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 | $76K | — |
| ERISA SERVICES INC | 62-1200951 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 2045 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 11.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $976K | 8.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $971K | 8.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $785K | 7.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $741K | 6.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $703K | 6.3% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $526K | 4.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $523K | 4.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $385K | 3.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $294K | 2.7% |
| Various Participant Loans Participant loans with varying maturities and interest rates from 5.25% to 10.50% | Participant loans | — | — | $289K | 2.6% |
| Fidelity Investments Fidelity International Idx Fd | — | — | — | $273K | 2.5% |
| Guaranteed Annuity Contract * Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $272K | 2.5% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $205K | 1.8% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $161K | 1.5% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $155K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $140K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $129K | 1.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $120K | 1.1% |
| The American Funds American Funds Newprsp R6 Fnd | — | — | — | $117K | 1.1% |
| Invesco Funds Group, Inc Invesco Comstock R6 Fund | — | — | — | $106K | 1.0% |
| Fidelity Investments Fidelity Mid-Cp Index Fund | — | — | — | $105K | 1.0% |
| The American Funds American Fds Wshmut Inv R6 Fd | — | — | — | $99K | 0.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $82K | 0.7% |
| PGIM Investments Pgim Jennison Md-Cp Gth R6 Fd | — | — | — | $60K | 0.5% |
| BlackRock Adv Sm Cp Gr K Fd | — | — | — | $50K | 0.4% |
| Vanguard Group Vanguard Mid-Cap Val Idx Adm Fd | — | — | — | $37K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $32K | 0.3% |
| BlackRock Columbia Overseas Value I3 | — | — | — | $27K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $26K | 0.2% |
| T. Rowe Price Funds T Rowe Price Internation Stock Fund | — | — | — | $19K | 0.2% |
| The American Funds Am Fds Am Hi-Inc Trs R6 Fund | — | — | — | $19K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| American Funds Service Company Am Funds Infla Linked Bd R6 Fd | — | — | — | $3K | <0.1% |
