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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| ACUFF & ASSOCIATES |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Frdm Idx 2035 Inv Fd | Other securities | — | — | $1.1M | 16.0% | |
| Fidelity Investments Fidelity Frdm Idx 2045 Inv Fd | Other securities | — | — | $997K | 15.0% | |
| Fidelity Investments Fidelity Frdm Idx 2025 Inv Fd | Other securities | — | — | $993K | 15.0% | |
| Fidelity Investments Fidelity Frdm Idx 2050 Inv Fd | Other securities | — | — | $963K | 14.5% | |
| Fidelity Investments Fidelity Frdm Idx 2055 Inv Fd | Other securities | — | — | $506K | 7.6% | |
| Fidelity Investments Fidelity Frdm Idx 2030 Inv Fd | Other securities | — | — | $472K | 7.1% | |
| Alliance Bernstein AB Large Cap Growth Z Fund | Other securities | — | — | $431K | 6.5% | |
| Fidelity Investments Fidelity Frdm Idx 2040 Inv Fd | Other securities | — | — | $382K | 5.8% | |
| Fidelity Investments Fidelity Frdm Idx 2060 Inv Fd | Other securities | — | — | $186K | 2.8% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | Common Stock | — | — | $183K | 2.8% | |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | Common Stock | — | — | $126K | 1.9% | |
| Fidelity Investments Fidelity Frdm Idx 2020 Inv Fd | Other securities | — | — | $88K | 1.3% | |
| The American Funds Amer Funds Amer Bal R6 Fd | Other securities | — | — | $58K | 0.9% | |
| JP Morgan JP Morgan US Equity R6 Fund | Other securities | — | — | $36K | 0.5% | |
| Vanguard Group Vanguard Sm Cap index Adm Fd | Common Stock | — | — | $34K | 0.5% | |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | Common Stock | — | — | $29K | 0.4% | |
| PGIM Investments PGIM Jenn Glb Opp R6 Fd | Other securities | — | — | $23K | 0.4% | |
| Fidelity Investments Fidelity Frdm Idx 2015 Inv Fd | Other securities | — | — | $15K | 0.2% | |
| Vanguard Group Vanguard Equity-Inc Adm Fund | Common Stock | — | — | $11K | 0.2% | |
| MFS Investment Management MFS Intl Diversification R6 Fd | Other securities | — | — | $11K | 0.2% | |
| Vanguard Group Vanguard Wellesley Inc Adm Fund | Common Stock | — | — | $10K | 0.1% | |
| Fidelity Investments Fidelity Frdm Idx 2065 Inv Fd | Other securities | — | — | $9K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $7K | 0.1% | |
| Fidelity Investments Fidelity Frdm Idx Inc Inv Fd | Common Stock | — | — | $4K | <0.1% | |
| First Eagle Mutual Funds First Eagle Global R6 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 62-1477251 |
| — |
| CONTRACT ADMINISTRATOR |
| $1K |
| — |
