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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | OTHER SERVICES | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.7M | 11.8% | |
| T. Rowe Price Retirement I 2030 Fund Mutual Fund | Other securities | — | — | $3.5M | 8.9% | |
| T. Rowe Price Retirement I 2040 Fund Mutual Fund | Other securities | — | — | $3.2M | 8.1% | |
| T. Rowe Price Retirement I 2035 Fund Mutual Fund | Other securities | — | — | $2.8M | 7.0% | |
| TIAA Traditional Non-Benefit Responsive Fixed annuity contract | Other securities | — | — | $2.6M | 6.5% | |
| CREF Stock R1 Variable Annuity Contract | Other securities | — | — | $2.4M | 6.0% | |
| CREF Growth R1 Variable Annuity Contract | Other securities | — | — | $1.6M | 4.1% | |
| T. Rowe Price Retirement I 2020 Fund Mutual Fund | Other securities | — | — | $1.4M | 3.5% | |
| Vanguard Equity-Income Admin Fund Mutual Fund | Other securities | — | — | $1.3M | 3.3% | |
| JP Morgan Income R6 Fund Mutual Fund | Other securities | — | — | $1.2M | 3.0% | |
| Principal Life Insurance Company Fixed Income Fully Benefit-Responsive Contract, at | Other securities | — | — | $1.1M | 2.7% | |
| Guaranteed Option Contract Value T. Rowe Price Retirement I 2045 Fund Mutual Fund | Other securities | — | — | $1.0M | 2.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $986K | 2.5% | |
| T. Rowe Price Retirement I 2015 Fund Mutual Fund | Other securities | — | — | $953K | 2.4% | |
| JP Morgan Large Cap Gr R6 Fund Mutual Fund | Other securities | — | — | $830K | 2.1% | |
| CREF Global Equities R1 Variable Annuity Contract | Other securities | — | — | $794K | 2.0% | |
| TIAA Traditional Benefit Responsive Fully Benefit-Responsive Contract, at | Other securities | — | — | $675K | 1.7% | |
| Contract Value JP Morgan US Equity R6 Fund Mutual Fund | Other securities | — | — | $572K | 1.4% | |
| T Rowe Price Funds T. Rowe Price Integ U.S. Small-Cap Grwth Eq | Other securities | — | — | $505K | 1.3% | |
| Equity Instl John Hancock Bond R6 Fund Mutual Fund | Other securities | — | — | $491K | 1.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $486K | 1.2% | |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Contract | Other securities | — | — | $485K | 1.2% | |
| T. Rowe Price Health Sciences I Fund Mutual Fund | Other securities | — | — | $472K | 1.2% | |
| CREF Equity Index R1 Variable Annuity Contract | Other securities | — | — | $450K | 1.1% | |
| MFS Intl Diversification R6 Fund Mutual Fund | Other securities | — | — | $421K | 1.1% | |
| T. Rowe Price Retirement I 2055 Fund Mutual Fund | Other securities | — | — | $407K | 1.0% | |
| T. Rowe Price Retirement I 2050 Fund Mutual Fund | Other securities | — | — | $368K | 0.9% | |
| T. Rowe Price Retirement I 2005 Fund Mutual Fund | Other securities | — | — | $330K | 0.8% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $304K | 0.8% | |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | Other securities | — | — | $287K | 0.7% | |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | Other securities | — | — | $263K | 0.7% | |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE AND ANNUITY ASSOCIATION · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $241K | 0.6% | |
| CREF Core Bond R1 Variable Annuity Contract | Other securities | — | — | $233K | 0.6% | |
| Victory Sycamore Small Company Opportunity I Mutual Fund | Other securities | — | — | $202K | 0.5% | |
| Fund T. Rowe Price Retirement I 2025 Fund Mutual Fund | Other securities | — | — | $184K | 0.5% | |
| T. Rowe Price Retirement I 2010 Fund Mutual Fund | Other securities | — | — | $169K | 0.4% | |
| DFA Inflation Protected Securities I Fund Mutual Fund | Other securities | — | — | $168K | 0.4% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | Other securities | — | — | $157K | 0.4% | |
| T. Rowe Price Retirement I 2060 Fund Mutual Fund | Other securities | — | — | $151K | 0.4% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $151K | 0.4% | |
| CREF Social Choice R1 Variable Annuity Contract | Other securities | — | — | $150K | 0.4% | |
| Eagle Financial Services Carillon Eagle Mid Cap Growth R6 Fund | Other securities | — | — | $135K | 0.3% | |
| Lord Abbett Short Duration Income R6 Fund Mutual Fund | Other securities | — | — | $133K | 0.3% | |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract | Other securities | — | — | $125K | 0.3% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Contract | Other securities | — | — | $116K | 0.3% | |
| CREF Money Market R1 Variable Annuity Contract | Cash / Money Market | — | — | $111K | 0.3% | |
| TIAA Access Nuv Lrg Cap Res Eq T4 Variable Annuity Contract | Other securities | — | — | $73K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Contract | Other securities | — | — | $65K | 0.2% | |
| TIAA Access Nuv Qt Sml Cap Eq T4 Variable Annuity Contract | Other securities | — | — | $59K | 0.1% | |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Contract | Other securities | — | — | $45K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
