Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | NONE | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Traditional Non Benefit Responsive | Other securities | — | — | $1.2M | 13.0% | |
| Principal Funds Inc PRIN LIFETIME 2040 R3 FUND | Common Stock | — | — | $973K | 10.3% | |
| Principal Funds Inc PRIN LIFETIME 2045 R3 FUND | Common Stock | — | — | $766K | 8.1% | |
| Investment in registered investment company * TIAA-CREF CREF Stock R1 | Other securities | — | — | $642K | 6.8% | |
| Principal Funds Inc PRIN LIFETIME 2035 R3 FUND | Common Stock | — | — | $503K | 5.4% | |
| TIAA-CREF CREF Equity Index R1 | Other securities | — | — | $480K | 5.1% | |
| Principal Funds Inc PRIN LIFETIME 2050 R3 FUND | Common Stock | — | — | $382K | 4.1% | |
| Principal Funds Inc PRIN LIFETIME 2055 R3 FUND | Common Stock | — | — | $368K | 3.9% | |
| TIAA-CREF CREF Growth R1 | Other securities | — | — | $335K | 3.6% | |
| Principal Funds Inc PRIN LIFETIME 2025 R3 FUND | Common Stock | — | — | $315K | 3.4% | |
| Principal Funds Inc PRIN LGCAP S&P 500 IDX R3 FUND | Common Stock | — | — | $293K | 3.1% | |
| TIAA-CREF CREF Money Market R1 | Cash / Money Market | — | — | $293K | 3.1% | |
| JP Morgan Funds JP MORGAN LARGE CAP GR R2 FD | Other securities | — | — | $293K | 3.1% | |
| Principal Funds Inc PRIN FIXED INC GUAR OPTION | Common Stock | — | — | $284K | 3.0% | |
| Principal Funds Inc PRIN LIFETIME 2060 R3 FUND | Common Stock | — | — | $257K | 2.7% | |
| TIAA-CREF CREF Core Bond R1 | Other securities | — | — | $251K | 2.7% | |
| Notes receivable from particpants * Principal Funds Inc | Common Stock | — | — | $203K | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $202K | 2.1% | |
| TIAA-CREF CREF Global Equities R1 | Other securities | — | — | $171K | 1.8% | |
| BlackRock MD-CP GR EQ PORT R | Other securities | — | — | $128K | 1.4% | |
| Principal Funds Inc PRIN LIFETIME 2030 R3 FUND | Common Stock | — | — | $127K | 1.4% | |
| Principal Funds Inc PRIN MIDCAP S&P 400 IDX R3 FD | Common Stock | — | — | $86K | 0.9% | |
| Investment in registered investment company * Principal Funds Inc PRIN LIFETIME 2020 R3 FUND | Common Stock | — | — | $78K | 0.8% | |
| The American Funds AMERICAN FDS AM MUT R3 FD | Other securities | — | — | $76K | 0.8% | |
| PGIM Investments PGIM HIGH YIELD R FUND | Other securities | — | — | $70K | 0.7% | |
| TIAA-CREF CREF Social Choice R1 | Other securities | — | — | $61K | 0.6% | |
| Principal Funds Inc PRIN LIFETIME 2065 R3 FUND | Common Stock | — | — | $57K | 0.6% | |
| Principal Funds Inc PRIN REAL ESTATE SECS R3 FUND | Common Stock | — | — | $44K | 0.5% | |
| Hartford Mutual Funds HARTFORD INT’L VALUE R3 FUND | Other securities | — | — | $40K | 0.4% | |
| American Funds Service Company AMER FUNDS NEW WORLD R3 FUND | Other securities | — | — | $39K | 0.4% | |
| MFS Investment Management MFS INTL GROWTH R2 FUND | Other securities | — | — | $36K | 0.4% | |
| JP Morgan Funds JP MORGAN INTL EQUITY R2 FUND | Other securities | — | — | $34K | 0.4% | |
| Principal Funds Inc PRIN LIFETIME STR INC R3 FUND | Common Stock | — | — | $31K | 0.3% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | Other securities | — | — | $29K | 0.3% | |
| TIAA-CREF TIAA Access Intl Equity T4 | Other securities | — | — | $27K | 0.3% | |
| TIAA-CREF Plan Loan Default Fund | Other securities | — | — | $24K | 0.3% | |
| PGIM Investments PGIM TOTAL RET BOND R FD | U.S. Treasuries | — | — | $21K | 0.2% | |
| TIAA-CREF TIAA Access Sm-Cap Eq T4 | Other securities | — | — | $20K | 0.2% | |
| TIAA-CREF TIAA Access Lg-Cap Val T4 | Other securities | — | — | $16K | 0.2% | |
| Principal Funds Inc PRIN LIFETIME 2070 R3 FUND | Common Stock | — | — | $16K | 0.2% | |
| TIAA-CREF TIAA Access Real Est Secs T4 | Other securities | — | — | $15K | 0.2% | |
| Principal Funds Inc PRIN SMCAP S&P 600 IDX R3 FUND | Common Stock | — | — | $13K | 0.1% | |
| American Funds Service Company AM FUNDS INFLA LINKED BD R3 FD | Other securities | — | — | $12K | 0.1% | |
| Delaware Investments MAQUIRE SMCAP VALUE R FUND | Other securities | — | — | $11K | 0.1% | |
| TIAA-CREF TIAA Access Equity Index T4 ** 190 * TIAA-CREF TIAA Access Core Equity T4 | Other securities | — | — | $10K | 0.1% | |
| TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 | Other securities | — | — | $9K | 0.1% | |
| Allianz VIRTUS NFJ MID-CAP VAL A FD | Other securities | — | — | $9K | <0.1% | |
| Principal Funds Inc PRIN LIFETIME 2015 R3 FUND | Common Stock | — | — | $7K | <0.1% | |
| TIAA-CREF TIAA Access Mid-Cap Val T4 | Other securities | — | — | $6K | <0.1% | |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 | Other securities | — | — | $5K | <0.1% |
| BAKER TILLY VANTAGEN |
| 23-2932984 |
| — |
| NONE |
| $6K |
| — |
| PRINCIPAL SECURITIES | 42-0941553 | — | NONE | $0 | — |
| WILSHIRE ASSOCIATES INCORPORATED | 92-2755361 | — | NONE | $0 | — |
