Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | — | SANTA BARBARA, CA | NONE | $31K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA | — | — | — | $1.8M | 19.8% | |
| TIAA | — | — | — |
| $1.2M |
| 12.7% |
| TIAA | — | — | — | $900K | 9.8% |
| iShares | — | — | — | $774K | 8.4% |
| TIAA | — | — | — | $645K | 7.0% |
| TIAA | — | — | — | $545K | 6.0% |
| TIAA | — | — | — | $486K | 5.3% |
| TIAA | — | — | — | $479K | 5.2% |
| TIAA | — | — | — | $400K | 4.4% |
| TIAA | — | — | — | $372K | 4.1% |
| TIAA | — | — | — | $323K | 3.5% |
| CMFG | — | — | — | $268K | 2.9% |
| Fidelity | — | — | — | $245K | 2.7% |
| TIAA | — | — | — | $218K | 2.4% |
| TIAA | — | — | — | $215K | 2.3% |
| Participant loans | Participant loans | — | — | $160K | 1.7% |
| Vanguard | — | — | — | $58K | 0.6% |
| Vanguard | — | — | — | $40K | 0.4% |
| TIAA | — | — | — | $27K | 0.3% |
| iShares | — | — | — | $16K | 0.2% |
| Fidelity | — | — | — | $15K | 0.2% |
| CMFG SV A34 CMFG LIFE INSURANCE CO · EIN 39-0230590 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |