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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $12K | — |
| TRISTAR PENSION, LTD |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.9M | 15.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.4M | 13.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5.1M | 13.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.2M | 10.9% | |
| Fidelity Investments Fidelity 500 Index Fund N/A | Mutual Funds | — | — | $3.1M | 8.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.1M | 5.4% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.9M | 5.0% | |
| Alliance Bernstein AB Large Cap Growth Fund Inc N/A | Common Stock | — | — | $1.4M | 3.6% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 3.4% | |
| MFS Investment Management MFS Mid Cap Growth Fund N/A | Other securities | — | — | $849K | 2.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $822K | 2.1% | |
| Contract with Insurance Company * Principal Life Insurance Company Prin Fixed Income Guar Option N/A | Other securities | — | — | $731K | 1.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $670K | 1.7% | |
| JP Morgan Funds JPMorgan Equity Income Fund N/A | Other securities | — | — | $611K | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/A | Other securities | — | — | $595K | 1.5% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $504K | 1.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $493K | 1.3% | |
| Fidelity Investments Fidelity International Index Fund N/A | Other securities | — | — | $448K | 1.2% | |
| JP Morgan Funds Undiscovered Managers Behavioral Value N/A | Other securities | — | — | $438K | 1.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $376K | 1.0% | |
| PIMCO Funds PIMCO International Bond Fund U.S. Dolla N/A | Other securities | — | — | $369K | 1.0% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $292K | 0.8% | |
| Fidelity Investments Fidelity US Bond Index N/A | Other securities | — | — | $248K | 0.6% | |
| MFS Investment Management MFS International Diversification Fund N/A | Other securities | — | — | $235K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $126K | 0.3% | |
| Pioneer Bond Fund N/A | Other securities | — | — | $70K | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $44K | 0.1% | |
| Lord Abbett Lord Abbett Bond-Debenture Fund Inc N/A | U.S. Treasuries | — | — | $27K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 73-1553813 |
| OKLAHOMA CITY, OK |
| CONTRACT ADMIN |
| $200 |
| — |
