Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Non-401(A) Investment Contracts | Other securities | — | — | $1.2M | 12.8% | |
| T. Rowe Price Retirement 2035 R Fund Mutual Fund | Other securities | — | — | $928K | 9.7% | |
| T. Rowe Price Retirement 2030 R Fund Mutual Fund | Other securities | — | — | $811K | 8.5% | |
| T. Rowe Price Retirement 2025 R Fund Mutual Fund | Other securities | — | — | $803K | 8.4% | |
| MFS Growth Fund Mutual Fund | Other securities | — | — | $737K | 7.7% | |
| T. Rowe Price Retirement 2040 R Fund Mutual Fund | Other securities | — | — | $677K | 7.1% | |
| T. Rowe Price Retirement 2050 R Fund Mutual Fund | Other securities | — | — | $497K | 5.2% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $396K | 4.1% | |
| T. Rowe Price Retirement 2060 R Fund Mutual Fund | Other securities | — | — | $363K | 3.8% | |
| PIMCO Income R Fund Mutual Fund | Other securities | — | — | $343K | 3.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | Other securities | — | — | $341K | 3.6% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $294K | 3.1% | |
| T. Rowe Price Retirement 2020 R Fund Mutual Fund | Other securities | — | — | $255K | 2.7% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $247K | 2.6% | |
| T. Rowe Price Retirement 2055 R Fund Mutual Fund | Other securities | — | — | $219K | 2.3% | |
| T. Rowe Price Retirement 2045 R Fund Mutual Fund | Other securities | — | — | $208K | 2.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $203K | 2.1% | |
| Parnassus Core Equity Fund Mutual Fund | Other securities | — | — | $142K | 1.5% | |
| VARIABLE ANNUITY CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138K | 1.4% | |
| VOYA Index Plus LargeCap Port - I Pooled Separate Account | Other securities | — | — | $133K | 1.4% | |
| PGIM TT Ret Bond R2 Fund Mutual Fund | U.S. Treasuries | — | — | $117K | 1.2% | |
| Principal Diversified International Fund Mutual Fund | Other securities | — | — | $116K | 1.2% | |
| T. Rowe Price Retirement Balanced R Fund Mutual Fund | Other securities | — | — | $116K | 1.2% | |
| dates through 2029 | Other securities | — | — | $85K | 0.9% | |
| T. Rowe Price Retirement 2065 R Fund Mutual Fund | Other securities | — | — | $65K | 0.7% | |
| Delaware Emerging Markets Fund Mutual Fund | Other securities | — | — | $63K | 0.7% | |
| T. Rowe Price Retirement 2010 R Fund Mutual Fund | Other securities | — | — | $53K | 0.6% | |
| VOYA Growth and Income Port- I Pooled Separate Account | Other securities | — | — | $49K | 0.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $46K | 0.5% | |
| T. Rowe Price Retirement 2015 R Fund Mutual Fund | Other securities | — | — | $30K | 0.3% | |
| VOYA Fixed Account Investment Contracts | Other securities | — | — | $26K | 0.3% | |
| VOYA Intermediate Bond Port - I Pooled Separate Account | Other securities | — | — | $13K | 0.1% | |
| T. Rowe Price Retirement 2005 R Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| VOYA Gov Market Portfolio - I Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| VOYA Global Insights Port - Init Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Fidelity VIP Contrafund Port - Init Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| VOYA T. Rowe Price Grwth Eq Port-Init Pooled Separate Account | 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.
