Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT | $0 | — |
| 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 Traditional Fixed Account | — | — | — | $7.6M | 11.0% | |
| Principal Lifetime Hybrid 2030 Fund | — | — | — | $6.2M | 8.9% |
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | OTHER SERVICES | $350 | — |
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT MA NAGEMENT | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | IND ADV, PARTICIPANTS | $0 | — |
| Principal Lifetime Hybrid 2035 Fund | — | — | — | $4.8M | 6.9% |
| Principal Lifetime Hybrid 2040 Fund | — | — | — | $4.6M | 6.7% |
| Principal Lifetime Hybrid 2025 Fund | — | — | — | $4.6M | 6.6% |
| Principal Lifetime Hybrid 2045 Fund | — | — | — | $4.1M | 5.9% |
| CREF Stock Fund | — | — | — | $3.8M | 5.5% |
| Principal Lifetime Hybrid 2050 Fund | — | — | — | $3.3M | 4.8% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.2M | 4.6% |
| AllianceBerstein Large Cap Growth Adv Fund | — | — | — | $2.6M | 3.7% |
| Principal Lifetime Hybrid 2020 Fund | — | — | — | $2.5M | 3.6% |
| Principal Guaranteed Fixed Account | — | — | — | $2.1M | 3.0% |
| CREF Growth Fund | — | — | — | $1.7M | 2.4% |
| Principal Lifetime Hybrid 2055 Fund | — | — | — | $1.6M | 2.3% |
| Vanguard Group Mid Cap Index Adm Fund | — | — | — | $1.1M | 1.5% |
| Principal Equity Income Inst Fund | — | — | — | $1.0M | 1.5% |
| Principal Capital Appreciation Fund | — | — | — | $958K | 1.4% |
| Principal Diversified International Inst Fund | — | — | — | $865K | 1.2% |
| Principal Income Institutional Fund | — | — | — | $827K | 1.2% |
| CREF Equity Index Fund | — | — | — | $821K | 1.2% |
| CREF Global Equities Fund | — | — | — | $766K | 1.1% |
| American Funds New World | — | — | — | $762K | 1.1% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $739K | 1.1% |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $723K | 1.0% |
| Principal Lifetime Hybrid 2010 Fund | — | — | — | $681K | 1.0% |
| CREF Money Market Fund | — | — | — | $678K | 1.0% |
| Principal Lifetime Hybrid 2065 Fund | — | — | — | $668K | 1.0% |
| Principal Lifetime Hybrid 2060 Fund | — | — | — | $658K | 0.9% |
| PIMCO High Yield R6 Fund | — | — | — | $587K | 0.8% |
| GuideStone Equity Index Inv Fund | — | — | — | $551K | 0.8% |
| PIMCO Real Return Institutional Fund | — | — | — | $510K | 0.7% |
| Principal Lifetime Hybrid 2015 Fund | — | — | — | $411K | 0.6% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $405K | 0.6% |
| Principal SmallCap Value II Fund | — | — | — | $376K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $360K | 0.5% |
| CREF Social Choice Fund | — | — | — | $312K | 0.4% |
| Principal Lifetime Hybrid 2070 Fund 211 * Principal Real Estate Sec Fund | — | — | — | $306K | 0.4% |
| Allspring Special Mid Cap Value | — | — | — | $289K | 0.4% |
| TIAA Lifecycle 2035 Fund | — | — | — | $270K | 0.4% |
| CREF Bond Market Fund | — | — | — | $267K | 0.4% |
| TIAA Lifecycle 2025 Fund 659 * TIAA Lifecycle 2030 Fund | — | — | — | $208K | 0.3% |
| CREF Inflation-Linked Bond Fund | — | — | — | $159K | 0.2% |
| TIAA Small Cap Equity Fund | — | — | — | $153K | 0.2% |
| TIAA Lifecycle 2040 Fund | — | — | — | $140K | 0.2% |
| TIAA International Equity Fund | — | — | — | $105K | 0.2% |
| TIAA Large Cap Value Fund | — | — | — | $99K | 0.1% |
| TIAA Mid Cap Growth Fund | — | — | — | $45K | <0.1% |
| TIAA Mid Cap Value Fund | — | — | — | $30K | <0.1% |
| Similar Party Description of Investment Value ** Value * TIAA Lifecycle 2010 Fund | — | — | — | $17K | <0.1% |
| TIAA Lifecycle 2020 Fund | — | — | — | $14K | <0.1% |
| Principal Pension Builder | — | — | — | $10K | <0.1% |
