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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $2.1M |
| 15.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 11.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 10.6% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 9.4% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 7.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $942K | 7.0% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $842K | 6.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $609K | 4.6% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $530K | 4.0% |
| Fidelity Growth Opportunities Fund Class A | — | — | — | $427K | 3.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $357K | 2.7% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $287K | 2.1% |
| participants varying maturity dates through 2029 | — | — | — | $270K | 2.0% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $262K | 2.0% |
| American Funds American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $146K | 1.1% |
| Columbia Dividend Income A | — | — | — | $138K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $134K | 1.0% |
| Principal Life Insurance Mid Cap S&P 400 Index | — | — | — | $121K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $121K | 0.9% |
| American Funds American Balanced Fund | — | — | — | $120K | 0.9% |
| PGIM High Yield Fund- Class A | — | — | — | $100K | 0.7% |
| (E) | — | — | $51K | $81K | 0.6% |
| American Funds American Funds New World R3 Fund | — | — | — | $81K | 0.6% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $71K | 0.5% |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $64K | 0.5% |
| MFS International Diversification Fund Class R2 | — | — | — | $63K | 0.5% |
| Loomis Investment Grade Bond Fund Class Y | — | — | — | $55K | 0.4% |
| Allspring Global Investments Special Small Cap Value Fund Class A | — | — | — | $51K | 0.4% |
| MFS International Growth Fund Class R2 | — | — | — | $49K | 0.4% |
| Columbia Overseas Value A | — | — | — | $47K | 0.3% |
| Delaware Mid Cap Growth A | — | — | — | $44K | 0.3% |
| TIAA-CREF Infl-Linked Bond Fund Retail | — | — | — | $35K | 0.3% |
| Principal Life Insurance Small Cap Growth I | — | — | — | $35K | 0.3% |
| PRIN SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $35K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $35K | 0.3% |
| Fidelity International Small Cap Opportunities Fund | — | — | — | $18K | 0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund | — | — | — | $16K | 0.1% |
