Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 | — | — | $8.7M | 74.4% |
| Impax Intl Sust Econ Inst'l Fd Registered Investment Company ** 489 Nuveen TIAA LC idx 2055 CI J Collective Trust | — | — | — | $2.4M | 20.1% |
| Nuveen TIAA LC idx 2060 CI J Collective Trust | — | — | — | $1.9M | 16.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.6M | 13.3% |
| Nuveen TIAA LC idx 2045 CI J Collective Trust | — | — | — | $1.4M | 11.9% |
| Nuveen TIAA LC idx 2050 CI J Collective Trust | — | — | — | $1.2M | 10.7% |
| Nuveen TIAA LC idx 2040 CI J Collective Trust | — | — | — | $740K | 6.3% |
| Nuveen TIAA LC idx 2065 CI J Collective Trust | — | — | — | $727K | 6.2% |
| Nuveen TIAA LC idx 2035 CI J Collective Trust | — | — | — | $321K | 2.7% |
| Fidelity Glb ex US Index Fd Registered Investment Company | — | — | — | $308K | 2.6% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Registered Investment Company | — | — | — | $134K | 1.1% |
| Fidelity Sm Cap Index Fund Registered Investment Company | — | — | — | $134K | 1.1% |
| AB Large Cap Growth Z Fund Registered Investment Company | — | — | — | $114K | 1.0% |
| Fidelity Mid Cp Index Fund Registered Investment Company | — | — | — | $113K | 1.0% |
| JP Morgan US Value R6 Fund Registered Investment Company | — | — | — | $93K | 0.8% |
| Calvert US LC Cr Rsp Idx R6 Fd Registered Investment Company | — | — | — | $92K | 0.8% |
| American Funds NewWorld R6 Registered Investment Company | — | — | — | $69K | 0.6% |
| Janus Hend Mult-Sec Inc N Fd Registered Investment Company | — | — | — | $54K | 0.5% |
| Cohen & Steers I Realty Sh Fd Registered Investment Company | — | — | — | $47K | 0.4% |
| MFS Mid-Cap Growth R6 Fund Registered Investment Company | — | — | — | $42K | 0.4% |
| Allspring Spec M Cap Value R6 Registered Investment Company | — | — | — | $37K | 0.3% |
| Vanguard Fed Money Mrkt Inv Fd Registered Investment Company | — | — | — | $27K | 0.2% |
| American Funds NewPrsp R6 Fnd Registered Investment Company | — | — | — | $23K | 0.2% |
| maturing through January 2029 - | — | — | — | $20K | 0.2% |
| Janus Henderson Venture I Fund Registered Investment Company | — | — | — | $12K | 0.1% |
| Voya Intermediate Bond R6 Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
| Nuveen TIAA LC idx 2030 CI J Collective Trust | — | — | — | $9K | <0.1% |
| Undisc Mgrs Behav Value R6 Fd Registered Investment Company | — | — | — | $7K | <0.1% |
