Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | NEW YORK, NY | CONTRACT ADMINISTRATOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | NEW YORK, NY | CONTACT ADMIN ISTRATOR | $23K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4327381 | NEW YORK, NY | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund | — | — | — | $1.3M | 11.0% | |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund |
| — |
| — |
| — |
| $1.1M |
| 9.0% |
| Nuveen Asset Management Nuveen Lifecycl Index 2035 R6 | — | — | — | $856K | 7.2% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd | — | — | — | $727K | 6.1% |
| Vanguard Mid-Cap Growth Index Fund Open End | — | — | — | $727K | 6.1% |
| Capital Research & Mgmt Co EuroPacific Growth Fund | — | — | — | $682K | 5.7% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $664K | 5.6% |
| Nuveen Asset Management Nuveen Lifecycl Index 2030 R6 | — | — | — | $627K | 5.3% |
| Principal Fixed Income Guaranteed | — | — | — | $598K | 5.0% |
| Vanguard Equity Income Fund | — | — | — | $580K | 4.9% |
| Nuveen Asset Management Nuveen Lifecycl Index 2040 R6 | — | — | — | $509K | 4.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2055 R6 | — | — | — | $455K | 3.8% |
| PIMCO Income Fund | — | — | — | $404K | 3.4% |
| Nuveen Asset Management Nuveen Lifecycl Index 2045 R6 | — | — | — | $377K | 3.2% |
| Voya Fixed Account | — | — | — | $371K | 3.1% |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund | — | — | — | $334K | 2.8% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund | — | — | — | $297K | 2.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $280K | 2.3% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $280K | 2.3% |
| Franklin Templeton Small Cap Growth Fund | — | — | — | $260K | 2.2% |
| TIAA-CREF Lifecycle Index Retirement Income Fund | — | — | — | $249K | 2.1% |
| Nuveen Asset Management Nuveen Lifecycl Indx Ret Inc | — | — | — | $249K | 2.1% |
| Fidelity International Index Fund | — | — | — | $222K | 1.9% |
| Macquarie Small Cap Value R6 | — | — | — | $158K | 1.3% |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $156K | 1.3% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $124K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $124K | 1.0% |
| Nuveen Asset Management Nuveen Lifecycl Index 2020 R6 | — | — | — | $107K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $97K | 0.8% |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund | — | — | — | $95K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $87K | 0.7% |
| Lord Abbett & Co Total Return Fund | — | — | — | $68K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $50K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Open End | — | — | — | $39K | 0.3% |
| Vanguard Group Vanguard MidCap Val Idx Adm F | — | — | — | $39K | 0.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2010 R6 | — | — | — | $12K | 0.1% |
