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 ADVISORY | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
| RETIREMENT SOLUTIONS SPECIALITS | 27-0293282 | — | CONTRACT ADMINISTRATOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $4.2M |
| 19.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $3.0M | 13.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $2.9M | 13.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $2.3M | 10.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $1.9M | 8.8% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $1.8M | 8.3% |
| iShares S&P 500 Index K Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.1M | 5.0% |
| iShares Tot US Stk Mkt In K Fd | — | — | — | $565K | 2.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $393K | 1.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $384K | 1.8% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $306K | 1.4% |
| Columbia Small Cap Growth I3 | — | — | — | $207K | 0.9% |
| Putnam Large Cap Value R6 Fund | — | — | — | $207K | 0.9% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $173K | 0.8% |
| iShs MSCI Tot Intl Idx K Fund | — | — | — | $128K | 0.6% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $111K | 0.5% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $105K | 0.5% |
| Baird Core Plus Bond I Fund | — | — | — | $102K | 0.5% |
| American Funds NewPrsp R6 Fnd | — | — | — | $89K | 0.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $88K | 0.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $76K | 0.3% |
| iShs Russ 2000 SC Index K Fund | — | — | — | $73K | 0.3% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $67K | 0.3% |
| JP Morgan Mid Cap Value R6 Fd | — | — | — | $62K | 0.3% |
| iShs Russ Md-Cp Index K Fund | — | — | — | $58K | 0.3% |
| Secs Sep Acct+ | Real Estate | — | — | $53K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $53K | 0.2% |
| Amer Century Sml Cap Val R6 Fd | — | — | — | $49K | 0.2% |
| JanusHenderson Bal N Fund | — | — | — | $26K | 0.1% |
| American Funds NewWorld R6 | — | — | — | $14K | <0.1% |
| Lord Abbett Bd Debenture R6 Fd | — | — | — | $6K | <0.1% |
