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 | $17K | — |
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 Real Estate Secs SA-R3 | — | — | $0 | $680K | 10.8% | |
Pooled Separate Account |
| — |
| — |
| $680K |
| 10.8% |
| Am Fds 2035 Trgt Dte Rtm R3 Fd | — | — | $0 | $657K | 10.4% |
| Am Fds 2060 Trgt Dte Rtm R3 Fd | — | — | $0 | $474K | 7.5% |
| Am Fds 2055 Trgt Dte Rtm R3 Fd | — | — | $0 | $438K | 6.9% |
| Am Fds 2050 Trgt Dte Rtm R3 Fd | — | — | $0 | $393K | 6.2% |
| Am Fds 2040 Trgt Dte Rtm R3 Fd | — | — | $0 | $333K | 5.3% |
| Am Fds 2045 Trgt Dte Rtm R3 Fd | — | — | $0 | $307K | 4.9% |
| Prin LgCap S&P 500 Index SA-R3 | — | — | $0 | $289K | 4.6% |
| PRIN CAPITAL APPR SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $280K | 4.4% |
| Prin MidCap Growth Sep Acct-R3 | — | — | $0 | $280K | 4.4% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $216K | 3.4% |
| PRIN MIDCAP GROWTH SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $184K | 2.9% |
| Prin SmallCap Value II SA-R3 | — | — | $0 | $184K | 2.9% |
| Prin MidCap S&P 400 Idx SA-R3 | — | — | $0 | $173K | 2.7% |
| PRIN HIGH YIELD SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $173K | 2.7% |
| Am Fds 2065 Trgt Dte Rtm R3 Fd | — | — | $0 | $168K | 2.7% |
| Am Fds 2025 Trgt Dte Rtm R3 Fd | — | — | $0 | $133K | 2.1% |
| Am Fds 2030 Trgt Dte Rtm R3 Fd | — | — | $0 | $119K | 1.9% |
| Prin High Yield Sep Acct-R3 | — | — | $0 | $94K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $79K | 1.3% |
| Am Fnds Bnd of Am R3 Fund | — | — | $0 | $79K | 1.3% |
| Am Fds 2010 Trgt Dte Rtm R3 Fd | — | — | $0 | $67K | 1.1% |
| Am Fds 2015 Trgt Dte Rtm R3 Fd | — | — | $0 | $49K | 0.8% |
| Am Fd Intl Grw and Inc R3 Fd | — | — | $0 | $41K | 0.6% |
| Amer Funds US Govt Secs R3 Fd | — | — | $0 | $13K | 0.2% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $13K | 0.2% |
| Prin Capital Appr SA-R3 | — | — | $0 | $10K | 0.2% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| AMERICAN FDS AM MUT R3 FD | — | — | $0 | $6K | <0.1% |
| PRIN SMALLCAP VALUE II SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $6K | <0.1% |
| Am Fds 2020 Trgt Dte Rtm R3 Fd | — | — | $0 | $3K | <0.1% |
| Principal Stable Value Sgnture | — | — | $0 | $20 | <0.1% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
