Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $117K | — |
| Name | EIN | Location | Relation |
|---|
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 INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC PC | 62-1119975 | — | ACCOUNTANT | $13K | — |
| — |
| — |
| $14.5M |
| 79.3% |
| TIAA-CREF LFCY IDX 2040 INST | — | — | — | $2.5M | 13.6% |
| TIAA-CREF LFCY IDX 2035 INST | — | — | — | $2.2M | 12.0% |
| TIAA-CREF LFCY IDX 2045 INST | — | — | — | $1.9M | 10.5% |
| TIAA-CREF LFCY IDX 2015 INST | — | — | — | $1.6M | 8.6% |
| TIAA-CREF LFCY IDX 2025 INST | — | — | — | $1.6M | 8.5% |
| TIAA-CREF LFCY IDX 2030 INST | — | — | — | $1.5M | 8.2% |
| TIAA-CREF LFCY IDX 2050 INST | — | — | — | $962K | 5.2% |
| TIAA-CREF LFCY IDX 2055 INST | — | — | — | $879K | 4.8% |
| Fidelity Investments 500 INDEX FUND | — | — | — | $838K | 4.6% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $761K | 4.2% |
| TIAA-CREF LFCY IDX 2060 INST | — | — | — | $605K | 3.3% |
| TIAA-CREF LFCY IDX 2020 INST | — | — | — | $349K | 1.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $338K | 1.8% |
| TIAA-CREF LFCY IDX 2065 INST | — | — | — | $320K | 1.7% |
| Fidelity Investments Mid CP INDEX FUND | — | — | — | $293K | 1.6% |
| Fidelity Investments SM CAP INDEX FUND | — | — | — | $207K | 1.1% |
| JP Morgan JP Morgan Core Plus Bond R6 Fd | — | — | — | $205K | 1.1% |
| American Funds AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $165K | 0.9% |
| American Funds EuroPacific Grth R6 Fd | — | — | — | $135K | 0.7% |
| TIAA-CREF LFCY IDX 2010 INST | — | — | — | $94K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $93K | 0.5% |
| MFS Investment Management MFS VALUE R6 FUND | — | — | — | $88K | 0.5% |
| TIAA-CREF LFCY IDX RET INC INS | — | — | — | $78K | 0.4% |
| Prudential PGIM HIGH YIELD R6 FUND | — | — | — | $78K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $62K | 0.3% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $57K | 0.3% |
| Principal FIXED INCOME SEPARATE ACCOUNT | — | — | — | $52K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $52K | 0.3% |
| Vanguard Group EXPLORER ADMIRAL FUND | — | — | — | $31K | 0.2% |
