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 ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| " CREF Stock - | — | — | — | $3.9M | 21.6% | |
| TIAA Traditional Annuity - Non-Benefit-Responsive - | — | — | — | $3.9M | 21.2% |
| " CREF Growth - | — | — | — | $1.3M | 7.2% |
| " CREF Equity Index - | — | — | — | $1.1M | 6.1% |
| " CREF Global Equities - | — | — | — | $910K | 5.0% |
| " Lifetime 2045 - | — | — | — | $688K | 3.8% |
| " Advisor Growth Opportunities Fund - | — | — | — | $675K | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $576K | 3.2% |
| " Traditional Annuity - Benefit-Responsive - | — | — | — | $565K | 3.1% |
| " CREF Social Choice - | — | — | — | $547K | 3.0% |
| " Fixed Income Guaranteed Option - | — | — | — | $385K | 2.1% |
| " Access Large-Cap Value - | — | — | — | $325K | 1.8% |
| " CREF Bond Market - | — | — | — | $313K | 1.7% |
| " CREF Quant Small-Cap Equity Fund - | — | — | — | $271K | 1.5% |
| Hood River Small-Cap Growth Fund - | — | — | — | $253K | 1.4% |
| TIAA Access International Equity - | — | — | — | $179K | 1.0% |
| Putman Large-Cap Value Fund - | — | — | — | $159K | 0.9% |
| " CREF Inflation-Linked Bond - | — | — | — | $157K | 0.9% |
| " Access Growth and Income - | — | — | — | $134K | 0.7% |
| " LifeTime Strategic Income Fund - 25 Prudential High-Yield - | — | — | — | $129K | 0.7% |
| " Access Lifecycle 2040 - | — | — | — | $123K | 0.7% |
| " Access Mid-Cap Value - | — | — | — | $118K | 0.6% |
| " Access Lifecycle 2020 - | — | — | — | $99K | 0.5% |
| " US Bond Index - | — | — | — | $86K | 0.5% |
| Blackrock Inflation Protected Bond - | — | — | — | $86K | 0.5% |
| John Hancock Bond Trust/MA - | — | — | — | $85K | 0.5% |
| American Funds New Perspective Fund - | — | — | — | $83K | 0.5% |
| " CREF Money Market - | — | — | — | $80K | 0.4% |
| Fidelity 500 Index Fund - | — | — | — | $72K | 0.4% |
| " Mid-Cap Index Fund - | — | — | — | $71K | 0.4% |
| JPMorgan U.S. Research Enhanced Equity Fund - | — | — | — | $68K | 0.4% |
| " Access Mid-Cap Growth - | — | — | — | $67K | 0.4% |
| " New World Fund Inc - | — | — | — | $63K | 0.3% |
| " Diversified International Fund - | — | — | — | $63K | 0.3% |
| " International Index Fund - | — | — | — | $63K | 0.3% |
| " Access Real Estate Securities - | — | — | — | $57K | 0.3% |
| " Access Equity Index - | — | — | — | $52K | 0.3% |
| " Access Lifecycle 2050 - | — | — | — | $51K | 0.3% |
| " Access Lifecycle 2030 - | — | — | — | $50K | 0.3% |
| " Access Lifecycle 2025 - | — | — | — | $47K | 0.3% |
| " Small-Cap Index Fund - | — | — | — | $46K | 0.3% |
| American Century Small-Cap Value Fund - | — | — | — | $45K | 0.2% |
| " Access Lifecycle 2045 - | — | — | — | $44K | 0.2% |
| Allspring Special Mid-Cap Value Fund - | — | — | — | $39K | 0.2% |
| " Lifetime 2035 - | — | — | — | $29K | 0.2% |
| " Sustainable Equity Fund - | — | — | — | $27K | 0.1% |
| " Mid-Cap Growth Equity Portfolio - | — | — | — | $23K | 0.1% |
| AllianceBernstein Small-Cap Growth Portfolio - | — | — | — | $18K | <0.1% |
| " Access Social Choice Equity - 475 * " Small-Cap Balanced Index - | — | — | — | $11K | <0.1% |
| " Lifetime 2065 - | — | — | — | $5K | <0.1% |
| " Access Bond - | — | — | — | $3K | <0.1% |
| Principal Core Fixed Income Fund - | — | — | — | $2K | <0.1% |
