Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
| 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 |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 |
Common Collective Trust |
| — |
| — |
| $60.2M |
| 55.3% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2035 N/R | — | — | — | $19.0M | 17.4% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $18.2M | 16.7% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2045 N/R | — | — | — | $17.1M | 15.7% |
| Fidelity Investments Fidelity Blue Chip Grwth K6 Fd N/R | — | — | — | $13.2M | 12.1% |
| Common Collective Trusts SEI Trust Company Nuveen TIAA Lifecycle Index 2055 N/R | — | — | — | $11.0M | 10.1% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2025 N/R | — | — | — | $5.5M | 5.0% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index Retirement N/R | — | — | — | $4.1M | 3.7% |
| Fidelity Investments Fidelity International Idx Fd N/R | — | — | — | $2.3M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Fd N/R | — | — | — | $2.0M | 1.8% |
| Fidelity Investments Fidelity US Bd Idx Fund N/R | — | — | — | $1.7M | 1.6% |
| John Hancock John Hanck Bond Fund R6 N/R | — | — | — | $1.6M | 1.5% |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.6M | 1.4% |
| Fidelity Investments Fidelity Sm Cp Ind Fund N/R | — | — | — | $1.4M | 1.3% |
| Full&Thlr Bhvrl Sm-Cp Gr Fd R6 N/R | — | — | — | $1.2M | 1.1% |
| LLC SEI Trust Company Nuveen TIAA Lifecycle Index 2065 N/R | — | — | — | $1.2M | 1.1% |
| s * Voya Retirement Insurance and Voya Fixed Account (4450) N/R | Guaranteed Income / GIC | — | — | $1.1M | 1.0% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $975K | 0.9% |
| JP Morgan Funds Undiscovered Mngrs Bhv Vl F R6 N/R | — | — | — | $859K | 0.8% |
| Income Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2030 N/R | — | — | — | $851K | 0.8% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2050 N/R | — | — | — | $698K | 0.6% |
| Portfolio Smead Funds Smead International Value Fund N/R | — | — | — | $653K | 0.6% |
| Principal Funds, Inc. Principal MidCap R6 N/R | — | — | — | $478K | 0.4% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2040 N/R | — | — | — | $396K | 0.4% |
| Vanguard Group Vangrd Intl Grw Fnd Adm N/R | — | — | — | $322K | 0.3% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2060 N/R | — | — | — | $321K | 0.3% |
| Artisan Develop Wrld Fd Inst N/R | — | — | — | $242K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities N/R | — | — | — | $192K | 0.2% |
| T. Rowe Price Funds T. Rowe Price Capital Appreciation Fund N/R | Mutual Funds | — | — | $169K | 0.2% |
| Class J * Principal Global Investors Trust Principal Real Estate Investment - PGI N/R | — | — | — | $149K | 0.1% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $149K | 0.1% |
| John Hancock John Hanck Dis Val Md Cp Fd R6 N/R | — | — | — | $149K | 0.1% |
| Lord Abbett Lord Abbett Shrt Dur Inc Fd R5 N/R | — | — | — | $112K | 0.1% |
| Company CIT US REIT Fund Tier I SEI Trust Company Nuveen TIAA Lifecycle Index 2015 N/R | — | — | — | $94K | <0.1% |
| Annuity Company * Principal Life Insurance Company Principal Guaranteed Option N/R | — | — | — | $27K | <0.1% |
| (E) | — | — | $6K | $27K | <0.1% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2020 N/R | — | — | — | $6K | <0.1% |
| Class J SEI Trust Company Nuveen TIAA Lifecycle Index 2010 N/R | — | — | — | $3K | <0.1% |
