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 | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Blue Chip Inst Fund | — | — | — | $14.1M |
| 12.6% |
| Hartford Mutual Funds Core Equity R4 Fund | — | — | — | $11.2M | 10.0% |
| PRIN LIFETIME HYB 2035 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.8M | 7.9% |
| PRIN LIFETIME HYB 2030 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.1M | 7.2% |
| Principal Global Investors Mid Cap R5 Fund | — | — | — | $6.9M | 6.1% |
| PRIN LIFETIME HYB 2045 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.0M | 5.3% |
| PRIN LIFETIME HYB 2040 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.5M | 4.9% |
| PRIN LIFETIME HYB 2025 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.1M | 4.5% |
| Interest in guaranteed investment contracts * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $4.9M | 4.4% |
| PRIN LIFETIME HYB 2050 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.6M | 4.1% |
| MFS Investment Management Value R4 Fund | — | — | — | $4.4M | 3.9% |
| Principal Global Investors Large Cap S&P 500 Index R5 Fund | — | — | — | $3.9M | 3.5% |
| Principal Global Investors Small Cap S&P 600 Index R5 Fund | — | — | — | $3.8M | 3.4% |
| The American Funds Cap Wd Gr &Inc R4 Fund | — | — | — | $3.6M | 3.2% |
| PRIN LIFETIME HYB 2055 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.4M | 3.0% |
| Participant loans (3.25% to 8.50%) | Participant loans | — | — | $2.8M | 2.5% |
| PRIN LIFETIME HYB 2020 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.9M | 1.7% |
| Putnam Advisory Company Core Bond Y Fund | — | — | — | $1.9M | 1.7% |
| Fidelity Investments Advisor Str Inc I Fund | — | — | — | $1.8M | 1.6% |
| PRIN LIFETIME HYB 2060 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.7M | 1.5% |
| MFS Investment Management Intl Diversification R4 Fund | — | — | — | $1.6M | 1.4% |
| PRIN LIFETIME HYB 2015 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.4M | 1.3% |
| Principal Global Investors Mid Cap S&P 400 Index R5 Fund | — | — | — | $926K | 0.8% |
| LA Capital Management/Victory Mid Cap Value I R5 Fund | — | — | — | $772K | 0.7% |
| Driehaus Capital Management Emg Mkt Gr Inst Fd | — | — | — | $770K | 0.7% |
| Invesco Small Cap Value Y Fund | — | — | — | $558K | 0.5% |
| PRIN LIFETIME HYB 2065 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $511K | 0.5% |
| PRIN LIFETIME HYB INC CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $451K | 0.4% |
| Collective interest trust funds * Principal Funds Inc. Trust Income Fund | — | — | — | $451K | 0.4% |
| American Century Investments Inflat Adj Bond Inv Fund | Mutual Funds | — | — | $446K | 0.4% |
| Legg Mason Clearbridge Small Cap GR I Fund | — | — | — | $281K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z15 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $35K | <0.1% |
| (E) | — | — | — | $35K | <0.1% |
