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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Company American Funds 2030 Target Date Retirement Fund - 276,493.732 shares | — | — | $276K | $4.8M | 22.9% | |
| Principal Trust Company American Funds 2025 Target Date Retirement Fund - 245,523.791 shares | — | — | $246K | $3.7M |
| 17.8% |
| Principal Trust Company American Funds 2040 Target Date Retirement Fund - 73,714.915 shares | — | — | $74K | $1.5M | 7.3% |
| Principal Trust Company American Funds 2050 Target Date Retirement Fund - 67,630.622 shares | — | — | $68K | $1.4M | 6.8% |
| Principal Trust Company T. Rowe Price Blue Chip Growth Fund - 6,097.010 shares | — | — | $6K | $1.1M | 5.5% |
| Principal Trust Company American Funds 2045 Target Date Retirement Fund - 51,016.651 shares | — | — | $51K | $1.1M | 5.2% |
| Principal Trust Company American Funds 2035 Target Date Retirement Fund - 50,730.394 shares | — | — | $51K | $966K | 4.6% |
| Principal Trust Company Vanguard Federal Money Market Investor Fund | — | — | $49K | $884K | 4.2% |
| Principal Trust Company American Funds 2055 Target Date Retirement Fund - 24,316391 shares | — | — | $24K | $638K | 3.1% |
| Principal Trust Company Fidelity 500 Index Fund - 2,709.973 shares | — | — | $3K | $553K | 2.6% |
| Principal Trust Company Mass Mutual Select Md Cap Growth Inst Fund - 28,595.156 shares | — | — | $29K | $553K | 2.6% |
| Principal Trust Company American Funds 2010 Target Date Retirement Fund - 36,885.028 shares | — | — | $37K | $429K | 2.1% |
| Principal Trust Company Vanguard Equity Income Adm Fund - 4,274.329 shares | — | — | $4K | $377K | 1.8% |
| Principal Trust Company American Funds 2065 Target Date Retirement Fund - 19,409.421 shares | — | — | $19K | $339K | 1.6% |
| Principal Trust Company Undiscovered Mgrs Behavioral Value R6 Fund - 3,712.561 shares | — | — | $4K | $313K | 1.5% |
| Principal Trust Company Vanguard Mid Cap Index Adm Fund - 928.908 shares | — | — | — | $304K | 1.5% |
| Principal Trust Company Allspring Sp Mid Cap Value R6 Fund - 5,194.992 shares | — | — | $5K | $248K | 1.2% |
| Principal Trust Company American Funds New World R6 Fund - 2,178.653 shares | — | — | $2K | $168K | 0.8% |
| Principal Trust Company MFS International Diversification R6 Fund - 4,905.756 shares | — | — | $5K | $112K | 0.5% |
| Principal Trust Company Janus Henderson Triton Fund - 3,805.518 shares | — | — | $4K | $105K | 0.5% |
| Notes receivable from participants Interest at 5.25% to 10.50%, maturing from 2025 through 2034 | — | — | — | $104K | 0.5% |
| Principal Trust Company Vanguard GNMA Admiral Fund - 8,688.326 shares | — | — | $9K | $79K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $56K | 0.3% |
| Principal Trust Company Western Asset Cr Pls Bd Is Fund - 4,277.068 shares | — | — | $4K | $39K | 0.2% |
| (E) | — | — | $79K | $39K | 0.2% |
| (E) | — | — | $6K | $11K | <0.1% |
| Principal Trust Company Cohen & Steers RE Est SEC Z Fund - 636.184 shares | — | — | — | $11K | <0.1% |
| Principal Trust Company American Funds 2020 Target Date Retirement Fund - 448.991 shares | — | — | — | $6K | <0.1% |
