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 | $89K | — |
| 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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.6M |
| Indirect comp |
|---|
| NOVA 401 (K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| 22.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.9M | 11.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.6M | 10.4% |
| Principal LifeTime Hybrid Income CIT Collective Trust Fund ** 43 * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $2.4M | 9.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 9.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 9.0% |
| Principal Large Cap S&P 500 Index Inst Fund Mutual Fund | — | — | — | $1.1M | 4.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $929K | 3.8% |
| Pioneer Fundamental Growth K Fund Mutual Fund | — | — | — | $926K | 3.7% |
| With varying maturity dates through February 2042 and interest rates * Notes receivable from participants ranging from 5.25% to 10.50% | — | — | — | $535K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $482K | 2.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $478K | 1.9% |
| MFS Intl Diversification R6 Fd Mutual Fund | — | — | — | $447K | 1.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $447K | 1.8% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $267K | 1.1% |
| American Century Mid-Cap Val R6 Fund Mutual Fund | — | — | — | $231K | 0.9% |
| Fuller & Thaler Behavioral Small-Cap Equity R6 Fund Mutual Fund | — | — | — | $201K | 0.8% |
| Carillon Eagle MidCaGwth R6 Fd Mutual Fund | — | — | — | $188K | 0.8% |
| AB Global Bond Z Fund Mutual Fund | — | — | — | $144K | 0.6% |
| BlackRock High Yield Bond K Fund Mutual Fund | — | — | — | $126K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $115K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $24K | <0.1% |
| Loomis Sayles Investment Grade Bond N Fund Mutual Fund | — | — | — | $18K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $304 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $43 | <0.1% |
