Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $34K | — |
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $98K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2040 Inst Fund | — | — | — | $9.0M | 20.4% | |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2050 Inst Fund | — | — | — | $7.5M | 17.0% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2030 Inst Fund | — | — | — | $5.0M | 11.3% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $4.2M | 9.6% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2020 Inst Fund | — | — | — | $2.6M | 5.8% |
| BlackRock Advisors, LLC iShares S&P 500 Index K Fund | — | — | — | $2.2M | 5.1% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2045 Inst Fund | — | — | — | $2.2M | 4.9% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2060 Inst Fund | — | — | — | $1.9M | 4.4% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2055 Inst Fund | — | — | — | $1.6M | 3.7% |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.4M | 3.3% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $995K | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $962K | 2.2% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2035 Inst Fund | — | — | — | $737K | 1.7% |
| Vanguard Group Developed Markets Index Admiral Fund | — | — | — | $552K | 1.2% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2025 Inst Fund | — | — | — | $486K | 1.1% |
| MFS Investment Management MFS Value Fund | — | — | — | $407K | 0.9% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2065 Inst Fund | — | — | — | $257K | 0.6% |
| Calamos Evolving World Growth Fund | — | — | — | $255K | 0.6% |
| Pioneer Bond K Fund | — | — | — | $207K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $201K | 0.5% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index Retirement Income Inst Fund | — | — | — | $180K | 0.4% |
| PGIM Investments, LLC PGIM Jennison Intl Opp R6 Fund | — | — | — | $179K | 0.4% |
| Vanguard Group Balanced Index Admiral Fund | — | — | — | $174K | 0.4% |
| Neuberger Berman Mgmt. Inc. Neuberger Berman Real Estate R6 Fund | — | — | — | $149K | 0.3% |
| Capital Research and Mgmt Co American Funds American Balanced R6 Fund | — | — | — | $127K | 0.3% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2015 Inst Fund | — | — | — | $99K | 0.2% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2010 Inst Fund | — | — | — | $98K | 0.2% |
| PIMCO Commodities PLUS Strategy Inst Fund | — | — | — | $92K | 0.2% |
| Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $77K | 0.2% |
| Columbia Management Advisors Columbia Overseas Value I3 Fund | — | — | — | $75K | 0.2% |
| Vanguard Group Intermediate-Term Bond Index Admiral Fund | — | — | — | $59K | 0.1% |
| (E) | — | — | $92K | $59K | 0.1% |
| MFS Investment Management MFS Growth Allocation R4 Fund | — | — | — | $50K | 0.1% |
| Hartford Mutual Funds Hartford Balanced Income R6 Fund | — | — | — | $19K | <0.1% |
| Vanguard Group Vanguard Lifestrategy Growth Inv Fund | — | — | — | $17K | <0.1% |
