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 | $43K | — |
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 LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.1M | 23.7% | |
| PGIM Investments PGIM JENNISON INTL OPP R6 FND - | Other securities | — | — | $972K | 10.9% | |
| Parnassus VALUE EQUITY INST FD - | Other securities | — | — | $715K | 8.0% | |
| BlackRock ISHS RUSS 1000 LG-CP IDX K FD - | Other securities | — | — | $524K | 5.9% | |
| Fidelity Investments FIDELITY ADV GROWTH OPP Z FUND - | Other securities | — | — | $443K | 5.0% | |
| Brown ADVISORY SUST GRW I FD - | Other securities | — | — | $424K | 4.8% | |
| Vanguard Group VANGUARD L-T TREASURY ADM FD - | Common Stock | — | — | $408K | 4.6% | |
| MassMutual Financial Group MASSMUTUAL PREM IN-PRO & INC I - | Common Stock | — | — | $403K | 4.5% | |
| American Beacon AMER BEAC SIM HGH YLD OP R5 FD - | Other securities | — | — | $398K | 4.5% | |
| Hartford Mutual Funds HARTFORD STRAT INCOME R6 FUND - | Other securities | — | — | $398K | 4.5% | |
| Vanguard Group VANGUARD SEL VALUE INV FUND - | Common Stock | — | — | $333K | 3.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $285K | 3.2% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2060 R6 FD - | Other securities | — | — | $211K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $209K | 2.3% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2045 R6 FD - | Other securities | — | — | $185K | 2.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2050 R6 FD - | Other securities | — | — | $143K | 1.6% | |
| Participant Loans (maturing 2024-2029 at Interest rates of Participant loans 5.50%-10.50%) | Bonds / Notes | — | — | $139K | 1.6% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2035 R6 FD - | Other securities | — | — | $134K | 1.5% | |
| Goldman Sachs GOLDMAN SCH SM/MD CP GR R6 FD - | Other securities | — | — | $122K | 1.4% | |
| Buffalo Funds BUFFALO SMALL CAP INST FUND - | Other securities | — | — | $110K | 1.2% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2030 R6 FD - | Other securities | — | — | $97K | 1.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2055 R6 FD - | Other securities | — | — | $52K | 0.6% | |
| Artisan DEVELOP WORLD INST FD - | Other securities | — | — | $43K | 0.5% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2065 R6 FD - | Other securities | — | — | $35K | 0.4% | |
| Baron REAL ESTATE R6 FUND - | Other securities | — | — | $13K | 0.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2020 R6 FD - | Mutual Funds | — | — | $3K | <0.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2040 R6 FD - | 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.
