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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $3.8M |
| 10.3% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $3.8M | 10.3% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $3.6M | 9.8% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $3.4M | 9.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $3.3M | 8.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $2.4M | 6.5% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $2.4M | 6.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $2.0M | 5.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.8M | 4.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.6M | 4.2% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.5M | 4.1% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $1.3M | 3.6% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $1.1M | 2.9% |
| MetLife SV Fd Ser 25053 Cl 0 | — | — | $0 | $863K | 2.3% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $777K | 2.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $717K | 1.9% |
| PIMCO Total Return Instl Fund | — | — | $0 | $594K | 1.6% |
| Participant Loans | Participant loans | — | $0 | $575K | 1.5% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $561K | 1.5% |
| MFS Value R6 Fund | — | — | $0 | $481K | 1.3% |
| Prin MidCap Inst Fund | — | — | $0 | $476K | 1.3% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $465K | 1.2% |
| Prin LgCap Growth I Inst Fund | — | — | $0 | $349K | 0.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $332K | 0.9% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $269K | 0.7% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $203K | 0.5% |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $200K | 0.5% |
| PIMCO Income I-2 Fund | — | — | $0 | $164K | 0.4% |
| VIRTUS SEIX HIGH YIELD I FD | — | — | $0 | $141K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $136K | 0.4% |
| Dreyfus Tr Obli Cash Mgmt I Fd | — | — | $0 | $131K | 0.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $95K | 0.3% |
