Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $194K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $44.8M | 52.5% | |
| Nuveen TIAA-CREF LifeCycle Index 2050 | Other securities | — | — | $17.4M | 20.3% | |
| Nuveen TIAA-CREF LifeCycle Index 2040 | Other securities | — | — | $10.0M | 11.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $8.2M | 9.6% | |
| Nuveen TIAA-CREF LifeCycle Index 2030 | Other securities | — | — | $8.2M | 9.6% | |
| Principal Mid-Cap S&P 400 Index | Other securities | — | — | $7.3M | 8.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $7.3M | 8.5% | |
| Vanguard US Growth Admiral Fund | Other securities | — | — | $4.0M | 4.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.1% | |
| Nuveen TIAA-CREF LifeCycle Index 2060 | Other securities | — | — | $2.9M | 3.4% | |
| Principal Diversified International | Other securities | — | — | $2.3M | 2.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.3M | 2.7% | |
| Vanguard International Growth Admiral Fund | Other securities | — | — | $2.1M | 2.5% | |
| Vanguard Windsor II Admiral Fund | Other securities | — | — | $2.1M | 2.5% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $2.0M | 2.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.9M | 2.2% | |
| Principal Large-Cap Growth I | Other securities | — | — | $1.4M | 1.7% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 1.7% | |
| Loans to Participants | Participant loans | — | — | $1.4M | 1.7% | |
| Nuveen TIAA-CREF LifeCycle Index 2020 | Other securities | — | — | $1.4M | 1.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.1M | 1.3% | |
| Nuveen TIAA-CREF LifeCycle Index 2045 | Other securities | — | — | $912K | 1.1% | |
| Nuveen TIAA-CREF LifeCycle Index 2055 | Other securities | — | — | $902K | 1.1% | |
| Nuveen TIAA-CREF LifeCycle Index Retirement Income | Other securities | — | — | $872K | 1.0% | |
| T. Rowe Price Health Science Fund | Other securities | — | — | $859K | 1.0% | |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $808K | 0.9% | |
| Nuveen TIAA-CREF LifeCycle Index 2035 | Other securities | — | — | $795K | 0.9% | |
| Nuveen TIAA-CREF LifeCycle Index 2065 | Other securities | — | — | $553K | 0.6% | |
| Nuveen TIAA-CREF LifeCycle Index 2010 | Other securities | — | — | $486K | 0.6% | |
| Vanguard Intermediate-Term Treasury Admiral Fund | Other securities | — | — | $438K | 0.5% | |
| Nuveen TIAA-CREF LifeCycle Index 2025 | Other securities | — | — | $340K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $152K | 0.2% | |
| Vanguard International Value Fund | Other securities | — | — | $150K | 0.2% | |
| Dodge & Cox Global Bond Fund | Other securities | — | — | $132K | 0.2% | |
| Nuveen TIAA-CREF LifeCycle Index 2015 | Other securities | — | — | $77K | <0.1% | |
| DFA Emerging Markets Institutional Fund | Other securities | — | — | $63K | <0.1% |
