Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES | 47-1637791 | — | INVESTMENT ADVISORY | $5K | — |
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $220K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Mutual Funds Lifecycle Index 2035 Institutional | — | — | — | $1.8M | 13.0% | |
| TIAA-CREF Mutual Funds Lifecycle Index 2045 Institutional |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.6M |
| 11.6% |
| TIAA-CREF Mutual Funds Lifecycle Index 2030 Institutional | — | — | — | $1.4M | 10.1% |
| TIAA-CREF Mutual Funds Lifecycle Index 2050 Institutional | — | — | — | $1.3M | 9.6% |
| TIAA-CREF Mutual Funds Lifecycle Index 2055 Institutional | — | — | — | $1.3M | 9.4% |
| TIAA-CREF Mutual Funds Lifecycle Index 2040 Institutional | — | — | — | $1.1M | 7.7% |
| TIAA-CREF Mutual Funds Lifecycle Index 2025 Institutional | — | — | — | $936K | 6.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $757K | 5.4% |
| TIAA-CREF Mutual Funds Lifecycle Index 2060 Institutional | — | — | — | $749K | 5.3% |
| TIAA-CREF Mutual Funds Lifecycle Index 2020 Institutional | — | — | — | $547K | 3.9% |
| TIAA-CREF Mutual Funds Lifecycle Index 2065 Institutional | — | — | — | $507K | 3.6% |
| Participants Participant Loans Rates from 7.5% to 8.5% - | Participant loans | — | — | $447K | 3.2% |
| Vanguard Fed Money Market Fund | — | — | — | $383K | 2.7% |
| Vanguard 500 Index Fund | — | — | — | $148K | 1.1% |
| TIAA-CREF Mutual Funds Lifecycle Index 2010 Institutional | — | — | — | $134K | 1.0% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $97K | 0.7% |
| TIAA-CREF Mutual Funds Lifecycle Index 2015 Institutional | — | — | — | $63K | 0.4% |
| Hartford Schroders Hartford Schroders Intl Stock Fund | — | — | — | $37K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $37K | 0.3% |
| American Funds New World Fund Inc | — | — | — | $33K | 0.2% |
| Neuberger Berman Neuberger Berman Large Cap Val Fd | — | — | — | $30K | 0.2% |
| DFA US Targeted Value Portfolio | — | — | — | $29K | 0.2% |
| Nuveen Lifecycle Index Retirement Income Fund 506 PGIM High Yield Fund | — | — | — | $21K | 0.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $15K | 0.1% |
| Baird Core Baird Core Plus Bond Fund | — | — | — | $13K | <0.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $12K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $9K | <0.1% |
| Fidelity International Small Cap Fund | — | — | — | $6K | <0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $3K | <0.1% |
| DFA US Vector Equity Portfolio Inst Fund | — | — | — | $2K | <0.1% |
