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 | $80K | — |
| NICHOLAS PENSION CONSULTANTS |
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 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.4M | 15.4% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $2.2M | 14.4% | |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.7M | 11.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.4M | 8.9% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $935K | 6.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $829K | 5.4% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPNAY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $625K | 4.1% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $617K | 4.0% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $509K | 3.3% | |
| R6 Fd Columbia Funds Columbia Large Cap Growth | Other securities | — | — | $461K | 3.0% | |
| Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | — | $352K | 2.3% | |
| Plan MFS Investment Management MFS Value R6 Fund | Other securities | — | — | $330K | 2.2% | |
| Fd Vanguard Group Vanguard Dev Mkts Index | Common Stock | — | — | $302K | 2.0% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $289K | 1.9% | |
| I3 Dimesional Fund Advisors DFA Intl Core Equity I Fd | Other securities | — | — | $269K | 1.8% | |
| Adm Fd Vanguard Group Vanguard Sel Value Inv Fund | Common Stock | — | — | $267K | 1.7% | |
| Principal Life Insurance Company Fixed Income Guaranteed | Other securities | — | — | $263K | 1.7% | |
| American Century Investments Small Cap Growth Fund R6 | Other securities | — | — | $199K | 1.3% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $196K | 1.3% | |
| Fd Participant Loans * Notes receivable from participants Collateralized by vested | Participant loans | — | — | $150K | 1.0% | |
| Adm Fd Vanguard Group Vanguard Int-Tm Bd Idx | Common Stock | — | — | $142K | 0.9% | |
| Principal Life Insurance Company Mid Cap S&P 400 Index | Other securities | — | — | $122K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $122K | 0.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $120K | 0.8% | |
| Neuberger Berman Management Neuberger Berm Strat Inc R6 | Common Stock | — | — | $114K | 0.7% | |
| Class Calvert Funds Calvert US LC Cr Rsp Idx | Other securities | — | — | $55K | 0.4% | |
| Fd Metropolitan Life Insurance Co Metropolitan Wt T1 Rtn Bd | Common Stock | — | — | $4K | <0.1% | |
| PRIN LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Fidelity Investments Fidelity Advisor Intrnl Gr Z | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-1186851 |
| — |
| CONTRACT ADMINISTRATOR |
| $13K |
| — |
