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 ADMINISTRATOR | $22K | — |
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 | — | — | $1.2M | 14.6% | |
| BlackRock ISHARES TOT STK MKT IN K FD | — | — | — | $939K | 11.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $825K | 9.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $665K | 7.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $630K | 7.4% | |
| MainStay Funds MAINSTAY WINSLOW LGCAP GR R6 | — | — | — | $554K | 6.5% | |
| Vanguard Group VANGUARD EQUITY-INC ADM FUND | — | — | — | $508K | 6.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $476K | 5.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $422K | 5.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $417K | 4.9% | |
| Columbia Funds COLUMBIA GLOBAL TECH GR I3 | — | — | — | $283K | 3.3% | |
| Participant loans Notes receivable with interest rates ranging from 5.25% to 10.50% maturing through November 2029 -0- | Participant loans | — | — | $182K | 2.1% | |
| * Principal Life Insurance Company PRINCIPAL GUARANTEED OPTION | Guaranteed Income / GIC | — | — | $167K | 2.0% | |
| TIAA Investments TIAA-CREF EQUITY INDEX INST FD | — | — | — | $150K | 1.8% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $144K | 1.7% | |
| BlackRock ISHS RUSS MD-CP INDEX K FUND | — | — | — | $135K | 1.6% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $132K | 1.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $131K | 1.5% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $126K | 1.5% | |
| First Eagle FIRST EAGLE GLOBAL R6 FUND | — | — | — | $58K | 0.7% | |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL FD | — | — | — | $58K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $52K | 0.6% | |
| Dimensional Fund Advisors DFA INFL PROTECTED SEC I FUND | — | — | — | $41K | 0.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $40K | 0.5% | |
| TIAA Investments TIAA-CREF INTL EQ INST FD | — | — | — | $22K | 0.3% | |
| (E) | — | — | — | $21K | 0.2% | |
| T. Rowe Price Funds T. ROWE PRICE HLTH SCI I FD | — | — | — | $21K | 0.2% | |
| Dimensional Fund Advisors DFA INTER GOV FIXED INC I FD | — | — | — | $20K | 0.2% | |
| Dimensional Fund Advisors DFA REAL ESTATE SECS I FD | — | — | — | $17K | 0.2% | |
| Legg Mason BRANDYWINEGLBL GLBL OPPS BD IS | — | — | — | $17K | 0.2% | |
| Goldman Sachs GOLDMAN SACHS INTL EQ INS R6 | — | — | — | $15K | 0.2% | |
| The American Funds AMERICAN FUNDS NEWPRSP R6 FND | Mutual Funds | — | — | $14K | 0.2% | |
| Invesco Funds Group, Inc. INV EMGING MKTS ALL CAP R6 FND | — | — | — | $11K | 0.1% | |
| Federated Securities Corporation FED HMS INST HI YLD BD R6 FUND | — | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $50 | <0.1% |
