Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISORY | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 R1 | — | — | — | $2.8M | 13.5% | |
| Prin LifeTime Hybrid 2035 R6 | — | — | — | $2.2M | 10.6% | |
| Indirect comp |
|---|
| ASCENSUS | 26-0058143 | — | OTHER SERVICES | $0 | — |
| Responsive * TIAA Traditional Non Benefit |
| — |
| — |
| — |
| $2.0M |
| 9.6% |
| Prin LifeTime Hybrid 2020 R6 | — | — | — | $1.6M | 7.7% |
| Vanguard 500 Index Admiral Fd | — | — | — | $1.6M | 7.7% |
| CREF Growth R1 | — | — | — | $1.6M | 7.7% |
| Prin LifeTime Hybrid 2045 R6 | — | — | — | $1.0M | 5.0% |
| Prin LifeTime Hybrid 2050 R6 | — | — | — | $728K | 3.5% |
| Prin LifeTime Hybrid 2030 R6 | — | — | — | $661K | 3.2% |
| CREF Equity Index R1 | — | — | — | $593K | 2.9% |
| CREF Global Equities R1 | — | — | — | $584K | 2.8% |
| Principal Guaranteed Option | — | — | — | $549K | 2.6% |
| Prin LifeTime Hybrid 2040 R6 | — | — | — | $546K | 2.6% |
| Prin LifeTime Hybrid 2055 R6 | — | — | — | $537K | 2.6% |
| Prin LifeTime Hybrid 2025 R6 | — | — | — | $501K | 2.4% |
| TIAA Traditional Benefit | — | — | — | $499K | 2.4% |
| CREF Money Market R1 | — | — | — | $394K | 1.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $358K | 1.7% |
| Prin LifeTime Hybrid 2015 R6 | — | — | — | $309K | 1.5% |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $288K | 1.4% |
| CREF Social Choice R1 | — | — | — | $252K | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm Fd | — | — | — | $201K | 1.0% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $178K | 0.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $156K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $105K | 0.5% |
| CREF Core Bond R1 | — | — | — | $95K | 0.5% |
| Prin LifeTime Hybrid 2060 R6 | — | — | — | $94K | 0.5% |
| Prin LifeTime Hybrid 2065 R6 | — | — | — | $68K | 0.3% |
| BlackRock Total Return K Fund | — | — | — | $49K | 0.2% |
| Harbor Capital App Ret Fund | — | — | — | $39K | 0.2% |
| Loomis Sayles & Company Sm Cp Gr N Fd | — | — | — | $38K | 0.2% |
| Vanguard Mid Cap Gr I Fd | — | — | — | $38K | 0.2% |
| Capital Research & Mgmt Co Am Fds EuroPacific Grth R6 Fd | — | — | — | $35K | 0.2% |
| Massachusetts Financial Svc Co MFS Value R6 Fund | — | — | — | $28K | 0.1% |
| Prin LifeTime Hybrid Inc R6 | — | — | — | $14K | <0.1% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | — | $12K | <0.1% |
| Massachusetts Financial Svc Co MFS Mid Cap Value R6 Fund | — | — | — | $5K | <0.1% |
