Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $110K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC IDX RET INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $24.1M |
| 46.5% |
| TIAA Investments TIAA-CREF Large-Cap Growth Index Institutional Fund | — | — | — | $5.3M | 10.3% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $5.3M | 10.2% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2040 | — | — | — | $4.6M | 8.9% |
| Standard Insurance Company Standard Stable Asset ll Fund | — | — | — | $4.1M | 7.9% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2045 | — | — | — | $3.3M | 6.4% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2030 | — | — | — | $3.3M | 6.4% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2025 | — | — | — | $3.1M | 6.1% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2050 | — | — | — | $2.8M | 5.4% |
| Vanguard Group Vanguard Wellington Admiral | — | — | — | $2.7M | 5.2% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2035 | — | — | — | $2.7M | 5.2% |
| Vanguard Group Vanguard Value Index Admiral | — | — | — | $2.5M | 4.8% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $2.3M | 4.5% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2055 | — | — | — | $1.4M | 2.7% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2060 | — | — | — | $1.2M | 2.2% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $951K | 1.8% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $882K | 1.7% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2020 | — | — | — | $691K | 1.3% |
| Vanguard Group Vanguard Short-Term Investment-Grade Admiral | — | — | — | $648K | 1.3% |
| participant's account balance, maturing through December 2029 - 0 - | — | — | — | $498K | 1.0% |
| SEI Trust Company Nuveen TIAA Lifecycle Index Retirement Income | — | — | — | $488K | 0.9% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $481K | 0.9% |
| Janus International Holding, LLC Janus Henderson Enterprise N Fund | — | — | — | $437K | 0.8% |
| Vanguard Group Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $366K | 0.7% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2065 | — | — | — | $350K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $348K | 0.7% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $316K | 0.6% |
| Janus International Holding, LLC Janus Henderson Triton N Fund | — | — | — | $187K | 0.4% |
| Allspring Global Investments Allspring Special Small Cap Value Institutional Fund | — | — | — | $140K | 0.3% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2015 | — | — | — | $124K | 0.2% |
| (E) | — | — | — | $84K | 0.2% |
| Victory Funds Victory Sycamore Established Value R6 Fund | — | — | — | $84K | 0.2% |
| (E) | — | — | — | $76K | 0.1% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund | — | — | — | $76K | 0.1% |
| SEI Trust Company Nuveen TIAA Lifecycle Index 2010 | — | — | — | $30K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
