Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $106K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 | — | — | — | $5.0M | 12.0% | |
| American Funds Target Date Retirement 2025 |
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $4.5M |
| 10.8% |
| American Funds Target Date Retirement 2035 | — | — | — | $4.2M | 10.0% |
| Similar Party Interest, Par, or Maturity Value Cost ** Value * TIAA Traditional Annuity | — | — | — | $3.7M | 8.9% |
| American Funds Target Date Retirement 2040 | — | — | — | $2.9M | 7.0% |
| CREF Stock | — | — | — | $2.8M | 6.8% |
| American Funds Target Date Retirement 2045 | — | — | — | $2.6M | 6.2% |
| American Funds Target Date Retirement 2020 | — | — | — | $1.9M | 4.6% |
| American Funds Target Date Retirement 2050 | — | — | — | $1.6M | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 3.3% |
| Similar Party Interest, Par, or Maturity Value Cost ** Value * Principal Large Cap Growth I Fund | — | — | — | $1.3M | 3.2% |
| VALIC Separate Account A | — | — | — | $1.3M | 3.1% |
| CREF Growth | — | — | — | $1.2M | 2.8% |
| American Funds Target Date Retirement 2015 | — | — | — | $680K | 1.6% |
| Principal Fixed Income Guaranteed Option | — | — | — | $632K | 1.5% |
| CREF Global Equities | — | — | — | $616K | 1.5% |
| TIAA Traditional Annuity FBRIC | — | — | — | $503K | 1.2% |
| American Funds Target Date Retirement 2055 | — | — | — | $469K | 1.1% |
| CREF Social Choice | — | — | — | $429K | 1.0% |
| MFS International Diversification Fund | — | — | — | $330K | 0.8% |
| Loomis Sayles Investment Grade Bond Y Fund | — | — | — | $274K | 0.7% |
| American Funds Target Date Retirement 2060 | — | — | — | $258K | 0.6% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $253K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $233K | 0.6% |
| TIAA Separate Account VA-3 | — | — | — | $229K | 0.6% |
| MFS Value Fund | — | — | — | $229K | 0.6% |
| American Century Mid Cap Value R6 Fund | — | — | — | $166K | 0.4% |
| CREF Equity Index | — | — | — | $162K | 0.4% |
| CREF Inflation-Linked Bond | — | — | — | $157K | 0.4% |
| DFA US Targeted Value I Fund | — | — | — | $144K | 0.3% |
| Columbia Management Mid Cap Index R5 Fund | — | — | — | $143K | 0.3% |
| Nuveen International Equity Index Fund | — | — | — | $142K | 0.3% |
| CREF Core Bond R1 X5 | — | — | — | $138K | 0.3% |
| VALIC Fixed Account Plus | — | — | — | $126K | 0.3% |
| Participants Participant Loans Interest Rates of 4.25% - 9.50% - | Participant loans | — | — | $125K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $122K | 0.3% |
| Janus Henderson Venture Fund | — | — | — | $120K | 0.3% |
| Columbia Management Small Cap Index R5 Fund | — | — | — | $119K | 0.3% |
| CREF Money Market | — | — | — | $105K | 0.3% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $76K | 0.2% |
| Fidelity Advisor Government Income I Fund | — | — | — | $72K | 0.2% |
| American Funds Target Date Retirement 2010 | — | — | — | $64K | 0.2% |
| Pioneer Mutual Pioneer Strategic Income Y Fund | — | — | — | $57K | 0.1% |
| American Funds Target Date Retirement 2065 | — | — | — | $52K | 0.1% |
| Nuveen Real Estate Securities I Fund | — | — | — | $51K | 0.1% |
| Eaton Vance Income Fund of Boston | — | — | — | $41K | <0.1% |
