Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $24K | — |
| NATIONAL BENEFITS SERVICES | — | WEST JORDAN, UT | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Non-FBR Insurance Annuity Contract * TIAA Traditional Annuity | — | — | — | $8.3M | 13.4% | |
| Variable Annuity Contracts * CREF Stock | — | — | — | $6.9M | 11.1% |
| Registered Investment Companies Vanguard Group Target Retirement 2035 | — | — | — | $5.1M | 8.3% |
| Vanguard Group Target Retirement 2040 | — | — | — | $5.1M | 8.2% |
| Vanguard Group Target Retirement 2025 | — | — | — | $4.3M | 7.0% |
| Vanguard Group Target Retirement 2030 | — | — | — | $4.1M | 6.7% |
| Vanguard Group Target Retirement 2045 | — | — | — | $2.5M | 4.0% |
| Vanguard Group Target Retirement 2050 | — | — | — | $2.1M | 3.4% |
| CREF Global Equities | — | — | — | $1.9M | 3.1% |
| CREF Growth | — | — | — | $1.7M | 2.8% |
| Fidelity Investments Blue Chip Growth | — | — | — | $1.6M | 2.6% |
| Fidelity Investments 500 Index | — | — | — | $1.6M | 2.6% |
| CREF Social Choice | — | — | — | $1.6M | 2.5% |
| Vanguard Group Target Retirement Income | — | — | — | $1.3M | 2.1% |
| Vanguard Group Target Retirement 2020 | — | — | — | $1.1M | 1.8% |
| Putnam Investments Large Cap Value | — | — | — | $1.0M | 1.7% |
| Vanguard Group Target Retirement 2055 | — | — | — | $944K | 1.5% |
| TIAA REAL ESTATE XI TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $716K | 1.2% |
| CREF Core Bond | — | — | — | $648K | 1.0% |
| CREF Money Market | — | — | — | $540K | 0.9% |
| CREF Equity Index | — | — | — | $531K | 0.9% |
| American Century Investments Mid-Cap Value | — | — | — | $509K | 0.8% |
| FBR Insurance Annuity Contracts * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $470K | 0.8% |
| Vanguard Group Target Retirement 2060 | — | — | — | $464K | 0.7% |
| CREF TIAA Access Nuveen International Equity | — | — | — | $426K | 0.7% |
| Fidelity Investments Mid-Cap Index | — | — | — | $388K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $357K | 0.6% |
| CREF TIAA Access Nuveen Lifecycle 2030 | — | — | — | $351K | 0.6% |
| TIAA Traditional Annuity | — | — | — | $314K | 0.5% |
| Fidelity Investments Small-Cap Index | — | — | — | $312K | 0.5% |
| Calvert Funds US Large-Cap Responsible Index | — | — | — | $305K | 0.5% |
| Fidelity Investments International Capital Appreciation | — | — | — | $271K | 0.4% |
| PGIM Investments Total Return Bond | — | — | — | $269K | 0.4% |
| CREF TIAA Access Nuveen Quant Small-Cap Equity | — | — | — | $262K | 0.4% |
| CREF TIAA Access Nuveen Large-Cap Value | — | — | — | $242K | 0.4% |
| Fidelity Investments International Index | — | — | — | $241K | 0.4% |
| Oppenheimer Invesco International Small-Mid Company | — | — | — | $230K | 0.4% |
| CREF TIAA Access Nuveen Lifecycle 2015 | — | — | — | $216K | 0.3% |
| CREF TIAA Access Nuveen Mid-Cap Value | — | — | — | $215K | 0.3% |
| The American Funds New World | — | — | — | $187K | 0.3% |
| CREF TIAA Access Nuveen Real Estate Securities | — | — | — | $180K | 0.3% |
| Vanguard Group Target Retirement 2065 | — | — | — | $179K | 0.3% |
| Notes Receivable from Participants Interest rates ranging from 5.75% to 9.50% | — | — | — | $161K | 0.3% |
| Fidelity Investments US Bond Index | — | — | — | $145K | 0.2% |
| CREF TIAA Access Nuveen Large-Cap Growth | — | — | — | $139K | 0.2% |
| CREF TIAA Access Nuveen Lifecycle 2050 | — | — | — | $122K | 0.2% |
| Fidelity Investments Real Estate Index | — | — | — | $121K | 0.2% |
| CREF TIAA Access Nuveen Lifecycle 2010 | — | — | — | $114K | 0.2% |
| CREF TIAA Access Nuveen Lifecycle 2025 | — | — | — | $113K | 0.2% |
| PIMCO Funds International Bond | — | — | — | $110K | 0.2% |
| CREF TIAA Access Nuveen Lifecycle 2040 | — | — | — | $99K | 0.2% |
| CREF TIAA Access Nuveen Core Equity | — | — | — | $97K | 0.2% |
| CREF TIAA Access Nuveen Large Cap Responsible Equity | — | — | — | $92K | 0.1% |
| (E) | — | — | $78K | $78K | 0.1% |
| PGIM Investments High Yield | — | — | — | $78K | 0.1% |
| JPMorgan Mid Cap Growth | — | — | — | $78K | 0.1% |
| CREF TIAA Access Nuveen Lifecycle 2035 | — | — | — | $78K | 0.1% |
| CREF TIAA Access Nuveen Lifecycle 2045 | — | — | — | $69K | 0.1% |
| CREF TIAA Access Nuveen Small-Cap Blend Index | — | — | — | $65K | 0.1% |
| BlackRock Inflation Protected Bond | — | — | — | $44K | <0.1% |
| (E) | — | — | — | $44K | <0.1% |
| CREF TIAA Access Nuveen Equity Index | — | — | — | $39K | <0.1% |
| CREF TIAA Access Nuveen Core Plus Bond | — | — | — | $22K | <0.1% |
| CREF TIAA Access Nuveen Mid-Cap Growth | — | — | — | $22K | <0.1% |
