Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT INC. | 93-1242462 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $94K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Investments Nuveen Lifecycle Index 2035 R6 - | — | — | — | $2.9M | 19.4% | |
| TIAA Investments Nuveen Lifecycle Index 2040 R6 - |
| — |
| — |
| — |
| $2.6M |
| 16.9% |
| TIAA Investments Nuveen Lifecycle Index 2045 R6 - | — | — | — | $1.6M | 10.6% |
| TIAA Investments Nuveen Lifecycle Index 2030 R6 - | — | — | — | $1.2M | 8.2% |
| TIAA Investments Nuveen Lifecycle Index 2060 R6 - | — | — | — | $871K | 5.7% |
| TIAA Investments Nuveen Lifecycle Index 2025 R6 - | — | — | — | $835K | 5.5% |
| TIAA Investments Nuveen Lifecycle Index 2050 R6 - | — | — | — | $794K | 5.2% |
| TIAA Investments Nuveen Lifecycle Index 2015 R6 - $ 17 TIAA Investments Nuveen Lifecycle Index 2020 R6 - | — | — | — | $763K | 5.0% |
| TIAA Investments Nuveen Lifecycle Index 2055 R6 - | — | — | — | $727K | 4.8% |
| Vanguard Group Vanguard 500 Index Admiral Fund - | — | — | — | $484K | 3.2% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 - | — | — | — | $362K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $362K | 2.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $304K | 2.0% |
| T. Rowe Price Funds T. Rowe Price Large Capital Growth I Fund - | — | — | — | $287K | 1.9% |
| Vanguard Group Vanguard Intermediate Term Bond Index Adm Fund - 18 Vanguard Group Vanguard Mid Cap Value Index Adm Fund - 145 PIMCO Funds PIMCO Stocks PLUS Intl l Fund - | — | — | — | $174K | 1.1% |
| TIAA Investments Nuveen Lifecycle Index 2065 R6 - | — | — | — | $165K | 1.1% |
| Fidelity Investments Fidelity International Index Fund - 543 JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund - | — | — | — | $148K | 1.0% |
| Principal Life Insurance Company Principal Core Fixed Income - 1 * Principal Life Insurance Company Principal Small Cap Value II - | — | — | — | $80K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $80K | 0.5% |
| JP Morgan Funds JP Morgan US Res En Eg R6 Fund - | — | — | — | $62K | 0.4% |
| TIAA Investments Nuveen Lifecycle Index Retirement Income R - 52 American Century Investments American Century SC GR R6 FD - | — | — | — | $19K | 0.1% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund - | — | — | — | $9K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I Fund - | — | — | — | $3K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1 | <0.1% |
