Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $91K | — |
| APPLE GROWTH PARTNERS | 34-1082617 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $109K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM VAUGHAN COMPANY | 34-1145015 | — | ACCOUNTANT | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC IDX RET INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $52.5M | 72.2% | |
| funds Nuveen TIAA Lifecycle Index 2030 J | Common Collective Trusts | — | — | $13.2M | 18.2% | |
| Nuveen TIAA Lifecycle Index 2035 J | Other securities | — | — | $13.0M | 17.9% | |
| Nuveen TIAA Lifecycle Index 2040 J | Other securities | — | — | $7.4M | 10.2% | |
| Guaranteed interest account * Standard Insurance Company Stable Asset II | Other securities | — | — | $6.8M | 9.3% | |
| Nuveen TIAA Lifecycle Index 2025 J | Other securities | — | — | $5.9M | 8.2% | |
| Nuveen TIAA Lifecycle Index 2045 J | Other securities | — | — | $5.7M | 7.9% | |
| * Centaur, Inc. Class C common stock | Common Stocks | — | $1.3M | $3.6M | 5.0% | |
| Nuveen TIAA Lifecycle Index 2050 J | Other securities | — | — | $3.0M | 4.1% | |
| Blackrock iShares S&P 500 Index Fund K | Mutual Funds | — | — | $1.9M | 2.6% | |
| Nuveen TIAA Lifecycle Index 2055 J | Other securities | — | — | $1.7M | 2.3% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.7M | 2.3% | |
| Nuveen TIAA Lifecycle Index 2060 J | Other securities | — | — | $1.4M | 1.9% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% – | Bonds / Notes | — | — | $1.1M | 1.5% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $1.1M | 1.5% | |
| Nuveen TIAA Lifecycle Index Retirement Income J | Other securities | — | — | $716K | 1.0% | |
| Putnam Large Cap Value Y | Other securities | — | — | $546K | 0.8% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $519K | 0.7% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $491K | 0.7% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $312K | 0.4% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $299K | 0.4% | |
| Carillon Eagle Mid Cap Growth I | Other securities | — | — | $271K | 0.4% | |
| PGIM High Yield R6 | Other securities | — | — | $249K | 0.3% | |
| Cash value of life insurance John Hancock Cash Value of Life Insurance Certificate #066773104 | Cash / Money Market | — | — | $230K | 0.3% | |
| John Hancock Bond R6 | Other securities | — | — | $213K | 0.3% | |
| JP Morgan Government Bond R6 | U.S. Treasuries | — | — | $212K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $170K | 0.2% | |
| Nuveen TIAA Lifecycle Index 2020 J | Other securities | — | — | $163K | 0.2% | |
| Nuveen TIAA Lifecycle Index 2065 J | Other securities | — | — | $158K | 0.2% | |
| Vanguard Total Intl Bond Index Admiral | Other securities | — | — | $110K | 0.2% | |
| Principal SmallCap Growth I | Other securities | — | — | $109K | 0.2% | |
| Northwestern Mutual Life Cash Value of Life Insurance Certificate #11781484 | Cash / Money Market | — | — | $107K | 0.1% | |
| Vanguard International Growth Admiral | Other securities | — | — | $107K | 0.1% | |
| American Beacon Small Cap Value R6 | Other securities | — | — | $71K | <0.1% | |
| Ameritas Life Insurance Cash Value of Life Insurance Certificate #I00005403A | Cash / Money Market | — | — | $70K | <0.1% | |
| (E) | Other securities | — | — | $32K | <0.1% | |
| Nuveen TIAA Lifecycle Index 2015 J | Other securities | — | — | $32K | <0.1% | |
| Nuveen TIAA Lifecycle Index 2010 J | Other securities | — | — | $24K | <0.1% | |
| (E) | Other securities | — | $91K | $24K | <0.1% | |
| Ameritas Life Insurance Cash Value of Life Insurance Certificate #I00005905A | Cash / Money Market | — | — | $21K | <0.1% | |
| AMER CENT IN RETIRE TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
