Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $105K | — |
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 Century One Choice In Ret 2035 Fund | — | — | — | $6.8M |
| 12.9% |
| VALIC Loan Escrow Account 274 * TIAA Traditional (Nonbenefit-Responsive) Fund | — | — | — | $6.3M | 12.1% |
| Subaccounts of Variable Annuities * CREF Stock Fund | — | — | — | $5.6M | 10.6% |
| Fidelity 500 Index Fund | — | — | — | $5.1M | 9.7% |
| American Century One Choice In Ret 2025 Fund | — | — | — | $3.6M | 6.8% |
| American Century One Choice In Ret 2040 Fund | — | — | — | $2.9M | 5.6% |
| American Century One Choice In Ret 2030 Fund | — | — | — | $2.6M | 5.0% |
| American Century One Choice In Ret 2045 Fund | — | — | — | $2.1M | 4.0% |
| CREF Social Choice Fund | — | — | — | $2.0M | 3.7% |
| American Century One Choice In Ret Inv Fund | — | — | — | $1.8M | 3.4% |
| CREF Growth Fund | — | — | — | $1.5M | 2.9% |
| Legg Mason Clear Bridge Large Cap Value A | — | — | — | $1.1M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 2.0% |
| CREF Equity Index Fund | — | — | — | $959K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $956K | 1.8% |
| MFS Growth R6 Fund | — | — | — | $927K | 1.8% |
| American Century One Choice In Ret 2050 Fund | — | — | — | $810K | 1.5% |
| Principal Fixed Income Non-401(a) Account | — | — | — | $795K | 1.5% |
| Capital Research and Mgmt Co American Funds New Perspective R6 Fund | — | — | — | $616K | 1.2% |
| CREF Global Equities Fund | — | — | — | $594K | 1.1% |
| CREF Core Bond | — | — | — | $533K | 1.0% |
| JP Morgan Investment Management Inc. Mid Cap Equity R6 Fund | — | — | — | $520K | 1.0% |
| Principal Core Plus Bond Inst Fund | — | — | — | $490K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $357K | 0.7% |
| CREF Money Market Fund | — | — | — | $348K | 0.7% |
| Principal Real Estate Securities R6 Fund | — | — | — | $335K | 0.6% |
| John Hancock International Growth R6 Fund | — | — | — | $331K | 0.6% |
| Fidelity US Bond Index Fund | Mutual Funds | — | — | $277K | 0.5% |
| American Century One Choice In Ret 2060 Fund | — | — | — | $272K | 0.5% |
| Victory Sycamore Est Value R6 Fund | — | — | — | $170K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $157K | 0.3% |
| American Century One Choice In Ret 2055 Fund | — | — | — | $135K | 0.3% |
| CREF Inflation-Linked Bond Fund | — | — | — | $123K | 0.2% |
| Invesco Developing Markets R6 Fund | — | — | — | $99K | 0.2% |
| Fidelity International Index Fund | — | — | — | $75K | 0.1% |
| SEPARATE ACCOUNT A VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 010 | Pooled Separate Account | — | — | $51K | <0.1% |
| VALIC Loan Collateral Account | — | — | — | $38K | <0.1% |
| Baron Capital Baron Discovery R6 Fund | — | — | — | $26K | <0.1% |
| Nonbenefit-Responsive Insurance Company Fixed Accounts * TIAA Traditional (Defaulted Loan) Collateral Fund | — | — | — | $15K | <0.1% |
| VALIC Fixed Account Plus | — | — | — | $15K | <0.1% |
| Insurance Contracts Fully Benefit-Responsive Insurance Company Fixed Accounts * TIAA Traditional (Benefit-Responsive) Fund | — | — | — | $10K | <0.1% |
| American Century One Choice In Ret 2065 Fund | — | — | — | $5K | <0.1% |
