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 | $84K | — |
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lfpth Indx 2040 K Fd Mutual Fund | — | — | — | $3.8M | 10.8% | |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 8.1% |
| BlackRock Lfpth Ind Rtrmt K Fd Mutual Fund | — | — | — | $2.6M | 7.3% |
| BlackRock Lfpth Indx 2045 K Fd Mutual Fund | — | — | — | $2.4M | 6.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.4M | 6.6% |
| BlackRock Lfpth Indx 2050 K Fd Mutual Fund | — | — | — | $2.3M | 6.4% |
| BlackRock Lfpth Indx 2030 K Fd Mutual Fund | — | — | — | $1.9M | 5.5% |
| BlackRock Lfpth Indx 2035 K F Mutual Fund | — | — | — | $1.7M | 4.9% |
| BlackRock Lfpth Indx 2055 K Fd Mutual Fund | — | — | — | $1.6M | 4.5% |
| Victory Sycamore Est Val I Fd Mutual Fund | — | — | — | $1.1M | 3.0% |
| DFA Inter Gov Fixed Inc I Fd Mutual Fund | — | — | — | $986K | 2.8% |
| Vanguard FTSE Soc Idx Adm Fd Mutual Fund | — | — | — | $978K | 2.8% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $767K | 2.2% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $767K | 2.2% |
| BlackRock Lfpth Idx 2060 K F Mutual Fund | — | — | — | $757K | 2.1% |
| BlackRock Lfpth Idx 2065 K Fd Mutual Fund | — | — | — | $714K | 2.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $660K | 1.9% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $646K | 1.8% |
| PIMCO StocksPLUS Intl I Fund Mutual Fund | — | — | — | $594K | 1.7% |
| JP Morgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $578K | 1.6% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $522K | 1.5% |
| BlackRock 60/40 Trgt All K Fd Mutual Fund | — | — | — | $512K | 1.4% |
| Am Fnds Cap Inc Builder R6 Fd Mutual Fund | — | — | — | $468K | 1.3% |
| American Funds NewWorld R6 Mutual Fund | — | — | — | $455K | 1.3% |
| BlackRock 80/20 Trgt Allo K Fd Mutual Fund | — | — | — | $423K | 1.2% |
| PGIM Total Ret Bond R6 Fd Mutual Fund | — | — | — | $394K | 1.1% |
| Victory Trivalent International Small Cap R6 Fund Mutual Fund | — | — | — | $290K | 0.8% |
| DFA US SmCap Value I Fund Mutual Fund | — | — | — | $259K | 0.7% |
| BlackRock 20/80 Trgt Allo K Fd Mutual Fund | — | — | — | $232K | 0.7% |
| BlackRock 40/60 Trgt Allo K Fd Mutual Fund | — | — | — | $210K | 0.6% |
| BlackRock High Yld Bond K Fund Mutual Fund | — | — | — | $151K | 0.4% |
| Fidelity Real Est Index Fund Mutual Fund | — | — | — | $88K | 0.2% |
| JP Morgan US Equity R6 Fund Mutual Fund | — | — | — | $62K | 0.2% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Utilities Idx Adm Fd Mutual Fund | — | — | — | $14K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
