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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $3.0M |
| 14.4% |
| JP Morgan Value Advantage L Fund Mutual Fund | — | — | — | $2.9M | 14.0% |
| NYLI Winslow Large Cap Growth R1 Fund Mutual Fund | — | — | — | $2.5M | 11.7% |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.4M | 11.3% |
| Baird Aggregate Bond Institutional Fund Mutual Fund | Mutual Funds | — | — | $1.1M | 5.3% |
| MFS International Equity R6 Fund Mutual Fund | — | — | — | $1.0M | 4.9% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.0M | 4.9% |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | — | $924K | 4.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $882K | 4.2% |
| Hartford Core Equity R6 Fund Mutual Fund | — | — | — | $801K | 3.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $662K | 3.1% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $547K | 2.6% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $453K | 2.1% |
| MFS Mid Cap Value R4 Fund Mutual Fund | — | — | — | $451K | 2.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund ** 230 T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $392K | 1.9% |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $307K | 1.5% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $302K | 1.4% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $301K | 1.4% |
| Victory Sycamore Small Company Opportunity I Fund Mutual Fund | — | — | — | $271K | 1.3% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $221K | 1.0% |
| Participant Loans 5.25% - 10.50% -0- | Participant loans | — | — | $197K | 0.9% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $92K | 0.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $90K | 0.4% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $61K | 0.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $54K | 0.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $49K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $2K | <0.1% |
| BlackRock Mid-Cap Growth Equity K Fund Mutual Fund | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
