Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 51-0120742 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| ACCESS RETIREMENT SERVICES LLC | 62-1700633 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 Group Tgt Rmt 2020 Inv Fund | — | — | — | $878K | 16.4% | |
| Vanguard Group Tgt Rmt 2025 Inv Fund | — | — | — | $783K | 14.6% |
| Vanguard Group Tgt Rmt 2030 Inv Fund | — | — | — | $654K | 12.2% |
| Vanguard Group Tgt Rmt Inc Inv Fund | — | — | — | $547K | 10.2% |
| Vanguard Group Tgt Rmt 2035 Inv Fund | — | — | — | $526K | 9.8% |
| Vanguard Group Tgt Rmt 2045 Inv Fund | — | — | — | $422K | 7.9% |
| Vanguard Group Tgt Rmt 2040 Inv Fund | — | — | — | $333K | 6.2% |
| Vanguard Group Balanced Index Admrl Fund | — | — | — | $245K | 4.6% |
| Vanguard Group Tgt Rmt 2050 Inv Fund | — | — | — | $191K | 3.6% |
| Vanguard Group Tgt Rmt 2060 Inv Fund | — | — | — | $132K | 2.5% |
| Vanguard Group US Growth Admiral Rd | — | — | — | $125K | 2.3% |
| Vanguard Group Mid-Cap Index Adm Fd | — | — | — | $77K | 1.4% |
| Vanguard Group 500 Index Admiral Fd | — | — | — | $55K | 1.0% |
| Vanguard Group Equity-Inc Adm Fund | — | — | — | $50K | 0.9% |
| Vanguard Group Intl Grwth Adm Fd | — | — | — | $35K | 0.6% |
| Vanguard Group Tgt Rmt 2065 Inv Fund | — | — | — | $34K | 0.6% |
| Vanguard Group Sm-Cap Index Adm Fund | — | — | — | $23K | 0.4% |
| Vanguard Group Mid-Cap Grwth Idx Adm Fd | — | — | — | $19K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | 0.3% |
| Vanguard Group Sm-Cap Val Idx Adm Fd | — | — | — | $14K | 0.3% |
| Vanguard Group Mid-Cap Val Idx Adm Fd ** 895 Vanguard Group Sm-Cap Gr Idx Adm Fd | — | — | — | $13K | 0.2% |
| Vanguard Group Inter-Term Inv-Grd Adm Fd | — | — | — | $7K | 0.1% |
| Vanguard Group Global Equity Fund | — | — | — | $6K | 0.1% |
| Vanguard Group High Yield Corp Fund | — | — | — | $6K | 0.1% |
| Vanguard Group Emg Mk Stk Idx Adm Fd | — | — | — | $5K | <0.1% |
| Vanguard Group Ttl Intl Bond Idx Adm Fd | — | — | — | $5K | <0.1% |
| Maturity Value * Principal Life Insurance Company Fixed Inc Guar Option | — | — | — | $4K | <0.1% |
