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 | $52K | — |
| 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 LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $884K |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 22.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $862K | 21.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $743K | 18.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $308K | 7.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $266K | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $149K | 3.8% |
| Principal Life Insurance Principal Fixed Income Guaranteed Option | — | — | — | $148K | 3.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $147K | 3.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $87K | 2.2% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $54K | 1.4% |
| JPMorgan US Value Fund | — | — | — | $43K | 1.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $38K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $32K | 0.8% |
| Fidelity Small Cap Value Fund | — | — | — | $28K | 0.7% |
| Blackrock Mid-Cap Growth Equity Portfolio | — | — | — | $27K | 0.7% |
| John Hancock John Hancock Disciplined Value Mid Cap 654 American Funds New World Fund Inc | — | — | — | $25K | 0.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $24K | 0.6% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $13K | 0.3% |
| T Rowe Price T Rowe Price Overseas Stock I Fund | — | — | — | $9K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | 0.2% |
| First Eagle First Eagle Global Fund | — | — | — | $7K | 0.2% |
| Fidelity US Bond Index | — | — | — | $6K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | 0.1% |
| Hood River Hood River Small-Cap Growth Fund | — | — | — | $5K | 0.1% |
| American Funds American Balanced Fund | — | — | — | $5K | 0.1% |
| Blackrock Total Return Fund | — | — | — | $5K | 0.1% |
| Principal Global Principal LifeTime 2070 | — | — | — | $4K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Inflation Protected Sec | — | — | — | $2K | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $546 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $457 | <0.1% |
