Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $1.9M | 10.9% | |
| Vanguard Group Vanguard Growth Index Fund |
| — |
| — |
| — |
| $1.7M |
| 9.8% |
| TIAA Investments TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $1.5M | 8.2% |
| TIAA Investments TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $1.3M | 7.2% |
| TIAA Investments TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $1.2M | 6.9% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $1.1M | 6.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $1.0M | 5.6% |
| Vanguard Group Vanguard Balanced Index Fund | — | — | — | $953K | 5.3% |
| TIAA Investments TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $939K | 5.3% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund/Open-End | — | — | — | $878K | 4.9% |
| TIAA Investments TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $839K | 4.7% |
| Vanguard Group Vanguard Small-Cap Growth Index Fund | — | — | — | $698K | 3.9% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $628K | 3.5% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $397K | 2.2% |
| TIAA Investments TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $362K | 2.0% |
| TIAA Investments TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $321K | 1.8% |
| Participant Loans with Interest Rates 4.25% - 9.50% - | Participant loans | — | — | $306K | 1.7% |
| Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $285K | 1.6% |
| Vanguard Group Vanguard Value Index Fund | — | — | — | $275K | 1.5% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $216K | 1.2% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund/United States | — | — | — | $153K | 0.9% |
| TIAA Investments TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $115K | 0.6% |
| Vanguard Group Vanguard Mid-Cap Value Index Fund/Open-End Fund | — | — | — | $97K | 0.5% |
| Vanguard Group Vanguard Small-Cap Value Index Fund | — | — | — | $95K | 0.5% |
| Dimensional Fund Advisors Dimensional Global Equity Portfolio | — | — | — | $86K | 0.5% |
| BlackRock High Yield Portfolio | — | — | — | $85K | 0.5% |
| T. Rowe Price Funds T. Rowe Price Retirement Balanced Fund | — | — | — | $73K | 0.4% |
| Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $71K | 0.4% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | — | — | — | $66K | 0.4% |
| Vanguard Group Fidelity Inflation Protected Bond Index Fund | — | — | — | $57K | 0.3% |
| (E) | — | — | — | $38K | 0.2% |
| Vanguard Group Vanguard Lifestrategy Growth Fund | — | — | — | $38K | 0.2% |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $22K | 0.1% |
| FEDERATED HERMESCAP PRES SP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $4K | <0.1% |
