Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC- RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Unallocated contracts * TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $981K | 19.9% | |
| and similar assets * Principal LifeTime Hybrid 2035 R6 |
Mutual Funds |
| — |
| — |
| $959K |
| 19.5% |
| TIAA-CREF CREF Growth R1 | — | — | — | $450K | 9.1% |
| Principal LifeTime Hybrid 2040 R6 | — | — | — | $265K | 5.4% |
| Principal LifeTime Hybrid 2025 R6 | — | — | — | $226K | 4.6% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $205K | 4.2% |
| Principal LifeTime Hybrid 2045 R6 | — | — | — | $191K | 3.9% |
| TIAA-CREF CREF Stock R1 | — | — | — | $190K | 3.9% |
| Principal LifeTime Hybrid 2055 R6 | — | — | — | $186K | 3.8% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $158K | 3.2% |
| Principal LifeTime Hybrid 2060 R6 | — | — | — | $125K | 2.5% |
| Principal Guaranteed Option | — | — | — | $122K | 2.5% |
| Principal LifeTime Hybrid 2050 R6 | — | — | — | $111K | 2.3% |
| Principal LifeTime Hybrid 2015 R6 | — | — | — | $110K | 2.2% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $81K | 1.6% |
| Principal LifeTime Hybrid 2030 R6 | — | — | — | $75K | 1.5% |
| The American Funds American Funds NewPrsp R6 Fnd | — | — | — | $61K | 1.2% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $46K | 0.9% |
| The American Funds American Funds Amer Bal R6 Fd | — | — | — | $45K | 0.9% |
| Hartford Mutual Funds Hartford Strat Income R6 Fund | — | — | — | $44K | 0.9% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $35K | 0.7% |
| Lord Abbett Lord Abbett Growth Lead R6 Fd | — | — | — | $32K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $30K | 0.6% |
| The American Funds American funds Bd Fd of Am R6 Fd | — | — | — | $29K | 0.6% |
| Neuberger Berman Management Neub Berman Real Estate R6 Fd | — | — | — | $27K | 0.5% |
| Principal LifeTime Hybrid 2065 R6 | — | — | — | $23K | 0.5% |
| The American Funds American Funds AmerMut R6 Fd | — | — | — | $19K | 0.4% |
| American Century Investments American Century small Cap Val R6 Fd | — | — | — | $18K | 0.4% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 | — | — | — | $12K | 0.2% |
| Franklin Templeton Investments Franklin Intl Growth R6 Fund | — | — | — | $11K | 0.2% |
| TIAA-CREF TIAA Access Equity Index T4 | — | — | — | $11K | 0.2% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $10K | 0.2% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $9K | 0.2% |
| and similar assets * TIAA-CREF TIAA Access Lifecycle 2030 T4 | Mutual Funds | — | — | $8K | 0.2% |
| TIAA-CREF TIAA Access Large-Cap Gr T4 | — | — | — | $7K | 0.1% |
| Ivy Investment Management Co Macquarie Mid Cap Growth R6 Fu | — | — | — | $7K | 0.1% |
| Notes receivable from participants - 4.25% to 4.50% | — | — | — | $3K | <0.1% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $2K | <0.1% |
| Principal PRIN LIFETIME HYBRID INC R6 | — | — | — | $1K | <0.1% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $1K | <0.1% |
| TIAA-CREF TIAA Access Quant Sml Cp Eq T4 | — | — | — | $1K | <0.1% |
