Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
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 | — | — | — | $7.0M | 10.8% | |
| TIAA Traditional Annuity | — | — | — | $6.3M | 9.7% | |
| CREF Growth |
| — |
| — |
| — |
| $5.5M |
| 8.5% |
| CREF Equity Index | — | — | — | $4.8M | 7.4% |
| Cap Research and Mgmt Co Am Fds 2040 | — | — | — | $4.1M | 6.2% |
| Cap Research and Mgmt Co Am Fds 2045 | — | — | — | $3.7M | 5.7% |
| Cap Research and Mgmt Co Am Fds 2035 | — | — | — | $3.4M | 5.2% |
| Cap Research and Mgmt Co Am Fds 2050 | — | — | — | $2.5M | 3.8% |
| Vanguard 500 Index Admiral Fd | — | — | — | $2.5M | 3.8% |
| Cap Research and Mgmt Co Am Fds 2030 | — | — | — | $2.4M | 3.8% |
| CREF Global Equities | — | — | — | $2.4M | 3.8% |
| Cap Research and Mgmt Co Am Fds 2025 | — | — | — | $2.3M | 3.6% |
| Cap Research and Mgmt Co Am Fds 2055 | — | — | — | $2.1M | 3.3% |
| CREF Money Market | — | — | — | $1.5M | 2.2% |
| Cap Research and Mgmt Co Am Fds 2060 | — | — | — | $1.4M | 2.2% |
| TIAA Access Lifecycle 2050 | — | — | — | $1.1M | 1.7% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $955K | 1.5% |
| TIAA Access Lifecycle 2045 | — | — | — | $955K | 1.5% |
| CREF Social Choice | — | — | — | $909K | 1.4% |
| TIAA Access Lifecycle 2025 | — | — | — | $801K | 1.2% |
| AB Large Cap Growth Z Fund | — | — | — | $725K | 1.1% |
| CREF Bond Market | — | — | — | $673K | 1.0% |
| TIAA Access Lifecycle 2040 | — | — | — | $592K | 0.9% |
| TIAA Access Lifecycle 2035 | — | — | — | $476K | 0.7% |
| Vanguard TI Stk Mkt Inx Adm Fd | — | — | — | $476K | 0.7% |
| JP Morgan Equity Income R6 Fd | — | — | — | $466K | 0.7% |
| Cap Research and Mgmt Co Am Fds 2065 | — | — | — | $459K | 0.7% |
| TIAA Access Lifecycle 2030 | — | — | — | $457K | 0.7% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $376K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $337K | 0.5% |
| Principal Guaranteed Option | — | — | — | $298K | 0.5% |
| Cap Research and Mgmt Co Ams Fd 2020 | — | — | — | $276K | 0.4% |
| TIAA Access Lifecycle 2020 | — | — | — | $246K | 0.4% |
| Vanguard RE Index Adm Fund | — | — | — | $228K | 0.4% |
| TIAA Access Lifecycle 2055 | — | — | — | $223K | 0.3% |
| Columbia Small Cap VI I I3 Fd | — | — | — | $189K | 0.3% |
| TIAA Access International Equity | — | — | — | $177K | 0.3% |
| Dodge & Cox Income Fund | — | — | — | $172K | 0.3% |
| Vanguard Ext Mk Index Adm Fd | — | — | — | $155K | 0.2% |
| TIAA Access Real Estate | — | — | — | $147K | 0.2% |
| TIAA Access Large-Cap Growth | — | — | — | $134K | 0.2% |
| TIAA Access Large-Cap Value | — | — | — | $108K | 0.2% |
| TIAA Access Lifecycle 2015 | — | — | — | $99K | 0.2% |
| TIAA Access Mid-Cap Value | — | — | — | $90K | 0.1% |
| TIAA Access Small-Cap Index | — | — | — | $84K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $78K | 0.1% |
| TIAA Access Lifecycle 2060 | — | — | — | $71K | 0.1% |
| TIAA Access Small-Cap Equity | — | — | — | $68K | 0.1% |
| Putnam Sm Cap Growth R6 Fund | — | — | — | $62K | <0.1% |
| Vanguard Short-Term Fed Adm Fund | — | — | — | $55K | <0.1% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | — | $47K | <0.1% |
| TIAA Access Equity Index | — | — | — | $44K | <0.1% |
| TIAA Access Social Change Equity | — | — | — | $38K | <0.1% |
| Vanguard L-T Treasury Adm Fund | — | — | — | $34K | <0.1% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Trm 2 | — | — | — | $30K | <0.1% |
| TIAA Access Growth & Income | — | — | — | $26K | <0.1% |
| TIAA Access Mid-Cap Growth | — | — | — | $26K | <0.1% |
| TIAA Access Bond Plus | — | — | — | $25K | <0.1% |
| Janus Henderson Overseas N Fd | — | — | — | $18K | <0.1% |
| Nuveen Social Choice Eq Ret | — | — | — | $16K | <0.1% |
| Vanguard Infl-Prot Sec Adm Fund | — | — | — | $16K | <0.1% |
| TIAA Access Lifecycle RTM | — | — | — | $10K | <0.1% |
| Notes receivable from participants | — | — | — | $7K | <0.1% |
| Cap Research and Mgmt Co Am Fs Trgt Dte Rtm 2010 R | — | — | — | $948 | <0.1% |
| American Funds 2070 TDR R6 Fd | — | — | — | $445 | <0.1% |
