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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEITER CPAS | 54-1631262 | — | ACCOUNTANT | $42K | — |
| KESTRA ADVISORY SERVICES | 47-1566880 | — | ACCOUNTANT | $24K | — |
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 | — | — | — | $7.1M | 10.0% | |
| TIAA Traditional Annuity | — | — | — | $5.5M | 7.8% | |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2035 |
| — |
| — |
| — |
| $5.3M |
| 7.4% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2040 | — | — | — | $5.2M | 7.4% |
| CREF Growth | — | — | — | $5.0M | 7.1% |
| CREF Equity Index | — | — | — | $4.9M | 6.9% |
| Vanguard 500 Index Admiral Fd | — | — | — | $3.7M | 5.3% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2045 | — | — | — | $3.7M | 5.2% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2030 | — | — | — | $3.2M | 4.5% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2050 | — | — | — | $2.7M | 3.8% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2025 | — | — | — | $2.5M | 3.5% |
| CREF Global Equities | — | — | — | $2.3M | 3.3% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2055 | — | — | — | $1.7M | 2.4% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2060 | — | — | — | $1.4M | 1.9% |
| AB Large Cap Growth Z Fund | — | — | — | $1.3M | 1.8% |
| Vanguard FTSE Soc Idx Adm FdTIAA Access Lifecycle 2025 | — | — | — | $1.2M | 1.6% |
| Vanguard TI Stk Mkt Inx Adm Fd | — | — | — | $1.1M | 1.5% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $1.0M | 1.4% |
| JP Morgan Equity Income R6 Fd | — | — | — | $997K | 1.4% |
| TIAA Real Estate | — | — | — | $946K | 1.3% |
| CREF Bond Market | — | — | — | $888K | 1.3% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $888K | 1.3% |
| CREF Social Choice | — | — | — | $856K | 1.2% |
| TIAA Access Lifecycle 2050 | — | — | — | $755K | 1.1% |
| Columbia Small Cap VI I I3 Fd | — | — | — | $514K | 0.7% |
| Vanguard Ext Mk Index Adm Fd | — | — | — | $512K | 0.7% |
| Vanguard RE Index Adm Fund | — | — | — | $507K | 0.7% |
| TIAA Access Large-Cap Growth | — | — | — | $455K | 0.6% |
| TIAA Access Lifecycle 2035 | — | — | — | $442K | 0.6% |
| TIAA Access Lifecycle 2040 | — | — | — | $437K | 0.6% |
| TIAA Access Lifecycle 2045 | — | — | — | $433K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $406K | 0.6% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2065 | — | — | — | $332K | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $331K | 0.5% |
| TIAA Access Lifecycle 2030 | — | — | — | $302K | 0.4% |
| Cap Research and Mgmt Co Ams Fds Trgt Dte Rtm 2020 | — | — | — | $242K | 0.3% |
| TIAA Access Lifecycle 2020 | — | — | — | $223K | 0.3% |
| Putnam Sm Cap Growth R6 Fund | — | — | — | $198K | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $178K | 0.3% |
| TIAA Access Large-Cap Value | — | — | — | $170K | 0.2% |
| TIAA Access International Equity | — | — | — | $152K | 0.2% |
| CREF Money Market | — | — | — | $147K | 0.2% |
| TIAA Access Social Change Equity | — | — | — | $143K | 0.2% |
| Janus Henderson Overseas N Fd | — | — | — | $143K | 0.2% |
| TIAA Access Lifecycle 2010 | — | — | — | $135K | 0.2% |
| TIAA Access Small-Cap Equity | — | — | — | $96K | 0.1% |
| TIAA Access Lifecycle 2055 | — | — | — | $82K | 0.1% |
| TIAA Access Growth & Income | — | — | — | $76K | 0.1% |
| TIAA Access Real Estate | — | — | — | $76K | 0.1% |
| Vanguard Short-Term Fed Adm Fund | — | — | — | $68K | <0.1% |
| Guaranteed Option | — | — | — | $61K | <0.1% |
| TIAA Access Small-Cap Index | — | — | — | $54K | <0.1% |
| TIAA Access Lifecycle 2015 | — | — | — | $52K | <0.1% |
| Cap Research and Mgmt Co Am Fs Trgt Dte Rtm 2015 R | — | — | — | $52K | <0.1% |
| TIAA Access Mid-Cap Value | — | — | — | $52K | <0.1% |
| TIAA Access Mid-Cap Growth | — | — | — | $39K | <0.1% |
| Vanguard L-T Treasury Adm Fund | — | — | — | $34K | <0.1% |
| Nuveen Social Choice Eq Ret | — | — | — | $29K | <0.1% |
| TIAA Access Equity Index | — | — | — | $28K | <0.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $15K | <0.1% |
| TIAA Access Lifcycle 2060 | — | — | — | $11K | <0.1% |
| TIAA Access Bond Plus | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle Rtmt Inc | — | — | — | $8K | <0.1% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Trm 2 | — | — | — | $7K | <0.1% |
| Cap Research and Mgmt Co Am Fds Trgt Dte Rtm 2070 | — | — | — | $2K | <0.1% |
| Notes receivable from participants | — | — | — | $2K | <0.1% |
