Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2040 K Fund N/A | Other securities | — | — | $2.6M | 14.9% | |
| BlackRock Lifepath Index 2030 K Fund N/A | Other securities | — | — | $1.4M | 8.1% | |
| BlackRock Lifepath Index Retirement K Fund N/A | Other securities | — | — | $1.4M | 7.7% | |
| BlackRock Lifepath Index 2045 K Fund N/A | Other securities | — | — | $1.2M | 7.0% | |
| BlackRock Lifepath Index 2035 K Fund N/A | Other securities | — | — | $1.2M | 7.0% | |
| TIAA and CREF Growth R1 N/A | Other securities | — | — | $1.1M | 6.3% | |
| BlackRock Lifepath Index 2050 K Fund N/A | Other securities | — | — | $1.0M | 5.7% | |
| TIAA and CREF Social Choice R1 N/A | Other securities | — | — | $838K | 4.7% | |
| TIAA and CREF Stock R1 N/A | Other securities | — | — | $692K | 3.9% | |
| TIAA and CREF Equity Index R1 N/A | Other securities | — | — | $648K | 3.6% | |
| Brown Advisory Brown Advisory Sustainable Growth I Fund N/A | Other securities | — | — | $615K | 3.5% | |
| Fidelity 500 Index Fund N/A | Other securities | — | — | $607K | 3.4% | |
| TIAA and CREF TIAA Traditional Non Benefit-Responsive N/A | Other securities | — | — | $508K | 2.9% | |
| American Funds American Century Small Cap Value R6 Fund N/A 480 JP Morgan JP Morgan Large Cap Growth R6 Fund N/A | Other securities | — | — | $475K | 2.7% | |
| TIAA and CREF Global Equities R1 N/A | Other securities | — | — | $362K | 2.0% | |
| BlackRock Lifepath Index 2055 K Fund N/A | Other securities | — | — | $347K | 2.0% | |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $188K | 1.1% | |
| American Funds American Funds EuroPacific Growth R6 Fund N/A | Other securities | — | — | $178K | 1.0% | |
| Baird Core Plus Bond I Fund N/A | Other securities | — | — | $167K | 0.9% | |
| TIAA and CREF Core Bond R1 N/A | Other securities | — | — | $152K | 0.9% | |
| Nuveen International Equity Index R6 Fund N/A | Other securities | — | — | $143K | 0.8% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2040 T4 N/A | Other securities | — | — | $143K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $141K | 0.8% | |
| TIAA and CREF TIAA Traditional Benefit-Responsive N/A | Other securities | — | — | $138K | 0.8% | |
| MFS Mid-Cap Growth R3 Fund N/A | Other securities | — | — | $134K | 0.8% | |
| Vanguard FTSE Social Index Admiral Fund N/A | Other securities | — | — | $128K | 0.7% | |
| TIAA and CREF Money Market R1 N/A | Cash / Money Market | — | — | $124K | 0.7% | |
| Participants 2029 -0- | Other securities | — | — | $109K | 0.6% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $106K | 0.6% | |
| BlackRock Lifepath Index 2060 K Fund N/A | Other securities | — | — | $103K | 0.6% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2020 T4 N/A | Other securities | — | — | $98K | 0.6% | |
| BlackRock Lifepath Index 2065 K Fund N/A | Other securities | — | — | $98K | 0.5% | |
| Allspring Special Mid Cap Value A Fund N/A | Other securities | — | — | $63K | 0.4% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2050 T4 N/A | Other securities | — | — | $63K | 0.4% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2025 T4 N/A | Other securities | — | — | $61K | 0.3% | |
| TIAA and CREF Inflation-Linked Bond R1 N/A | Other securities | — | — | $48K | 0.3% | |
| MFS Value R3 Fund N/A | Other securities | — | — | $43K | 0.2% | |
| JP Morgan JP Morgan Small Cap Growth R6 Fund N/A | Other securities | — | — | $32K | 0.2% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2035 T4 N/A | Other securities | — | — | $21K | 0.1% | |
| TIAA and CREF Tiaa Access Nuv Infl Lnk Bd T4 N/A 53 * TIAA and CREF Tiaa Access Nuv Intl Equity T4 N/A | Other securities | — | — | $21K | 0.1% | |
| TIAA and CREF Tiaa Access Nuv Qt Sm Cp Eq T4 N/A | Other securities | — | — | $17K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Mid Cap Val T4 N/A | Other securities | — | — | $16K | <0.1% | |
| FIXED INCOME GUARANTEED OPTION PRINCIPAL · EIN 41-0127290 / PN 001 | Pooled Separate Account | — | — | $15K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Lrg Cap Gr T4 N/A 210 * TIAA and CREF Tiaa Access Nuv Lrg Cap Val T4 N/A | Other securities | — | — | $13K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Rlestsecsel T4 N/A | Other securities | — | — | $12K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Lgcp Res Eq T4 N/A | Other securities | — | — | $6K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2055 T4 N/A | Other securities | — | — | $6K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Core Pl Bd T4 N/A 82 * TIAA and CREF Tiaa Access Nuv Core Bond T4 N/A 748 * TIAA and CREF Tiaa Access Nuv Equity Idx T4 N/A 407 * TIAA and CREF Tiaa Access Nuv Core Equity T4 N/A | Other securities | — | — | $4K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Lifcyc 2045 T4 N/A | Other securities | — | — | $4K | <0.1% | |
| TIAA and CREF Tiaa Access Nuv Sm Cp Bl Ix T4 N/A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | OTHER SERVICES | $0 | — |
