Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC. | 13-4071393 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $154K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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-CREF Large-Cap Growth Index Fund Mutual Funds | — | — | — | $8.4M | 16.0% | |
| Vanguard Information Technology Index Admiral Fund Mutual Funds |
| Indirect comp |
|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT | $8K | — |
| — |
| — |
| — |
| $6.4M |
| 12.1% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class Mutual Funds | — | — | — | $6.3M | 11.9% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.0M | 5.6% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account | — | — | — | $2.5M | 4.7% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Class Mutual Funds | — | — | — | $2.4M | 4.5% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class Mutual Funds | — | — | — | $2.3M | 4.3% |
| T. Rowe Price Health Science I Fund Mutual Funds | — | — | — | $2.1M | 4.0% |
| Vanguard Equity-Income Admiral Fund Mutual Funds | — | — | — | $1.7M | 3.2% |
| Vanguard International Growth Admiral Fund Mutual Funds | — | — | — | $1.6M | 3.1% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Class Mutual Funds | — | — | — | $1.5M | 2.8% |
| Janus Henderson Enterprise Fund Class N Mutual Funds | — | — | — | $1.5M | 2.8% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class Mutual Funds | — | — | — | $1.4M | 2.7% |
| John Hancock Funds Disciplined Value Fund Mutual Funds | — | — | — | $1.4M | 2.7% |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class Mutual Funds | — | — | — | $1.4M | 2.6% |
| Mass Mutual Premier High Yield Fund Class I Mutual Funds | — | — | — | $1.3M | 2.5% |
| New Perspective Fund Mutual Funds | — | — | — | $1.3M | 2.5% |
| JP Morgan Small Cap Equity Fund Class R6 Mutual Funds | — | — | — | $1.1M | 2.1% |
| Vanguard Emerging Market Fund Mutual Funds | — | — | — | $733K | 1.4% |
| Baillie Gifford Emerging Market Equities Fund Mutual Funds ** 376 Delaware Diversified Income Fund Class R6 Mutual Funds | — | — | — | $627K | 1.2% |
| DFA Global Real Estate SC I Fund Mutual Funds | — | — | — | $578K | 1.1% |
| JP Morgan Government Bond Fund Class R6 Mutual Funds | — | — | — | $559K | 1.1% |
| Notes receivable from participants 9.50% through October 2029 - | — | — | — | $366K | 0.7% |
| Nuveen Lifecycle Index 2015 Fund Mutual Fund | — | — | — | $326K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $315K | 0.6% |
| Thornburg Limited Term Income Fund Mutual Funds | — | — | — | $310K | 0.6% |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional Class Mutual Funds | — | — | — | $298K | 0.6% |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Class Mutual Funds | — | — | — | $245K | 0.5% |
| Lord Abbett BD Debenture R6 Fund Mutual Funds | — | — | — | $166K | 0.3% |
| Goldman Sachs Financial Square Government Fund Mutual Funds | — | — | — | $157K | 0.3% |
| Dimensional Fund Advisors International Core Equity I Fund Mutual Funds | — | — | — | $152K | 0.3% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Class Mutual Funds | — | — | — | $116K | 0.2% |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional Class Mutual Funds | — | — | — | $64K | 0.1% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $12K | <0.1% |
| TIAA-CREF Lifecycle Index 2010 Fund Institutional Class Mutual Funds | — | — | — | $12K | <0.1% |
