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 | $186K | — |
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 Lifecycl Index 2040 R6 | — | — | $0 | $7.8M | 12.2% | |
| Nuveen Lifecycl Index 2030 R6 |
| — |
| — |
| $0 |
| $6.3M |
| 9.7% |
| Nuveen High Yield R6 Fund | — | — | $0 | $6.2M | 9.7% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $6.0M | 9.4% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $5.7M | 8.8% |
| Nuveen Large Cap Gr Indx R6 | — | — | $0 | $4.2M | 6.5% |
| STATE STREET US BD ID SL XIV | — | — | $0 | $3.9M | 6.0% |
| Vanguard Info Tech Idx Adm Fd | — | — | $0 | $3.7M | 5.8% |
| VICTORY CORE PL INT BD R6 FD | — | — | $0 | $2.9M | 4.6% |
| Participant Loans | Participant loans | — | $0 | $2.8M | 4.4% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $2.7M | 4.2% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $2.4M | 3.7% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $2.1M | 3.2% |
| MFS Intl Intrinsic Value R4 Fd | — | — | $0 | $2.0M | 3.2% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $1.5M | 2.3% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $1.4M | 2.1% |
| Principal MidCap R5 Fund | — | — | $0 | $879K | 1.4% |
| BlackRock Hlth Scs Opps Inst | — | — | $0 | $556K | 0.9% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $458K | 0.7% |
| Fidelity 500 Index Fund | — | — | $0 | $432K | 0.7% |
| Principal Fixed Inc Guar Option | — | — | $0 | $170K | 0.3% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $111K | 0.2% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $65K | 0.1% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | $0 | $3K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3K | <0.1% |
