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 | $61K | — |
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 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $8.8M |
| 81.3% |
| TIAA LC Index 2030 CI J Common Collective Fund N/A | — | — | — | $3.1M | 28.4% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.4M | 12.8% |
| TIAA LC Index 2025 CI J Common Collective Fund N/A | — | — | — | $1.2M | 11.0% |
| TIAA LC Index 2020 CI J Common Collective Fund N/A | — | — | — | $1.1M | 10.5% |
| TIAA LC Index 2040 CI J Common Collective Fund N/A | — | — | — | $852K | 7.9% |
| TIAA LC Index 2045 CI J Common Collective Fund N/A | — | — | — | $702K | 6.5% |
| TIAA LC Index 2050 CI J Common Collective Fund N/A | — | — | — | $659K | 6.1% |
| TIAA LC Index 2035 CI J Common Collective Fund N/A | — | — | — | $388K | 3.6% |
| Various Participants Notes receivable from participants (maturing 2025-2030 at interest rates of 3.25% - 8.50%) - | — | — | — | $280K | 2.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $280K | 2.6% |
| TIAA LC Index 2055 CI J Common Collective Fund N/A | — | — | — | $206K | 1.9% |
| TIAA LC Index 2060 CI J Common Collective Fund N/A | — | — | — | $205K | 1.9% |
| TIAA LC Index 2065 CI J Common Collective Fund N/A | — | — | — | $199K | 1.8% |
| TIAA LC Index 2010 CI J Common Collective Fund N/A | — | — | — | $79K | 0.7% |
| TIAA LC Index 2015 CI J Common Collective Fund N/A | — | — | — | $74K | 0.7% |
| TIAA LC IndexRet Inc J Common Collective Fund N/A | — | — | — | $44K | 0.4% |
| financial statements taken as a whole. Understatement of employee contributions | — | — | — | $26K | 0.2% |
| approximately $26,209. | — | — | — | $26K | 0.2% |
| 2520.103-8 of the DOL’s Rules and Regulations for Reporting and Disclosure under ERISA. Therefore, as | — | — | — | $3K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
