Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES INC. | 93-0987232 | — | INVESTMENT ADVISOR | — | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract - Non Benefit Responsive Unallocated insurance contract | — | — | — | $4.0M | 21.5% | |
| CREF Stock R1 Registered investment Co |
| — |
| — |
| — |
| $3.4M |
| 18.2% |
| Lifetime Hybrid 2035 R6 Mutual fund | — | — | — | $1.9M | 10.2% |
| CREF Global Equities R1 Registered investment Co | — | — | — | $978K | 5.3% |
| CREF Growth R1 Registered investment Co | — | — | — | $823K | 4.4% |
| Lifetime Hybrid 2040 R6 Mutual fund | — | — | — | $694K | 3.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $673K | 3.6% |
| CREF Social Choice R1 Registered investment Co | — | — | — | $576K | 3.1% |
| CREF Equity Index R1 Registered investment Co | — | — | — | $555K | 3.0% |
| CREF Core Bond R1 Registered investment Co | — | — | — | $485K | 2.6% |
| Lifetime Hybrid 2050 R6 Mutual fund | — | — | — | $449K | 2.4% |
| TIAA REAL ESTATE TIAA-CREFF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $329K | 1.8% |
| CREF Money Market R1 Registered investment Co | — | — | — | $316K | 1.7% |
| TIAA Access International Equity T4 Registered investment Co | — | — | — | $292K | 1.6% |
| Lifetime Hybrid 2045 R6 Mutual fund | — | — | — | $286K | 1.5% |
| TIAA Access Large-Cap Value T4 Registered investment Co | — | — | — | $265K | 1.4% |
| Lifetime Hybrid 2030 R6 Mutual fund | — | — | — | $198K | 1.1% |
| CREF Inflation-Linked Bond R1 Registered investment Co | — | — | — | $173K | 0.9% |
| TIAA Access Mid-Cap Value T4 Registered investment Co | — | — | — | $159K | 0.9% |
| TIAA Traditional Annuity Contract - Benefit Responsive Unallocated insurance contract | — | — | — | $144K | 0.8% |
| TIAA Access Lifecycle 2050 T4 Registered investment Co | — | — | — | $128K | 0.7% |
| T Rowe Price QM US SC Growth Equity I Mutual fund | — | — | — | $125K | 0.7% |
| Lifetime Hybrid 2055 R6 Mutual fund | — | — | — | $115K | 0.6% |
| TIAA Access Quant Small-Cap Equity T4 Registered investment Co | — | — | — | $105K | 0.6% |
| EuroPacific Growth Fund Mutual fund | — | — | — | $97K | 0.5% |
| TIAA Access Large-Cap Growth T4 Registered investment Co | — | — | — | $86K | 0.5% |
| DFA US Large-Cap Value Portfolio Mutual fund | — | — | — | $86K | 0.5% |
| TIAA Access Real Estate Securities T4 Registered investment Co | — | — | — | $85K | 0.5% |
| TIAA Access Mid-Cap Growth T4 Registered investment Co | — | — | — | $77K | 0.4% |
| TIAA Access Lifecycle 2045 T4 Registered investment Co | — | — | — | $76K | 0.4% |
| Lifetime Hybrid 2020 R6 Mutual fund | — | — | — | $74K | 0.4% |
| TIAA Access Lifecycle 2010 T4 Registered investment Co | — | — | — | $72K | 0.4% |
| TIAA Access Small-Cap Blend Index T4 Registered investment Co | — | — | — | $66K | 0.4% |
| TIAA Access Lifecycle 2040 T4 Registered investment Co | — | — | — | $66K | 0.4% |
| TIAA Access Lifecycle 2020 T4 Registered investment Co | — | — | — | $62K | 0.3% |
| AB Large Cap Growth Fund Inc Mutual fund | — | — | — | $59K | 0.3% |
| TIAA Access Core Equity T4 Registered investment Co | — | — | — | $57K | 0.3% |
| Lifetime Hybrid 2025 R6 Mutual fund | — | — | — | $53K | 0.3% |
| TIAA Access Lifecycle Retirement Income T4 Registered investment Co | — | — | — | $44K | 0.2% |
| Hart Schrd Int MltCp VI SDR Fund Mutual fund | — | — | — | $43K | 0.2% |
| Lifetime Hybrid 2060 R6 Mutual fund | — | — | — | $40K | 0.2% |
| Lifetime Hybrid 2015 R6 Mutual fund | — | — | — | $37K | 0.2% |
| DFA US Targeted Value Portfolio Mutual fund | — | — | — | $34K | 0.2% |
| TIAA Access Lifecycle 2055 T4 Registered investment Co | — | — | — | $31K | 0.2% |
| Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $27K | 0.1% |
| TIAA Access Equity Index T4 Registered investment Co | — | — | — | $24K | 0.1% |
| TIAA Access Lifecycle 2035 T4 Registered investment Co | — | — | — | $19K | 0.1% |
| Fidelity Small-Cap Index Fund Mutual fund | — | — | — | $18K | <0.1% |
| Lifetime Hybrid 2065 R6 Mutual fund | — | — | — | $17K | <0.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $16K | <0.1% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $11K | <0.1% |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2030 T4 Registered investment Co | — | — | — | $11K | <0.1% |
| TIAA Access Social Choice Equity Fund T4 Registered investment Co | — | — | — | $6K | <0.1% |
| TIAA Access Core Bond Plus T4 Registered investment Co | — | — | — | $5K | <0.1% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Capital World Bond Fund Mutual fund | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2015 T4 Registered investment Co | — | — | — | $2K | <0.1% |
