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 | $83K | — |
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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| $0 |
| $5.0M |
| 24.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $3.3M | 16.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.4M | 12.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $2.1M | 10.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.4M | 7.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.1M | 5.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $806K | 4.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $796K | 4.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $644K | 3.2% |
| Principal Life Insurance CompanyPrin Fixed Inc Guar Option | — | — | $0 | $377K | 1.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $376K | 1.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $247K | 1.2% |
| Principal Life Insurance CompanyPrin MidCap Growth Sep Acct-Z | — | — | $0 | $221K | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $221K | 1.1% |
| Vanguard GroupVanguard MidCap Val Idx Adm Fd | — | — | $0 | $177K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $168K | 0.8% |
| Principal Life Insurance CompanyPrin MidCap S&P 400 Idx SA-Z | — | — | $0 | $137K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $137K | 0.7% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $129K | 0.6% |
| Principal Life Insurance CompanyPrin SmCap S&P 600 Index SA-Z | — | — | $0 | $129K | 0.6% |
| Principal Life Insurance CompanyPrin Diversified Intl SA-Z | — | — | $0 | $109K | 0.5% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | $0 | $102K | 0.5% |
| MFS Investment ManagementMFS Interntl Equity R6 Fund | — | — | $0 | $99K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $82K | 0.4% |
| Principal Global Investors Trust CoPrin LifeTime Hybr Inc CIT Z | — | — | $0 | $82K | 0.4% |
| The American FundsNewPrsp R6 Fnd | — | — | $0 | $65K | 0.3% |
| The American FundsNewWorld R6 | — | — | $0 | $49K | 0.2% |
| Principal Global Investors Trust CoPrin LifeTime Hybr 2045 CIT Z | — | — | $0 | $42K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $42K | 0.2% |
| MFS Investment ManagementMFS Value R6 Fund | — | — | $0 | $37K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $37K | 0.2% |
| Dimensional Fund AdvisorsUS Small Cap I Fund | — | — | $0 | $34K | 0.2% |
| Dimensional Fund AdvisorsReal Estate Secs I Fd | — | — | $0 | $28K | 0.1% |
| Janus International Holding, LLCJanusHenderson Triton N | — | — | $0 | $21K | 0.1% |
| Principal Global Investors Trust CoPrin LifeTime Hybr 2050 CIT Z | — | — | $0 | $7K | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $7K | <0.1% |
| Fidelity InvestmentsADV TOTAL BOND Z FD | — | — | $0 | $5K | <0.1% |
| Principal Life Insurance CompanyPrincipal Overseas Sep Acct-Z | — | — | $0 | $4K | <0.1% |
| PIMCO FundsPIMCO Long-Term Credit Inst Fd | — | — | $0 | $63 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $17 | <0.1% |
