Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE SECURITIES, LLC | 59-2730348 | — | OTHER SERVICES | $0 | — |
| Fidelity Investments Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $3.0M |
| 21.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 12.3% |
| Self-Directed Brokerage Accounts UBS Self-Directed Brokerage Accounts (Mutual | — | — | — | $1.3M | 9.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 8.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $977K | 7.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $884K | 6.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $838K | 6.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $734K | 5.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $728K | 5.2% |
| s * Principal Life Insurance Company Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $692K | 4.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $482K | 3.4% |
| The American Funds American Funds Newprsp Fund | — | — | — | $301K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $257K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $165K | 1.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $128K | 0.9% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund | — | — | — | $91K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $46K | 0.3% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $44K | 0.3% |
| Vanguard Group Vanguard Info Tech Index Fund | — | — | — | $33K | 0.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $31K | 0.2% |
| Putnam Investments Putnam Sm Cap Growth Fund | — | — | — | $30K | 0.2% |
| T. Rowe Price Funds T. Rowe Pr Inst High Yield Fund | — | — | — | $27K | 0.2% |
| Putnam Investments Putnam Emr Mkts Eq Fund | — | — | — | $16K | 0.1% |
| Invesco Value Opp Fund | — | — | — | $16K | 0.1% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $13K | <0.1% |
| SEI Trust Company SEI Allspring Small Co Value Fund | — | — | — | $11K | <0.1% |
| JP Morgan Funds JP Morgan Mid Cap Growth Fund | — | — | — | $11K | <0.1% |
| Cohen & Steers Cohen & Steers Re Est Sec Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Emerg Mkt Index Fund | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
