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 | $41K | — |
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 |
| — |
| — |
| $2.1M |
| 37.7% |
| 5 Principal Trust Company Schwab S&P 500 Index Fund | — | — | — | $816K | 14.8% |
| 8 Principal Trust Company Vanguard U.S. Growth Fund | — | — | — | $667K | 12.1% |
| 17 Principal Trust Company Nuveen TIAA Lifecycle Index 2035 Fund | — | — | — | $354K | 6.4% |
| 2 Principal Trust Company DFA Emerging Markets Portfolio | — | — | — | $325K | 5.9% |
| 7 Principal Trust Company Schwab U.S. Mid-Cap Index Fund | — | — | — | $311K | 5.7% |
| 19 Principal Trust Company Nuveen TIAA Lifecycle Index 2045 Fund | — | — | — | $296K | 5.4% |
| 6 Principal Trust Company Schwab Small-Cap Index Fund | — | — | — | $281K | 5.1% |
| 11 Principal Trust Company Putnam Large Cap Value Fund | — | — | — | $267K | 4.9% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $267K | 4.9% |
| 15 Principal Trust Company Nuveen TIAA Lifecycle Index 2025 Fund | — | — | — | $264K | 4.8% |
| 21 Principal Trust Company Nuveen TIAA Lifecycle Index 2055 Fund | — | — | — | $259K | 4.7% |
| 20 Principal Trust Company Nuveen TIAA Lifecycle Index 2050 Fund | — | — | — | $249K | 4.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $212K | 3.9% |
| 16 Principal Trust Company Nuveen TIAA Lifecycle Index 2030 Fund | — | — | — | $169K | 3.1% |
| 22 Principal Trust Company Nuveen TIAA Lifecycle Index 2060 Fund | — | — | — | $161K | 2.9% |
| 3 Principal Trust Company DFA U.S. Targeted Value Portfolio | — | — | — | $153K | 2.8% |
| 10 * Principal Life Insurance Company Principal Small-Cap Growth Fund | — | — | — | $144K | 2.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $144K | 2.6% |
| 23 Principal Trust Company Nuveen TIAA Lifecycle Index 2065 Fund | — | — | — | $140K | 2.5% |
| 18 Principal Trust Company Nuveen TIAA Lifecycle Index 2040 Fund | — | — | — | $121K | 2.2% |
| 4 Principal Trust Company PGIM High Yield Fund | — | — | — | $90K | 1.6% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $81K | 1.5% |
| (E) | — | — | $90K | $81K | 1.5% |
| 12 Principal Trust Company Nuveen TIAA Lifecycle Index Retirement Income Fund | — | — | — | $53K | 1.0% |
| 1 Principal Trust Company Baird Core Plus Bond Fund | — | — | — | $9K | 0.2% |
| 13 Principal Trust Company Nuveen TIAA Lifecycle Index 2015 Fund | — | — | — | $5K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | <0.1% |
| 14 Principal Trust Company Nuveen TIAA Lifecycle Index 2020 Fund | — | — | — | $3K | <0.1% |
