Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $135K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Investments Lifecycle Index 2030 Institutional Fund | Other securities | — | — | $7.2M | 14.7% | |
| TIAA Investments Lifecycle Index 2040 Institutional Fund | Other securities | — | — | $6.6M | 13.7% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $5.2M | 10.7% | |
| TIAA Investments Lifecycle Index 2050 Institutional Fund | Other securities | — | — | $3.6M | 7.4% | |
| TIAA Investments Nuveen Large Cap Growth Index Fund R6 Class | Other securities | — | — | $3.3M | 6.8% | |
| TIAA Investments Lifecycle Index 2035 Institutional Fund | Other securities | — | — | $3.1M | 6.5% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $2.4M | 5.0% | |
| TIAA Investments Lifecycle Index 2045 Institutional Fund | Other securities | — | — | $2.3M | 4.8% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $2.3M | 4.7% | |
| TIAA Investments Lifecycle Index 2025 Institutional Fund | Other securities | — | — | $1.7M | 3.6% | |
| TIAA Investments Lifecycle Index 2055 Institutional Fund | Other securities | — | — | $1.6M | 3.3% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $1.5M | 3.0% | |
| TIAA Investments Lifecycle Index 2020 Institutional Fund | Other securities | — | — | $1.4M | 2.8% | |
| Vanguard Group Windsor II Admiral Fund | Common Stock | — | — | $1.4M | 2.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% | |
| TIAA Investments Lifecycle Index 2060 Institutional Fund | Other securities | — | — | $982K | 2.0% | |
| Fidelity Investments Advisor Total Bond Fund - Class Z | Other securities | — | — | $801K | 1.6% | |
| TIAA Investments Lifecycle Index Retirement Income Institutional Fund | Other securities | — | — | $698K | 1.4% | |
| maturing through December 2052 -0- | Other securities | — | — | $566K | 1.2% | |
| TIAA Investments Lifecycle Index 2065 Institutional Fund | Other securities | — | — | $409K | 0.8% | |
| Registered investment companies American Funds Bond Funds of America R6 | Other securities | — | — | $211K | 0.4% | |
| (E) | Other securities | — | — | $17K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
