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 | $82K | — |
| 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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| Indirect comp |
|---|
| DESANTIAGO PENSION CONSULTING LLC | 86-0905871 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $13.8M |
| 81.8% |
| SEI Trust Company TIAA-CREF Lifecycle 2040 Retirement Common/Collective Trust | — | — | — | $2.4M | 14.3% |
| SEI Trust Company TIAA-CREF Lifecycle 2045 Retirement Common/Collective Trust | — | — | — | $2.1M | 12.5% |
| SEI Trust Company TIAA-CREF Lifecycle 2030 Retirement Common/Collective Trust | — | — | — | $2.0M | 11.6% |
| SEI Trust Company TIAA-CREF Lifecycle 2035 Retirement Common/Collective Trust | — | — | — | $1.8M | 10.6% |
| SEI Trust Company TIAA-CREF Lifecycle 2025 Retirement Common/Collective Trust | — | — | — | $1.5M | 8.6% |
| SEI Trust Company TIAA-CREF Lifecycle 2050 Retirement Common/Collective Trust | — | — | — | $1.3M | 7.7% |
| SEI Trust Company TIAA-CREF Lifecycle 2055 Retirement Common/Collective Trust | — | — | — | $1.2M | 7.4% |
| Blackrock S&P iShares 500 Investor Fund Registered Investment Company | — | — | — | $1.2M | 7.0% |
| SEI Trust Company TIAA-CREF Lifecycle 2020 Retirement Common/Collective Trust | — | — | — | $650K | 3.9% |
| SEI Trust Company TIAA-CREF Lifecycle 2060 Retirement Common/Collective Trust | — | — | — | $490K | 2.9% |
| JP Morgan Large Cap Growth R5 Registered Investment Company | — | — | — | $384K | 2.3% |
| Blackrock Russel 2000 SC Index A Fund Registered Investment Company | — | — | — | $285K | 1.7% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $283K | 1.7% |
| Blackrock Russel Mid-Cap Index A Fund Registered Investment Company | — | — | — | $273K | 1.6% |
| SEI Trust Company TIAA-CREF Lifecycle 2065 Retirement Common/Collective Trust | — | — | — | $249K | 1.5% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $191K | 1.1% |
| Dimensional Fund Advisors International Core Equity Registered Investment Company | — | — | — | $127K | 0.8% |
| SEI Trust Company TIAA-CREF Lifecycle 2010 Retirement Common/Collective Trust | — | — | — | $97K | 0.6% |
| American Funds Service Company American Mutual R4 Registered Investment Company | — | — | — | $84K | 0.5% |
| JP Morgan Core Plus Bond A Registered Investment Company | — | — | — | $71K | 0.4% |
| Dimensional Fund Advisors Emerging Markets Registered Investment Company | — | — | — | $65K | 0.4% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $63K | 0.4% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $30K | 0.2% |
| SEI Trust Company TIAA-CREF Lifecycle Retire Income Common/Collective Trust | — | — | — | $26K | 0.2% |
| SEI Trust Company TIAA-CREF Lifecycle 2015 Retirement Common/Collective Trust | — | — | — | $25K | 0.2% |
| American Century Investments American Century Small Cap Val R5 Fund Registered Investment Company | — | — | — | $20K | 0.1% |
| PRIN INTL EQ SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $0 | <0.1% |
