Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $31K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
| CENTRAL ADMINISTRATIVE SERVICES INC |
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 2035 | — | — | — | $2.1M | 11.5% | |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2030 | — | — | — | $1.8M | 10.2% |
| 94-2158860 |
| — |
| CONTRACT ADMINISTRATOR |
| $3K |
| — |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2055 | — | — | — | $1.8M | 9.9% |
| Fidelity Management & Research FIDELITY 500 INDEX FUND | — | — | — | $1.7M | 9.7% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2050 | — | — | — | $991K | 5.5% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2045 | — | — | — | $938K | 5.2% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2040 | — | — | — | $820K | 4.6% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2025 | — | — | — | $797K | 4.4% |
| Fidelity Management & Research FIDELITY ADVISOR TOTAL BD-Z #2733 | — | — | — | $660K | 3.7% |
| Pioneer Mutual Funds PIONEER BALANCED ESG K | — | — | — | $515K | 2.9% |
| Capital Research and Mgmt Co AMERICAN NEW PERSPECT CL R6 #2607 | — | — | — | $512K | 2.8% |
| MFS Investment Management MFS INTERNATIONAL GROWTH-R6 #4805 | — | — | — | $458K | 2.5% |
| Dodge & Cox DODGE & COX STOCK FUND #145 | — | — | — | $456K | 2.5% |
| Principal/BlackRock Price Inst LgCap Gr Mngd CIT N Fund | — | — | — | $452K | 2.5% |
| PRIN/T.ROWE LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $452K | 2.5% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2060 | — | — | — | $414K | 2.3% |
| Fidelity Management & Research FIDELITY MID CAP INDEX FUND | — | — | — | $410K | 2.3% |
| American Century Inv. Mgmt. AMER CENT SMALL CAP GTH-R6 | — | — | — | $372K | 2.1% |
| Principal/BlackRock Government Money Market Fund | — | — | — | $286K | 1.6% |
| MFS Investment Management MFS MID CAP VALUE FUND-R6 #4837 | — | — | — | $247K | 1.4% |
| Fidelity Management & Research FIDELITY SMALL CAP INDEX FUND | — | — | — | $237K | 1.3% |
| Fidelity Management & Research FIDELITY INTERNATIONAL INDEX FUND | — | — | — | $185K | 1.0% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2065 | — | — | — | $181K | 1.0% |
| Carillon Eagle CARILLON EAGLE M/C GRW-R6 #3909 | — | — | — | $105K | 0.6% |
| TIAA-CREF Mutual Funds TIAA CREF LIFECYCLE 2020 | — | — | — | $79K | 0.4% |
| Invesco Ltd. INVESCO SMALL CAP VALUE FUND | — | — | — | $77K | 0.4% |
| Fidelity Management & Research FIDELITY TOTAL MARKET INDEX FUND | — | — | — | $27K | 0.2% |
| Nuveen Real Estate Securities Nuveen Lifecycle Index 2015 Fund | — | — | — | $24K | 0.1% |
| Delaware Management Company DELAWARE EMERGING MARKETS-R6 | — | — | — | $20K | 0.1% |
| Nuveen Real Estate Securities Nuveen Real Estate Securities Fund | — | — | — | $18K | <0.1% |
| Nuveen Real Estate Securities Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $6K | <0.1% |
