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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifestyle Index 2030 R6 |
| — |
| — |
| — |
| $1.2M |
| 16.8% |
| Nuveen Lifestyle Index 2050 R6 | — | — | — | $940K | 13.2% |
| Nuveen Lifestyle Index 2040 R6 | — | — | — | $698K | 9.8% |
| Nuveen Lifestyle Index 2055 R6 | — | — | — | $497K | 7.0% |
| Nuveen Lifestyle Index 2045 R6 | — | — | — | $495K | 6.9% |
| Nuveen Lifestyle Index 2035 R6 | — | — | — | $445K | 6.2% |
| Nuveen Lifestyle Index 2060 R6 | — | — | — | $434K | 6.1% |
| Vanguard 500 Index Admiral | — | — | — | $365K | 5.1% |
| American Funds New Economy | — | — | — | $226K | 3.2% |
| Invesco Core Plus Bond | — | — | — | $222K | 3.1% |
| American Funds Growth | — | — | — | $195K | 2.7% |
| MFS Research International | — | — | — | $183K | 2.6% |
| Nuveen Lifestyle Index 2010 R6 209 Nuveen Lifestyle Index 2020 R6 | Mutual Funds | — | — | $156K | 2.2% |
| Nuveen Lifestyle Index 2065 R6 | — | — | — | $146K | 2.0% |
| s (a) Principal Life Insurance Company S&P 400 Index Separate | Pooled Separate Accounts | — | — | $141K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $141K | 2.0% |
| Participant Loans 4.25%-9.50% | Participant loans | — | — | $130K | 1.8% |
| Vanguard Midcap Value Index Admiral | — | — | — | $93K | 1.3% |
| American Funds US Gov MM R6 | — | — | — | $92K | 1.3% |
| Cohen & Steers Real Estate Securities | — | — | — | $78K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $78K | 1.1% |
| Nuveen Lifestyle Index 2025 R6 | — | — | — | $74K | 1.0% |
| Transamerica International Equity | — | — | — | $53K | 0.7% |
| JP Morgan Large Cap Value R6 | — | — | — | $50K | 0.7% |
| Vanguard Short-Term Corporate Bond Index Admiral | — | — | — | $48K | 0.7% |
| Nuveen Lifestyle Index Retirement Income Fund | — | — | — | $42K | 0.6% |
| Nationwide Geneva Small Cap Growth | — | — | — | $31K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $20K | 0.3% |
| American Funds New World | — | — | — | $7K | 0.1% |
| BlackRock Midcap Growth Equity | — | — | — | $5K | <0.1% |
