Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $302K | — |
| Name | EIN | Location | Relation |
|---|
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 TIAA LC INDX RET INC R |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $0 | — |
Common Collective Trust |
| — |
| — |
| $50.1M |
| 70.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $8.9M | 12.4% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2035 Class R | — | — | — | $8.7M | 12.1% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2045 Class R | — | — | — | $7.3M | 10.2% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2040 Class R | — | — | — | $6.4M | 9.0% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2030 Class R | — | — | — | $6.4M | 9.0% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2050 Class R | — | — | — | $4.5M | 6.3% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2020 Class R | — | — | — | $4.2M | 5.9% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2025 Class R | — | — | — | $3.9M | 5.4% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2055 Class R | — | — | — | $3.4M | 4.7% |
| Vanguard Group Vanguard U.S. Growth Fund | — | — | — | $2.4M | 3.3% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2060 Class R | — | — | — | $2.2M | 3.0% |
| Morley Financial Services, Inc. Morley Stable Value VI Fund | — | — | — | $1.7M | 2.4% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Idx Rtrment Inc Class R | — | — | — | $1.7M | 2.4% |
| Principal Self-Directed Brokerage Account | — | — | — | $1.7M | 2.4% |
| MORLEY STABLE VALUE VI FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 1.9% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2065 Class R | — | — | — | $1.2M | 1.7% |
| Participants Participant Loans Rates from 4.25% - 9.50% | Participant loans | — | — | $1.0M | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $978K | 1.4% |
| Robert W. Baird & Co. Inc. Baird Core Plus Bond Inv Fund | — | — | — | $660K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $606K | 0.8% |
| Capital Research and Mgmt Co American Funds American Mutual R6 Fund | — | — | — | $588K | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $526K | 0.7% |
| AB/Brown/Emerald SmallCap Growth I Separate Account | — | — | — | $526K | 0.7% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $406K | 0.6% |
| DFA Emerging Markets I Fund | — | — | — | $327K | 0.5% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2015 Class R | — | — | — | $151K | 0.2% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $149K | 0.2% |
| COHEN & STEERS U.S. REALTY U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $146K | 0.2% |
| MFS INT'L EQUITY FD FEE CL U GREAT GRAY TRUST COMPANY · EIN 38-7275347 / PN 784 | Common Collective Trust | — | — | $118K | 0.2% |
| Nuveen Asset Management Nuveen TIAA Lifecycle Index 2010 Class R | — | — | — | $18K | <0.1% |
| (E) | — | — | — | $18K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
