Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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-CREF LifeCycle Index 2040 Fund | Other securities | — | — | $925K | 29.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $534K | 16.8% | |
| TIAA-CREF LifeCycle Index 2030 Fund | Other securities | — | — | $211K | 6.7% | |
| TIAA-CREF LifeCycle Index 2045 Fund | Other securities | — | — | $184K | 5.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $159K | 5.0% | |
| TIAA-CREF LifeCycle Index 2060 Fund | Other securities | — | — | $152K | 4.8% | |
| TIAA-CREF LifeCycle Index 2050 Fund | Other securities | — | — | $151K | 4.8% | |
| TIAA-CREF LifeCycle Index 2035 Fund | Other securities | — | — | $143K | 4.5% | |
| TIAA-CREF LifeCycle Index 2025 Fund | Other securities | — | — | $121K | 3.8% | |
| AB Large Cap Growth Fund | Other securities | — | — | $91K | 2.9% | |
| TIAA-CREF LifeCycle Index 2055 Fund | Other securities | — | — | $80K | 2.5% | |
| Nuveen LifeCycle Index 2015 Fund 369 TIAA-CREF LifeCycle Index 2020 Fund | Other securities | — | — | $73K | 2.3% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $70K | 2.2% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $58K | 1.8% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $48K | 1.5% | |
| AB Small Cap Growth Fund | Other securities | — | — | $42K | 1.3% | |
| American Century Small Cap Value Fund | Other securities | — | — | $33K | 1.0% | |
| TIAA-CREF LifeCycle Index 2065 Fund | Other securities | — | — | $27K | 0.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $21K | 0.7% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $19K | 0.6% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $14K | 0.5% | |
| Vanguard International Growth Fund | Other securities | — | — | $7K | 0.2% | |
| TIAA-CREF LifeCycle Index 2010 Fund | Other securities | — | — | $5K | 0.1% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $1K | <0.1% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1K | <0.1% |
