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 | $103K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 18.0% | |
| Inv Int'l Div R6Fund | — | — | $0 | $1.4M | 17.3% | |
| Prin Fixed Inc Guar Option |
| — |
| — |
| $0 |
| $1.1M |
| 13.5% |
| LORD ABBETT HIGH YIELD R6 FUND | — | — | $0 | $1.1M | 13.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $707K | 8.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $622K | 7.5% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $584K | 7.0% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $391K | 4.7% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $345K | 4.2% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $239K | 2.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $106K | 1.3% |
| T.Rowe Price Bl Chip Gr I Fd | — | — | $0 | $106K | 1.3% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $52K | 0.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $39K | 0.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $22K | 0.3% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $20K | 0.2% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $13K | 0.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $10K | 0.1% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $4K | <0.1% |
