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 | $94K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Fund | — | — | — | $8.3M | 12.6% | |
| Vanguard Inst Target Retirement 2050 I Fund |
| — |
| — |
| — |
| $6.6M |
| 10.1% |
| Vanguard Inst Target Retirement 2045 I Fund | — | — | — | $5.7M | 8.7% |
| Vanguard Inst Target Retirement 2055 I Fund | — | — | — | $3.8M | 5.8% |
| TIAA and CREF Stock R1 | — | — | — | $3.7M | 5.6% |
| Similar Party Par or Maturity Value Cost** Current Value Vanguard Inst Target Retirement 2035 I Fund | — | — | — | $3.5M | 5.3% |
| TIAA and CREF Growth R1 | — | — | — | $3.4M | 5.2% |
| Vanguard Inst Target Retirement 2040 I Fund | — | — | — | $3.1M | 4.7% |
| Fixed Annuity Contracts - TIAA Traditional Annuity Contracts | — | — | — | $2.7M | 4.1% |
| Vanguard Inst Target Retirement 2060 I Fund | — | — | — | $2.6M | 4.0% |
| TIAA and CREF Global Equities R1 | — | — | — | $2.1M | 3.2% |
| Vanguard Inst Target Retirement 2030 I Fund | — | — | — | $1.9M | 3.0% |
| TIAA and CREF Equity Index R1 | — | — | — | $1.9M | 2.9% |
| Hartford Intl Opp R6 Fund | — | — | — | $1.5M | 2.3% |
| iShares Russ 2000 SC Index K Fund | — | — | — | $1.1M | 1.7% |
| TIAA and CREF TIAA Access Lifecycle 2040 | — | — | — | $1.0M | 1.6% |
| Vanguard Inst Target Retirement Inc I Fund | — | — | — | $936K | 1.4% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $936K | 1.4% |
| TIAA and CREF TIAA Access Lifecycle 2045 | — | — | — | $892K | 1.4% |
| TIAA and CREF Money Market R1 | — | — | — | $857K | 1.3% |
| Vanguard Fed Money Market Inv Fund | — | — | — | $795K | 1.2% |
| Mirova Global Sustain Eq Y | — | — | — | $717K | 1.1% |
| Vanguard Inst Target Retirement 2025 I Fund | — | — | — | $700K | 1.1% |
| Champlain Midcap Advisor fund | — | — | — | $623K | 1.0% |
| TIAA and CREF TIAA Access Lifecycle 2050 | — | — | — | $595K | 0.9% |
| TIAA REAL ESTATE X1 TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $580K | 0.9% |
| TIAA and CREF TIAA Access Sm-Cap BL Index | — | — | — | $534K | 0.8% |
| iShares MSCI Tot Intl Idx K Fund | — | — | — | $495K | 0.8% |
| Vanguard Inst Target Retirement 2065 I Fund | — | — | — | $454K | 0.7% |
| TIAA and CREF Social Choice R1 | — | — | — | $427K | 0.7% |
| TIAA and CREF TIAA Access Lifecycle 2035 | — | — | — | $367K | 0.6% |
| TIAA and CREF Bond Market RI | — | — | — | $356K | 0.5% |
| iShares US Agg Bond Index K Fund | — | — | — | $292K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $285K | 0.4% |
| iShares Russ Md-Cp Index K Fund | — | — | — | $274K | 0.4% |
| TIAA and CREF TIAA Access Mid Cap Growth T4 | — | — | — | $269K | 0.4% |
| Vanguard Inst Target Retirement 2070 I Fund | — | — | — | $210K | 0.3% |
| TIAA and CREF TIAA Access LG-Cap Value T4 | — | — | — | $203K | 0.3% |
| TIAA and CREF Inflation Linked Bond | — | — | — | $196K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2025 | — | — | — | $133K | 0.2% |
| TIAA and CREF TIAA Access Emg Mk Eq Index | — | — | — | $109K | 0.2% |
| Vanguard Inst Target Retirement 2020 I Fund | — | — | — | $93K | 0.1% |
| (E) | — | — | — | $93K | 0.1% |
| TIAA and CREF TIAA Access Equity Index t4 | — | — | — | $77K | 0.1% |
| Nuveen Core Impact Bond R6 Fund | — | — | — | $68K | 0.1% |
| TIAA and CREF TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $65K | <0.1% |
| Delaware Investments Delaware Small Cap Core R6 Fund | — | — | — | $63K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2030 | — | — | — | $21K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2020 | — | — | — | $17K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2010 | — | — | — | $6K | <0.1% |
| TIAA and CREF TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $2K | <0.1% |
