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 | $251K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $11.6M |
| 13.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $10.1M | 11.6% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $8.1M | 9.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $7.9M | 9.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $7.1M | 8.1% |
| Am Funds Grwth and Inc Port R6 | — | — | $0 | $5.4M | 6.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $4.5M | 5.2% |
| AB Large Cap Growth Z Fund | — | — | $0 | $3.4M | 3.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $3.0M | 3.4% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $2.7M | 3.1% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.4M | 2.8% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $2.1M | 2.4% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $2.0M | 2.3% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $1.8M | 2.0% |
| Participant Loans | Participant loans | — | $0 | $1.4M | 1.6% |
| American Funds NewWorld R6 | — | — | $0 | $1.3M | 1.5% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.2M | 1.3% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $1.1M | 1.3% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $1.1M | 1.3% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $1.1M | 1.3% |
| MetLife SV Fd Ser 25053 Cl 0 | — | — | $0 | $936K | 1.1% |
| Hartford Strat Income R6 Fund | — | — | $0 | $863K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $856K | 1.0% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $856K | 1.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $767K | 0.9% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $728K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $714K | 0.8% |
| DFA US SM CAP GROWTH INSTL FD | — | — | $0 | $713K | 0.8% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $470K | 0.5% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $442K | 0.5% |
| Fidelity 500 Index Fund | — | — | $0 | $399K | 0.5% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $341K | 0.4% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $332K | 0.4% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $316K | 0.4% |
| Prin Fixed Inc Guar Option | — | — | $0 | $130K | 0.1% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $130K | 0.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $42K | <0.1% |
