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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC IDX RET INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $7.7M |
| 26.3% |
| Fidelity Glb ex US Index Fd | — | — | — | $5.1M | 17.4% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $3.6M | 12.2% |
| BlackRock Income K Fund | — | — | — | $2.7M | 9.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.7M | 9.3% |
| ATLANTIC AMERICAN STK FD | — | — | — | $1.8M | 6.3% |
| NUVEEN TIAA LC IDX 2035 CL J | — | — | — | $1.8M | 6.1% |
| NUVEEN TIAA LC IDX 2015 CL J | — | — | — | $1.5M | 5.2% |
| NUVEEN TIAA LC IDX 2020 CL J | — | — | — | $1.4M | 4.8% |
| Columbia SmCap Value II I3 | — | — | — | $1.3M | 4.6% |
| NUVEEN TIAA LC IDX 2025 CL J | — | — | — | $1.2M | 4.3% |
| NUVEEN TIAA LC IDX 2030 CL J | — | — | — | $1.2M | 4.0% |
| NUVEEN TIAA LC IDX 2065 CL J | — | — | — | $854K | 2.9% |
| Participant Loans | Participant loans | — | — | $845K | 2.9% |
| NUVEEN TIAA LC IDX 2055 CL J | — | — | — | $672K | 2.3% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | — | $616K | 2.1% |
| NUVEEN TIAA LC IDX 2060 CL J | — | — | — | $594K | 2.0% |
| FIDELITY TOTAL BOND K6 FUND | — | — | — | $555K | 1.9% |
| INV DS MP GTH R6 FD | — | — | — | $483K | 1.7% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $481K | 1.6% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $368K | 1.3% |
| NUVEEN TIAA LC IDX RET INC J | — | — | — | $328K | 1.1% |
| Galliard Stable Return PN | — | — | — | $265K | 0.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $254K | 0.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $209K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $91K | 0.3% |
| NUVEEN TIAA LC IDX 2050 CL J | — | — | — | $89K | 0.3% |
| FIDELITY PURITAN K6 FUND | — | — | — | $73K | 0.2% |
| Fidelity Total Market Index Fd | — | — | — | $50K | 0.2% |
| Fidelity 500 Index Fund | — | — | — | $28K | <0.1% |
| NUVEEN TIAA LC IDX 2045 CL J | — | — | — | $24K | <0.1% |
| NUVEEN TIAA LC IDX 2040 CL J | — | — | — | $1K | <0.1% |
