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 | $94K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LARGECAP GROWTH I SA-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $6.2M |
| 13.0% |
| Prin LifeTime 2020 Sep Acct-Z | — | — | $0 | $6.2M | 13.0% |
| NUVEEN LIFECYCL INDEX 2025 R6 | — | — | $0 | $4.8M | 10.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $3.6M | 7.4% |
| Prin SAM Cons Balanced SA-Z | — | — | $0 | $3.6M | 7.4% |
| Principal Pension Builder(SM)Z | — | — | $0 | $3.2M | 6.6% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | $0 | $2.9M | 6.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $2.7M | 5.7% |
| Prin SAM Flexible Income SA-Z | — | — | $0 | $2.6M | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $1.8M | 3.8% |
| Prin SAM Strat Growth SA-Z | — | — | $0 | $1.8M | 3.8% |
| NUVEEN LIFECYCL INDEX 2030 R6 | — | — | $0 | $1.5M | 3.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $1.4M | 3.0% |
| NUVEEN LIFECYCL INDEX 2020 R6 | — | — | $0 | $1.2M | 2.5% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| Prin MidCap Value I SA-Z | — | — | $0 | $1.1M | 2.2% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $1.1M | 2.2% |
| NUVEEN LIFECYCL INDEX 2015 R6 | — | — | $0 | $932K | 1.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $865K | 1.8% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $860K | 1.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $0 | $834K | 1.7% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $816K | 1.7% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | $0 | $800K | 1.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $720K | 1.5% |
| MFS Research Intl R6 Fund | — | — | $0 | $637K | 1.3% |
| NUVEEN LIFECYCL INDEX 2010 R6 | — | — | $0 | $637K | 1.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $508K | 1.1% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $494K | 1.0% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | $0 | $494K | 1.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $462K | 1.0% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $338K | 0.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $338K | 0.7% |
| Prin LifeTime 2065 Sep Acct-Z | — | — | $0 | $338K | 0.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $334K | 0.7% |
| Participant Loans | Participant loans | — | $0 | $334K | 0.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $288K | 0.6% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $288K | 0.6% |
| Macquarie Emerging Markets R6 | — | — | $0 | $242K | 0.5% |
| VANGUARD DEV MKTS INDEX ADM FD | — | — | $0 | $241K | 0.5% |
| VANGUARD EMG MK STK IDX ADM FD | — | — | $0 | $208K | 0.4% |
| VANGUARD VALUE INDEX ADM FUND | — | — | $0 | $165K | 0.3% |
| MFS Value R6 Fund | — | — | $0 | $159K | 0.3% |
| PIMCO Income Institutional Fd | — | — | $0 | $136K | 0.3% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $136K | 0.3% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $129K | 0.3% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | $0 | $94K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $74K | 0.2% |
| NUVEEN LIFECYCL INDEX 2050 R6 | — | — | $0 | $59K | 0.1% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $52K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $46K | <0.1% |
| NUVEEN LIFECYCL INDEX 2040 R6 | — | — | $0 | $39K | <0.1% |
| Prin LifeTime 2035 Sep Act-Z | — | — | $0 | $33K | <0.1% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $33K | <0.1% |
| Prin Capital Appr SA-Z | — | — | $0 | $32K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $32K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $26K | <0.1% |
| NUVEEN LIFECYCL INDEX 2065 R6 | — | — | $0 | $4K | <0.1% |
| NUVEEN LIFECYCL INDEX 2055 R6 | — | — | $0 | $4K | <0.1% |
| NUVEEN LIFECYCL INDEX 2045 R6 | — | — | $0 | $4K | <0.1% |
| NUVEEN LIFECYCL INDEX 2035 R6 | — | — | $0 | $4K | <0.1% |
| JanusHenderson Blncd N | — | — | $0 | $4K | <0.1% |
| Inv Gld and Sp Minerals R6 Fnd | — | — | $0 | $4K | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $4K | <0.1% |
| Fidelity Adv Intl Sm Cp Z Fd | — | — | $0 | $4K | <0.1% |
| NUVEEN LIFECYCL INDX RET INC R | — | — | $0 | $4K | <0.1% |
| Conestoga Small Cap Instl Fund | — | — | $0 | $4K | <0.1% |
| Principal Stable Value Z Fund | — | — | $0 | $2K | <0.1% |
