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 | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | NONE | $57K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock Account R2 (Variable Annuity) | — | — | — | $39.8M | 9.4% | |
| TIAA Traditional Fixed Annuity Contracts |
| — |
| — |
| — |
| $39.0M |
| 9.2% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $35.3M | 8.3% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $27.6M | 6.5% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $26.1M | 6.1% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $25.7M | 6.0% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $24.7M | 5.8% |
| Vanguard Group Vanguard Institutional Index Institutional Fund | — | — | — | $23.7M | 5.6% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $23.4M | 5.5% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $18.1M | 4.3% |
| TIAA Traditional Fixed Annuity Contracts | — | — | — | $17.6M | 4.1% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $11.4M | 2.7% |
| CREF Growth Account R2 (Variable Annuity) | — | — | — | $9.1M | 2.1% |
| Vanguard Group Vanguard Extended Market Index Fund Inst Fund | — | — | — | $9.0M | 2.1% |
| Capital Research and Mgmt. Co. American Funds Washington Mutual Investors R6 Fund | — | — | — | $7.9M | 1.9% |
| Vanguard Group Institutional Target Retirement Income Inv Fund | — | — | — | $7.8M | 1.8% |
| Vanguard Group Vanguard Total International Stock Index Institutional Fund | — | — | — | $6.9M | 1.6% |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | — | — | — | $6.7M | 1.6% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $5.9M | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.6M | 1.3% |
| Vanguard Group Vanguard Total Bond Market Index Institutional Fund | — | — | — | $5.5M | 1.3% |
| CREF Social Choice Account R2 (Variable Annuity) | — | — | — | $5.4M | 1.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock Fund | — | — | — | $5.0M | 1.2% |
| CREF Equity Index Account R2 (Variable Annuity) | — | — | — | $4.7M | 1.1% |
| CREF Global Equities Account R2 (Variable Annuity) | — | — | — | $4.5M | 1.1% |
| Principal Guaranteed Option | — | — | — | $4.3M | 1.0% |
| Principal Self-directed brokerage accounts | — | — | — | $4.0M | 0.9% |
| CREF Inflation-Linked Bond Account R2 (Variable Annuity) | — | — | — | $3.5M | 0.8% |
| CREF Money Market Account R2 (Variable Annuity) | — | — | — | $3.2M | 0.7% |
| Capital Research and Mgmt. Co. American Funds EuroPacific Growth R6 Fund | — | — | — | $3.0M | 0.7% |
| Boston Trust SMID Cap fund | — | — | — | $2.9M | 0.7% |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $1.8M | 0.4% |
| CREF Bond Market Account R2 (Variable Annuity) | — | — | — | $1.6M | 0.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.6M | 0.4% |
| Robert W. Baird & Co. Inc. Baird Core Plus Bond I Fund | — | — | — | $1.5M | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $977K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $764K | 0.2% |
| TIAA Plan Loan Default Fund | — | — | — | $166K | <0.1% |
