Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $242K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Lifecycl Index 2035 R6 | — | — | $0 | $16.9M | 11.8% | |
| Nuveen Lifecycl Index 2030 R6 |
| Indirect comp |
|---|
| BAKER NEWMAN NOYES LLC | 01-0494526 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| $0 |
| $16.5M |
| 11.6% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $14.0M | 9.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $14.0M | 9.8% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $13.9M | 9.7% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $13.3M | 9.3% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $10.6M | 7.4% |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 | $9.1M | 6.3% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $8.2M | 5.7% |
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $6.8M | 4.8% |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $3.2M | 2.2% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $3.1M | 2.2% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $2.8M | 1.9% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | $0 | $2.3M | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.3M | 1.6% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $2.3M | 1.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $2.2M | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.2M | 1.5% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $2.1M | 1.5% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | $0 | $1.8M | 1.3% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $1.6M | 1.1% |
| Participant Loans | Participant loans | — | $0 | $1.4M | 1.0% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $1.4M | 0.9% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $1.3M | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $1.3M | 0.9% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $1.0M | 0.7% |
| Invesco Comstock R6 Fund | — | — | $0 | $1.0M | 0.7% |
| Fid Adv High Inc Advant I Fund | — | — | $0 | $996K | 0.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $974K | 0.7% |
| American Funds NewWorld R6 | — | — | $0 | $953K | 0.7% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $765K | 0.5% |
| PIMCO Income Institutional Fd | — | — | $0 | $668K | 0.5% |
| Fidelity OTC Fund | — | — | $0 | $510K | 0.4% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $97K | <0.1% |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $96K | <0.1% |
