Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PrincipalLifetime 2045 Mutual Fund | — | — | — | $1.9M | 12.0% | |
| PrincipalLifetime 2030 Mutual Fund | — | — | — | $1.8M | 11.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| PrincipalLifetime 2035 Mutual Fund | — | — | — | $1.4M | 9.3% |
| PrincipalLifetime 2050 Mutual Fund | — | — | — | $1.2M | 7.6% |
| PrincipalLifetime 2025 Mutual Fund | — | — | — | $1.0M | 6.5% |
| PrincipalLifetime 2040 Mutual Fund | — | — | — | $886K | 5.7% |
| PrincipalLifetime 2055 Mutual Fund | — | — | — | $785K | 5.1% |
| Fidelity500 Index Fund Mutual Fund | — | — | — | $693K | 4.5% |
| TIAA CREF Traditional Non Benefit Responsive Fixed Account | — | — | — | $627K | 4.0% |
| Principal Income Guaranteed Option Fixed Account | — | — | — | $623K | 4.0% |
| TIAA CREF Traditional Benefit Responsive Fixed Account | — | — | — | $469K | 3.0% |
| CREF Equity Index Variable Annuities | — | — | — | $435K | 2.8% |
| PrincipalLifetime 2015 Mutual Fund | — | — | — | $419K | 2.7% |
| CREF Stock Variable Annuities | — | — | — | $348K | 2.2% |
| CREF Growth Variable Annuities | — | — | — | $300K | 1.9% |
| FidelitySm Cap Index Fund Mutual Fund | — | — | — | $269K | 1.7% |
| CREF Social Choice Variable Annuities | — | — | — | $234K | 1.5% |
| American FundsEuropacific Growth Fund Mutual Fund | — | — | — | $207K | 1.3% |
| PrincipalLifetime 2060 Mutual Fund | — | — | — | $202K | 1.3% |
| PrincipalLifetime Strategic Income Mutual Fund | — | — | — | $197K | 1.3% |
| Principal LargeCap Growth Fund I Mutual Fund | — | — | — | $183K | 1.2% |
| CREF Global Equities Variable Annuities | — | — | — | $176K | 1.1% |
| PioneerStrategic Income Mutual Fund | — | — | — | $159K | 1.0% |
| PrincipalLifetime 2020 Mutual Fund | — | — | — | $150K | 1.0% |
| VanguardEquity-Inc Adm Fund Mutual Fund | — | — | — | $122K | 0.8% |
| FidelityMid Cp Index Fund Mutual Fund | — | — | — | $118K | 0.8% |
| PrincipalLifetime 2065 Mutual Fund | — | — | — | $104K | 0.7% |
| Undisc Mgrs Behav Value R6 Fd Mutual Fund | — | — | — | $85K | 0.5% |
| LA Capital ManagementMid Cap Value Mutual Fund | — | — | — | $62K | 0.4% |
| Principal Core Fixed Income Fund Mutual Fund | — | — | — | $62K | 0.4% |
| CREF Money Market Variable Annuities | — | — | — | $58K | 0.4% |
| CREF Bond Market Variable Annuities | — | — | — | $43K | 0.3% |
| Alliance BernsteinSmall Cap Growth Mutual Fund | — | — | — | $31K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $30K | 0.2% |
| BlackRock Md-Cp Gr Eq K Fd Mutual Fund | — | — | — | $28K | 0.2% |
| TIAA Access LgCp Res Eq T4 Variable Annuities | — | — | — | $25K | 0.2% |
| Amana Growth Inst Fund Mutual Fund | — | — | — | $16K | 0.1% |
| TIAA Access Small Cap Blend Variable Annuities | — | — | — | $16K | 0.1% |
| TIAA Access Lifecycle 2030 Variable Annuities | — | — | — | $16K | 0.1% |
| Pioneer Balanced ESG K Fund Mutual Fund | — | — | — | $14K | <0.1% |
| TIAA Access Lifecycle 2010 Variable Annuities | — | — | — | $12K | <0.1% |
| TIAA Access T-C Intl Equity T4 Variable Annuities | — | — | — | $4K | <0.1% |
| CREF Inflation-Linked Bond Variable Annuities | — | — | — | $4K | <0.1% |
| TIAA Access T-C Mid Cap Val T4 Variable Annuities | — | — | — | $3K | <0.1% |
| TIAA Access T-C Lrg Cap Val T4 Variable Annuities | — | — | — | $3K | <0.1% |
| TIAA Access Mid Cap Val Variable Annuities | — | — | — | $2K | <0.1% |
