Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Investments | — | — | — | $450K | 15.4% | |
| TIAA Investments | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $390K |
| 13.4% |
| TIAA Investments | — | — | — | $281K | 9.6% |
| Vanguard Group | — | — | — | $273K | 9.4% |
| TIAA Investments | — | — | — | $229K | 7.9% |
| Fidelity Investments | — | — | — | $227K | 7.8% |
| TIAA Investments | — | — | — | $213K | 7.3% |
| TIAA Investments | — | — | — | $184K | 6.3% |
| Vanguard Group | — | — | — | $118K | 4.1% |
| TIAA Investments | — | — | — | $111K | 3.8% |
| TIAA Investments | — | — | — | $70K | 2.4% |
| The American Funds | — | — | — | $69K | 2.4% |
| Principal Global Investors Trust Co | — | — | — | $45K | 1.5% |
| TIAA Investments | — | — | — | $43K | 1.5% |
| Franklin Templeton Investments | — | — | — | $43K | 1.5% |
| Fidelity Investments | — | — | — | $37K | 1.3% |
| Van Eck | — | — | — | $37K | 1.3% |
| Vanguard Group | — | — | — | $31K | 1.1% |
| Participant Loans | Participant loans | — | — | $30K | 1.0% |
| JP Morgan Funds | — | — | — | $30K | 1.0% |
| Vanguard Group | — | — | — | $27K | 0.9% |
| Vanguard Group | — | — | — | $23K | 0.8% |
| Principal Funds Inc | — | — | — | $23K | 0.8% |
| TIAA Investments | — | — | — | $22K | 0.7% |
| Fidelity Investments | — | — | — | $21K | 0.7% |
| Fidelity Investments | — | — | — | $20K | 0.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $20K | 0.7% |
| TIAA Investments | — | — | — | $16K | 0.6% |
| Principal Funds Inc | — | — | — | $14K | 0.5% |
| PGIM Investments | — | — | — | $10K | 0.3% |
| Voya | — | — | — | $7K | 0.3% |
| TIAA Investments | — | — | — | $3K | <0.1% |
| TIAA Investments | — | — | — | $1K | <0.1% |
