Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | 95-2834236 | SAN DIEGO, CA | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 IDX RET INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
| ACTUARIES UNLIMITED INC | 95-3654973 | — | CONTRACT ADMINISTRATOR | $330 | — |
| — |
| — |
| $8.8M |
| 86.1% |
| Nuveen TIAA Lifecycle Index 2040 Fund Collective Trust | — | — | — | $2.1M | 20.4% |
| Nuveen TIAA Lifecycle Index 2055 Fund Collective Trust | — | — | — | $1.4M | 13.4% |
| Nuveen TIAA Lifecycle Index 2045 Fund Collective Trust | — | — | — | $1.2M | 11.8% |
| Nuveen TIAA Lifecycle Index 2050 Fund Collective Trust | — | — | — | $1.1M | 11.1% |
| Nuveen TIAA Lifecycle Index 2060 Fund Collective Trust | — | — | — | $1.1M | 10.3% |
| Nuveen TIAA Lifecycle Index 2030 Fund Collective Trust | — | — | — | $1.0M | 10.1% |
| Fidelity Advisor Total Bond Fund Mutual Fund 2 Fidelity 500 Index Fund Mutual Fund | — | — | — | $377K | 3.7% |
| Nuveen TIAA Lifecycle Index 2035 Fund Collective Trust | — | — | — | $355K | 3.5% |
| Nuveen TIAA Lifecycle Index 2065 Fund Collective Trust | — | — | — | $354K | 3.4% |
| Nuveen TIAA Lifecycle Index 2025 Fund Collective Trust | — | — | — | $129K | 1.3% |
| Victory RS Global Fund Mutual Fund | — | — | — | $47K | 0.5% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $45K | 0.4% |
| Nuveen TIAA Lifecycle Index Retirement Income Fund Collective Trust | — | — | — | $45K | 0.4% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Nuveen TIAA Lifecycle Index 2010 Fund Collective Trust | — | — | — | $21K | 0.2% |
| Fidelity Advisor Worldwide Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen TIAA Lifecycle Index 2020 Fund Collective Trust | — | — | — | $4K | <0.1% |
| Investments * Principal Capital Appreciation Separate Account Pooled Separate Account | — | — | — | $3K | <0.1% |
| PRIN CAPTIAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $3K | <0.1% |
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $2K | <0.1% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $1K | <0.1% |
