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 ADMIN. | $99K | — |
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 2035 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.0M | 21.0% | |
| PRIN LIFETIME HYBR 2045 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.5M | 10.4% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.2M | 9.3% | |
| PRIN LIFETIME HYBR 2040 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 8.0% | |
| PRIN LIFETIME HYBR 2050 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 7.8% | |
| PRIN LIFETIME HYBR 2055 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 5.2% | |
| Nuveen Large Cap Gr Indx R6 Mutual Fund | Other securities | — | — | $1.2M | 5.2% | |
| PRIN LIFETIME HYBR 2030 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 4.5% | |
| PRIN LIFETIME HYBR 2025 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 4.5% | |
| Jp Morgan Large Cap Gr R6 Fd Mutual Fund | Other securities | — | — | $1.1M | 4.4% | |
| PRIN LIFETIME HYBR 2020 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $857K | 3.6% | |
| PRIN LIFETIME HYBR 2060 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $689K | 2.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $617K | 2.6% | |
| Vanguard Balncd Index Admrl Fd Mutual Fund | Other securities | — | — | $422K | 1.8% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $406K | 1.7% | |
| Fidelity Sm Cap Index Fund Mutual Fund | Other securities | — | — | $378K | 1.6% | |
| Fidelity Glb Ex Us Index Fd Mutual Fund | Other securities | — | — | $317K | 1.3% | |
| Carillon Eagle Midcagwth R6 Fd Mutual Fund | Other securities | — | — | $249K | 1.0% | |
| Mfs Intl Diversification R6 Fd Mutual Fund | Other securities | — | — | $198K | 0.8% | |
| Undisc Mgrs Behav Value R6 Fd Mutual Fund | Other securities | — | — | $196K | 0.8% | |
| Mfs Value R6 Fund Mutual Fund | Other securities | — | — | $148K | 0.6% | |
| Pgim High Yield R6 Fund Mutual Fund | Other securities | — | — | $139K | 0.6% | |
| Fidelity Us Bond Index Fund Mutual Fund | Other securities | — | — | $113K | 0.5% | |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract ** 973 * Notes receivable from participants Bearing interest at 5.25%-10.5% - | Stable Value | — | — | $89K | 0.4% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 | Other securities | — | $4K | $82K | 0.3% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL TRUST COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $70K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $51K | 0.2% | |
| Pgim Global Total Ret R6 Fd Mutual Fund | Other securities | — | — | $51K | 0.2% | |
| Pimco Real Return Instl Fund Mutual Fund | Other securities | — | — | $43K | 0.2% | |
| Mfs Emerging Mkts Debt R6 Fd Mutual Fund | Other securities | — | — | $31K | 0.1% | |
| Pioneer Bond K Fund Mutual Fund | Other securities | — | — | $19K | <0.1% | |
| Nuveen Large Cap Val Index R6 Mutual Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
