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 | $51K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA - CREF Nuveen Lifecycle Index 2035 R6 Fund | — | — | — | $1.2M |
| 23.2% |
| TIAA - CREF Nuveen Lifecycle Index 2050 R6 Fund | — | — | — | $926K | 18.0% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $880K | 17.1% |
| TIAA - CREF Nuveen Lifecycle Index 2040 R6 Fund | — | — | — | $480K | 9.3% |
| TIAA - CREF Nuveen Lifecycle Index 2055 R6 Fund | — | — | — | $365K | 7.1% |
| TIAA - CREF Nuveen Lifecycle Index 2045 R6 Fund | — | — | — | $346K | 6.7% |
| TIAA - CREF Nuveen Lifecycle Index 2030 R6 Fund | — | — | — | $238K | 4.6% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $172K | 3.3% |
| TIAA - CREF Nuveen Lifecycle Index 2025 R6 Fund | — | — | — | $137K | 2.7% |
| Vanguard Group Vanguard Us Growth Admiral Fund | — | — | — | $63K | 1.2% |
| TIAA - CREF Nuveen Lifecycle Index 2060 R6 Fund | — | — | — | $45K | 0.9% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $40K | 0.8% |
| TIAA - CREF Nuveen Lifecycle Index 2020 R6 Fund ** 60 TIAA - CREF Nuveen Lifecycle Index 2065 R6 Fund | — | — | — | $36K | 0.7% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $36K | 0.7% |
| Principal Life Insurance Company Principal Diversified International Separate Account-Z | — | — | — | $31K | 0.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $31K | 0.6% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $20K | 0.4% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $20K | 0.4% |
| Vanguard Group Vanguard High-Yield Corporate Adm Fund | — | — | — | $20K | 0.4% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $19K | 0.4% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $15K | 0.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $12K | 0.2% |
| American Century Investment Management American Century Small Cap Value R6 Fund | Mutual Funds | — | — | $12K | 0.2% |
| Dimensional Fund Advisors Dfa Inflation Protected Securities I Fund ** 658 Dimensional Fund Advisors Dfa Us Large Company I Fund | — | — | — | $10K | 0.2% |
| Vanguard Group Vanguard Ftse Social Index Admiral Fund | — | — | — | $10K | 0.2% |
| BlackRock Advisors, LLC. Blackrock Mid-Cap Growth Equity K Fund | — | — | — | $10K | 0.2% |
| Lord Abbett & Company Lord Abbett Developing Growth R6 Fund | — | — | — | $9K | 0.2% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund | — | — | — | $5K | 0.1% |
