | — | — | — | $5.3M | 10.4% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.3M | 10.4% |
| MultipleSub-Advisors Prin Life Time Hybrid 2040CIT | — | — | — | $3.7M | 7.2% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.7M | 7.2% |
| MultipleSub-Advisors Prin Life Time Hybrid 2030CIT | — | — | — | $3.4M | 6.7% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.4M | 6.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.8M | 5.5% |
| MultipleSub-Advisors Prin Life Time Hybrid 2060CIT | — | — | — | $2.8M | 5.5% |
| iShares S&P 500 Index Fund Registered Investment Companies | — | — | — | $2.7M | 5.3% |
| MultipleSub-Advisors Prin Life Time Hybrid 2025CIT | — | — | — | $2.5M | 5.0% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.5M | 5.0% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap GrR6Fd | — | — | — | $2.3M | 4.5% |
| Participant Loans Various maturity dates and interest $ - | Participant loans | — | — | $1.9M | 3.8% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.1% |
| MultipleSub-Advisors Prin Life Time Hybrid 2065CIT | — | — | — | $1.1M | 2.1% |
| Principal Stable Value Fund Common/Collective Trusts | — | — | — | $556K | 1.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $556K | 1.1% |
| MFS Investment Management MFS Intl Diversification R6Fd | — | — | — | $492K | 1.0% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R6Fd | — | — | — | $483K | 1.0% |
| Fuller & Thaler Behavioral Small-Cap Equity Fund Registered Investment Companies | — | — | — | $298K | 0.6% |
| Vanguard Explorer Admiral Fund Registered Investment Companies | — | — | — | $222K | 0.4% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $216K | 0.4% |
| American Mutual Fund Registered Investment Companies | — | — | — | $214K | 0.4% |
| Capital Research and Mgmt Co American Funds Amer Mut R6Fd | — | — | — | $214K | 0.4% |
| PIMCO Income Fund Registered Investment Companies | — | — | — | $201K | 0.4% |
| Fidelity Management & Research Fidelity Glbex US Index Fd | — | — | — | $196K | 0.4% |
| American Century Inv. Mgmt. American Centur Mid-Cap ValR6 | — | — | — | $186K | 0.4% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $170K | 0.3% |
| MultipleSub-Advisors Prin Life Time Hybrid 2020CIT | — | — | — | $169K | 0.3% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $169K | 0.3% |
| PIMCO International Bond Fund U.S. Dollar-Hedged Registered Investment Companies | — | — | — | $104K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $46K | <0.1% |
| MultipleSub-Advisors Prin Life Time Hybrid 2015CIT | — | — | — | $46K | <0.1% |
| MultipleSub-Advisors Prin Life Time Hybrid 2070CIT | — | — | — | $30K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $30K | <0.1% |
| PGIM Total Return Bond Fund Registered Investment Companies | — | — | — | $27K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23K | <0.1% |
| Principal Global Investors Trust Co Prin Life Time Hybrid IncCIT | — | — | — | $23K | <0.1% |
| Fidelity US Bond Index Registered Investment Companies | — | — | — | $19K | <0.1% |
