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 | $81K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT | $12K | — |
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 24.8% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 18.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.6M | 15.0% |
| s * Principal Life Insurance Company Mid Cap Separate Account | Pooled Separate Accounts | — | — | $1.6M | 15.0% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund | — | — | — | $1.2M | 11.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $685K | 6.3% |
| JP Morgan Funds JP Morgan Equity Income R2 Fund | — | — | — | $625K | 5.8% |
| Fidelity International Capital Appreciation Fund | — | — | — | $525K | 4.8% |
| Nuveen TIAA Lifecycle Index 2040 Fund | — | — | — | $500K | 4.6% |
| Nuveen TIAA Lifecycle Index 2050 Fund | — | — | — | $453K | 4.2% |
| Fidelity Small Cap Index Fund | — | — | — | $324K | 3.0% |
| Nuveen TIAA Lifecycle Index 2030 Fund | — | — | — | $323K | 3.0% |
| Nuveen TIAA Lifecycle Index 2055 Fund | — | — | — | $300K | 2.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $274K | 2.5% |
| Nuveen TIAA Lifecycle Index 2045 Fund | — | — | — | $270K | 2.5% |
| Nuveen TIAA Lifecycle Index 2025 Fund | — | — | — | $237K | 2.2% |
| Nuveen TIAA Lifecycle Index 2060 Fund | — | — | — | $199K | 1.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $162K | 1.5% |
| American Century Investments American Century Mid Cap Value Inv Fund ** 644 American Century Investments American Century Small Cap Value Inv Fund | — | — | — | $159K | 1.5% |
| Nuveen TIAA Lifecycle Index 2020 Fund | — | — | — | $157K | 1.4% |
| Nuveen TIAA Lifecycle Index 2035 Fund | — | — | — | $152K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $135K | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $106K | 1.0% |
| Fidelity International Index Fund | — | — | — | $103K | 0.9% |
| Notes receivable from participants Various maturities, 3.25% to 8.50% -- | — | — | — | $96K | 0.9% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fund | — | — | — | $57K | 0.5% |
| Nuveen TIAA Lifecycle Index 2065 Fund | — | — | — | $52K | 0.5% |
| Nuveen TIAA Lifecycle Index 2015 Fund | — | — | — | $33K | 0.3% |
| (E) | — | — | — | $22K | 0.2% |
| American Century Investments American Century Small Cap Growth Fund | Mutual Funds | — | — | $22K | 0.2% |
| Nuveen TIAA Lifecycle Index 2010 Fund | — | — | — | $12K | 0.1% |
| Nuveen TIAA Lifecycle Index Retirement Income Fund | — | — | — | $6K | <0.1% |
