Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $110K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S TIAA-CREF Lifecycle Index 2035 Institutional Fund Mutual Funds | Mutual Funds | — | — | $20.7M | 13.2% | |
| TIAA-CREF Lifecycle Index 2030 Institutional Fund Mutual Funds | Other securities | — | — | $20.5M | 13.1% | |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund Mutual Funds | Other securities | — | — | $15.5M | 9.9% | |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund Mutual Funds | Other securities | — | — | $14.5M | 9.2% | |
| TIAA-CREF Lifecycle Index 2045 Institutional Fund Mutual Funds | Other securities | — | — | $13.9M | 8.8% | |
| Fidelity OTC Fund Mutual Funds | Other securities | — | — | $10.6M | 6.7% | |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund Mutual Funds | Other securities | — | — | $9.7M | 6.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.5M | 6.0% | |
| TIAA-CREF Lifecycle Index 2020 Institutional Fund Mutual Funds | Other securities | — | — | $5.4M | 3.4% | |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund Mutual Funds | Other securities | — | — | $5.1M | 3.3% | |
| * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $4.7M | 3.0% | |
| Notes receivable from participants Maturity dates through June 2034 | Other securities | — | — | $3.6M | 2.3% | |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund Mutual Funds | Other securities | — | — | $3.3M | 2.1% | |
| JP Morgan Mid Cap Growth R6 Fund Mutual Funds | Other securities | — | — | $2.8M | 1.8% | |
| Invesco Comstock R6 Fund Mutual Funds | Other securities | — | — | $2.7M | 1.7% | |
| Vanguard Explorer Fund Mutual Funds | Other securities | — | — | $1.4M | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 0.9% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Funds | Other securities | — | — | $1.2M | 0.8% | |
| MFS Mid Cap Value R6 Fund Mutual Funds | Other securities | — | — | $1.1M | 0.7% | |
| American Funds EuroPacific Growth R6 Fund Mutual Funds | Other securities | — | — | $1.1M | 0.7% | |
| Nuveen Lifecycle Index 2015 Institutional Fund Mutual Funds | Other securities | — | — | $1.0M | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $971K | 0.6% | |
| Fidelity Advisor High Income Advanta I Fund Mutual Funds | Other securities | — | — | $908K | 0.6% | |
| Allspring Special Small Cap Value R6 Mutual Funds | Other securities | — | — | $842K | 0.5% | |
| TIAA-CREF Lifecycle Index 2010 Institutional Fund Mutual Funds | Other securities | — | — | $782K | 0.5% | |
| Vanguard Total Bond Market Index Fund Mutual Funds | Other securities | — | — | $702K | 0.4% | |
| American Funds New World R6 Fund Mutual Funds | Other securities | — | — | $670K | 0.4% | |
| Invesco Oppenheimer International Small-Mid Company R6 Fund Mutual Funds | Other securities | — | — | $634K | 0.4% | |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund Mutual Funds | Other securities | — | — | $623K | 0.4% | |
| Metropolitan West Total Return Bond Plan Fund Mutual Funds | Other securities | — | — | $608K | 0.4% | |
| PIMCO Income Institutional fund Mutual Funds | Other securities | — | — | $477K | 0.3% | |
| Nuveen Lifecycle Index Retirement Income Institutional Fund Mutual Funds | Other securities | — | — | $229K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $443K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | ACCOUNTANT | $0 | — |
