Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEDERATED SECURITIES INC. | 22-1901152 | — | OTHER SERVICES | $0 | — |
| EISNER ADVISORY GROUP LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Account - Benefit Responsive | Other securities | — | — | $4.4M | 10.7% | |
| Largecap S&P 500 Index R5 Fund | Other securities | 143,697 | — | $4.1M | 10.1% | |
| Prin Lifetime 2045 R5 Fund | Other securities | 185,090 | — | $2.6M | 6.3% | |
| Prin Lifetime 2040 R5 Fund | Other securities | 163,684 | — | $2.6M | 6.3% | |
| Prin Lifetime 2035 R5 Fund | Other securities | 195,980 | — | $2.5M | 6.0% | |
| Prin Lifetime 2030 R5 Fund | Other securities | 168,058 | — | $2.3M | 5.7% | |
| Principal Lifetime 2050 R5 | Other securities | 137,041 | — | $2.3M | 5.6% | |
| CREF Stock R1 | Other securities | 1,693 | — | $1.5M | 3.7% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | 8,807 | — | $1.5M | 3.6% | |
| Principal LifeTime 2055 R4 | Other securities | 69,361 | — | $1.1M | 2.7% | |
| Columbia Div Income A Fund | Other securities | 32,797 | — | $1.1M | 2.6% | |
| Principal Smallcap S&P 600 Index R4 | Other securities | 35,831 | — | $977K | 2.4% | |
| Principal Lifetime 2025 R4 | Other securities | 86,846 | — | $945K | 2.3% | |
| International Equity Idx R5 Fd | Other securities | 82,233 | — | $896K | 2.2% | |
| CREF Equity Index R1 | Other securities | 1,670 | — | $843K | 2.1% | |
| CREF Growth R1 | Other securities | 1,621 | — | $835K | 2.0% | |
| Principal Lifetime 2020 R4 | Other securities | 69,503 | — | $828K | 2.0% | |
| Principal Midcap S&P 400 Index R4 | Other securities | 35,288 | — | $814K | 2.0% | |
| Principal Lifetime 2060 R4 | Other securities | 45,065 | — | $773K | 1.9% | |
| Bond Market Index R5 Fund | Other securities | 81,715 | — | $665K | 1.6% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $665K | 1.6% | |
| American Funds New World R3 | Other securities | 8,171 | — | $618K | 1.5% | |
| American Funds Amcap R3 | Other securities | 13,794 | — | $557K | 1.4% | |
| Principal Lifetime 2015 R4 | Other securities | 66,137 | — | $538K | 1.3% | |
| Fidelity Small Cap Growth A | Other securities | 14,808 | — | $459K | 1.1% | |
| CREF Global Equities R1 | Other securities | 1,293 | — | $439K | 1.1% | |
| TIAA Access Nuv Equity Idx T4 | Other securities | 3,281 | — | $399K | 1.0% | |
| Notes Receivable from Participants | Other securities | — | — | $343K | 0.8% | |
| CREF Social Choice R1 | Other securities | 950 | — | $342K | 0.8% | |
| Blackrock High Yield Bond A | Other securities | 39,309 | — | $279K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 575 | — | $265K | 0.6% | |
| Eaton Vance Atlanta Capital Smid-Cap A | Other securities | 7,197 | — | $250K | 0.6% | |
| Principal Lifetime 2065 R4 | Other securities | 17,488 | — | $247K | 0.6% | |
| Principal Real Estate Securities R4 | Other securities | 8,448 | — | $227K | 0.6% | |
| Invesco Oppenheimer International Growth A | Other securities | 6,497 | — | $207K | 0.5% | |
| Midcap Value I R5 Fund | Other securities | 12,116 | — | $186K | 0.5% | |
| Amer Beacon Small Cap Value | Other securities | 7,978 | — | $181K | 0.4% | |
| Calvert Us Lc Cr Rsp Index A Fund | Other securities | 3,400 | — | $168K | 0.4% | |
| CREF Core Bond R1 | Other securities | 952 | — | $125K | 0.3% | |
| Principal Lifetime Str Inc R4 Fund | Common Stock | 10,514 | — | $117K | 0.3% | |
| Allspring Government Securities A | Other securities | 11,145 | — | $107K | 0.3% | |
| Templeton Foreign R Fund | Other securities | 13,151 | — | $98K | 0.2% | |
| Templeton Glbl Bond R Fd | Other securities | 14,652 | — | $95K | 0.2% | |
| T. Rowe Price Us Eq Rrch | Other securities | 1,534 | — | $89K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | 772 | — | $69K | 0.2% | |
| CREF Inflation-Linked Bond R1 | Other securities | 830 | — | $69K | 0.2% | |
| TIAA Access Nuv Real Est Secs T4 | Other securities | 1,123 | — | $57K | 0.1% | |
| TIAA Access Nuv Intl Equity T4 | Other securities | 1,539 | — | $57K | 0.1% | |
| CREF Money Market R1 | Cash / Money Market | 1,744 | — | $51K | 0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 | Other securities | 215 | — | $38K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 87-1353108 |
| — |
| OTHER SERVICES |
| $0 |
| — |
