Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $105K | — |
| THE RETIREMENT ADVANTAGE | 39-1816008 | — | CONTRACT ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Principal Funds, Inc. LifeTime 2045 | — | — | — | $4.4M | 8.7% | |
| Principal Funds, Inc. LifeTime 2050 | — | — | — | $4.1M | 8.1% |
| Vanguard 500 Index | — | — | — | $4.1M | 8.0% |
| Principal Funds, Inc. LifeTime 2035 | — | — | — | $3.9M | 7.7% |
| Principal Funds, Inc. LifeTime 2055 | — | — | — | $3.9M | 7.6% |
| Non-FBR Insurance Annuity Contract * TIAA Traditional Annuity | — | — | — | $3.3M | 6.5% |
| Principal Funds, Inc. LifeTime 2040 | — | — | — | $3.0M | 5.8% |
| Variable Annuity Contracts * CREF Stock | — | — | — | $2.9M | 5.7% |
| Principal Funds, Inc. LifeTime 2060 | — | — | — | $2.9M | 5.6% |
| CREF Growth | — | — | — | $2.8M | 5.5% |
| CREF Equity Index | — | — | — | $1.6M | 3.2% |
| CREF Social Choice | — | — | — | $1.2M | 2.4% |
| Nuveen Large Cap Value Index | — | — | — | $1.2M | 2.4% |
| Principal Funds, Inc. LifeTime 2030 | — | — | — | $1.2M | 2.3% |
| Principal Funds, Inc. LifeTime 2020 | — | — | — | $1.2M | 2.3% |
| CREF Global Equities | — | — | — | $1.1M | 2.1% |
| Vanguard Mid Cap Index | — | — | — | $841K | 1.7% |
| FBR Insurance Annuity Contracts * TIAA Traditional Annuity | — | — | — | $822K | 1.6% |
| DFA US Large Cap Growth | — | — | — | $608K | 1.2% |
| Principal Funds, Inc. LifeTime 2065 | — | — | — | $599K | 1.2% |
| Vanguard Small Cap Value Index | — | — | — | $536K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $531K | 1.0% |
| American Funds Bond Fund of America | — | — | — | $519K | 1.0% |
| American Funds New Perspective | — | — | — | $471K | 0.9% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $467K | 0.9% |
| Principal Funds, Inc. LifeTime 2025 | — | — | — | $402K | 0.8% |
| Nuveen International Equity Index | — | — | — | $343K | 0.7% |
| Calvert Balanced | — | — | — | $328K | 0.6% |
| CREF Core Bond | — | — | — | $318K | 0.6% |
| Columbia Small Cap Growth | — | — | — | $267K | 0.5% |
| DFA Inflation-Protected Securities | — | — | — | $170K | 0.3% |
| CREF Money Market | — | — | — | $170K | 0.3% |
| Registered Investment Companies - continued American Funds New World | — | — | — | $144K | 0.3% |
| Principal Funds, Inc. Real Estate Securities | — | — | — | $136K | 0.3% |
| Principal Funds, Inc. Lifetime Strategic Income | — | — | — | $135K | 0.3% |
| CREF Inflation-Linked Bond | — | — | — | $130K | 0.3% |
| Eaton Vance Atlanta Capital SMID-Cap | — | — | — | $115K | 0.2% |
| American Beacon Small Cap Value | — | — | — | $81K | 0.2% |
| MFS Mid Cap Value | — | — | — | $66K | 0.1% |
