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 | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $5.6M | 16.6% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $4.4M | 13.0% | |
| BlackRock Equity Dividend Institutional | Other securities | — | — | $3.4M | 10.2% | |
| Guaranteed Interest Accounts Standard Insurance Company Stable Asset Fund II | Other securities | — | — | $2.7M | 8.0% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $2.1M | 6.2% | |
| Diamond Hill Core Bond Y Fund | Other securities | — | — | $1.1M | 3.4% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $1.1M | 3.4% | |
| CREF Equity Index | Other securities | — | — | $1.1M | 3.3% | |
| TIAA Non Fully Benefit Responsive Traditional Annuity | Other securities | — | — | $1.0M | 3.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $769K | 2.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $766K | 2.3% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $748K | 2.2% | |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | Other securities | — | — | $655K | 1.9% | |
| CREF Stock | Other securities | — | — | $597K | 1.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $580K | 1.7% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $557K | 1.6% | |
| Dates ranging from 2025 to 2029 | Other securities | — | — | $533K | 1.6% | |
| CREF Social Choice | Other securities | — | — | $510K | 1.5% | |
| CREF Core Bond | Other securities | — | — | $490K | 1.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $384K | 1.1% | |
| CREF Global Equities | Other securities | — | — | $346K | 1.0% | |
| TIAA Access Lifecycle 2035 T4 | Other securities | — | — | $345K | 1.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $330K | 1.0% | |
| CREF Growth | Other securities | — | — | $319K | 0.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $302K | 0.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $293K | 0.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $228K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $211K | 0.6% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $201K | 0.6% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $193K | 0.6% | |
| Vanguard Developing Markets Index Admiral Fund | Other securities | — | — | $179K | 0.5% | |
| TIAA Access Lg-Cap Val T4 | Other securities | — | — | $178K | 0.5% | |
| CREF Money Market | Cash / Money Market | — | — | $165K | 0.5% | |
| DWS Large Cap Focus Fund | Other securities | — | — | $146K | 0.4% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $142K | 0.4% | |
| DWS Total Return Bond Fund | Other securities | — | — | $138K | 0.4% | |
| TIAA Access Sml Cp Eq T4 | Other securities | — | — | $135K | 0.4% | |
| Voya Small Cap Growth Fund | Other securities | — | — | $129K | 0.4% | |
| TIAA Access Intl Equity T4 | Other securities | — | — | $104K | 0.3% | |
| Prudential Guaranteed Interest Account | Other securities | — | — | $97K | 0.3% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $54K | 0.2% | |
| DWS Croci US S Fund | Other securities | — | — | $39K | 0.1% | |
| TIAA Access Real Est Secs T4 | Other securities | — | — | $36K | 0.1% | |
| TIAA Access Large Cap Res Eq T4 | Other securities | — | — | $35K | 0.1% | |
| (E) | Other securities | — | $15K | $35K | 0.1% | |
| TIAA Access Sm-Cap Bl Idx T4 | Other securities | — | — | $34K | 0.1% | |
| DWS Core Equity Fund | Other securities | — | — | $29K | <0.1% | |
| DWS International Growth Fund | Other securities | — | — | $23K | <0.1% | |
| DWS Global Macro Fund | Other securities | — | — | $22K | <0.1% | |
| MEDLEY PSF PGIM JENNISON BLEND THE PRUDENTIAL INSURANCE COMPANY OF · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $22K | <0.1% |
