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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Inc Adm Fund | — | — | — | $3.3M | 21.4% | |
| VANGUARD EXPLORER ADMIRAL FUND | — | — | — | $2.5M | 16.2% | |
| Participant Loans | Participant loans |
| — |
| — |
| $2.2M |
| 14.3% |
| Vanguard Growth Index Adm Fund | — | — | — | $1.8M | 11.7% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | — | $1.2M | 7.4% |
| American Funds NewPrsp R6 Fnd | — | — | — | $917K | 5.9% |
| American Funds SMCAP Wld R6 Fd | — | — | — | $746K | 4.8% |
| Vanguard 500 Index Admiral Fd | — | — | — | $608K | 3.9% |
| JanusHenderson Entrprs N | — | — | — | $521K | 3.3% |
| Voya Intermediate Bond R6 Fund | — | — | — | $414K | 2.6% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $370K | 2.4% |
| BlackRock Stra Inc Opp K Fd | — | — | — | $347K | 2.2% |
| Prin Fixed Inc Guar Option | — | — | — | $323K | 2.1% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $145K | 0.9% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $87K | 0.6% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $35K | 0.2% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $22K | 0.1% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $11K | <0.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $3K | <0.1% |
| Vanguard Wellington Adm Fund | — | — | — | $1K | <0.1% |
| Vanguard Sel Value Inv Fund | — | — | — | $506 | <0.1% |
