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 | $131K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds U.S. Equity R6 Fund | — | — | — | $3.7M | 13.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.2M |
| 11.4% |
| TIAA Investments Large-Cap Growth Index Fund | — | — | — | $2.4M | 8.6% |
| TIAA Investments Lifecycle Index 2040 Fund | — | — | — | $2.3M | 8.4% |
| TIAA Investments Lifecycle Index 2025 Fund 563 TIAA Investments Lifecycle Index 2030 Fund | — | — | — | $2.0M | 7.1% |
| TIAA Investments Lifecycle Index 2050 Fund | — | — | — | $1.7M | 6.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.8% |
| Vanguard Group International Growth Fund Admiral Shares | — | — | — | $1.6M | 5.7% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Shares | — | — | — | $1.2M | 4.4% |
| Fidelity Small-Cap Index Fund | — | — | — | $981K | 3.5% |
| Participants Loans Interest Rates from 4.25% to 9.50% | Participant loans | — | — | $923K | 3.3% |
| JP Morgan Funds Mid-Cap Growth R6 Fund | — | — | — | $787K | 2.8% |
| TIAA Investments Real Estate Securities Fund | — | — | — | $720K | 2.6% |
| TIAA Investments Lifecycle Index Retirement Income Fund | — | — | — | $636K | 2.3% |
| TIAA Investments Lifecycle Index 2055 Fund | — | — | — | $610K | 2.2% |
| TIAA Investments Lifecycle Index 2060 Fund | — | — | — | $505K | 1.8% |
| Pioneer Bond Fund Class K | — | — | — | $496K | 1.8% |
| TIAA Investments Lifecycle Index 2010 Fund | — | — | — | $481K | 1.7% |
| TIAA Investments Lifecycle Index 2045 Fund | — | — | — | $348K | 1.2% |
| TIAA Investments Lifecycle Index 2015 Fund 49 TIAA Investments Lifecycle Index 2020 Fund | — | — | — | $272K | 1.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $205K | 0.7% |
| Vanguard Group Equity Inc Admin Fund | — | — | — | $205K | 0.7% |
| Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $200K | 0.7% |
| BlackRock Financial Mgmt BlackRock 80/20 Target Allocation K Fund 51 TIAA Investments International Equity Index Fund | — | — | — | $194K | 0.7% |
| TIAA Investments Lifecycle Index 2065 Fund | — | — | — | $149K | 0.5% |
| Janus Henderson Triton Fund Class N | — | — | — | $121K | 0.4% |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $117K | 0.4% |
| TIAA Investments Lifecycle Index 2035 Fund | — | — | — | $104K | 0.4% |
| PGIM Investments High Yield R6 Fund | — | — | — | $58K | 0.2% |
| (E) | — | — | — | $46K | 0.2% |
| BlackRock Financial Mgmt BlackRock 40/60 Target Allocation K Fund 50 BlackRock Financial Mgmt BlackRock 60/40 Target Allocation K Fund | — | — | — | $46K | 0.2% |
| Pioneer Strategic Income Fund Class K | — | — | — | $25K | <0.1% |
