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 | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Virtus KAR Mid-Cap Core R6 Fd | Other securities | — | $0 | $1.2M | 12.2% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $926K | 9.2% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $864K | 8.6% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $543K | 5.4% | |
| JP Morgan Equity Income R6 Fd | Other securities | — | $0 | $508K | 5.1% | |
| JP Morgan Sm Cp Growth R6 Fund | Other securities | — | $0 | $476K | 4.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $476K | 4.7% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $361K | 3.6% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $354K | 3.5% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $338K | 3.4% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $315K | 3.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $279K | 2.8% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $278K | 2.8% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $245K | 2.4% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $240K | 2.4% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $229K | 2.3% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $219K | 2.2% | |
| DWS RREEF RE Sec R6 Fund | Other securities | — | $0 | $210K | 2.1% | |
| GQG PTRS EMG MKTS EQTY R6 FD | Other securities | — | $0 | $173K | 1.7% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $167K | 1.7% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $118K | 1.2% | |
| Fidelity NASDAQ Cmpsite Idx Fd | Other securities | — | $0 | $106K | 1.1% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $102K | 1.0% | |
| American Centur Mid-Cap Val R6 | Other securities | — | $0 | $93K | 0.9% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | $0 | $78K | 0.8% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $60K | 0.6% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $52K | 0.5% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $28K | 0.3% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $23K | 0.2% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
