Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | SERVICE PROVIDER | $61K | — |
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 |
|---|---|---|---|---|---|---|
| American Fds 2040 Tar Ret R6 Mutual fund | — | — | — | $5.9M | 11.9% | |
| TIAA Tradi onal Non-Benefit Responsive 2 Insurance company general contract, at fair value |
| — |
| — |
| — |
| $3.5M |
| 7.0% |
| American Fds 2035 Tar Ret R6 Mutual fund | — | — | — | $3.3M | 6.7% |
| TIAA Traditional Benefit Responsive Insurance company general contract, at contract value | — | — | — | $3.1M | 6.3% |
| CREF Stock R1 Mutual fund | — | — | — | $3.1M | 6.2% |
| American Fds 2025 Tar Ret R6 Mutual fund | — | — | — | $2.6M | 5.3% |
| Vanguard Windsor II Adm Mutual fund | — | — | — | $2.5M | 5.0% |
| American Fds 2030 Tar Ret R6 Mutual fund | — | — | — | $2.4M | 4.8% |
| Baillie Gifford Intl Growth K Mutual fund | — | — | — | $1.8M | 3.7% |
| CREF Growth R1 Mutual fund | — | — | — | $1.8M | 3.6% |
| CREF Social Choice R1 Mutual fund | — | — | — | $1.6M | 3.3% |
| TIAA-CREF Self Directed Acct Self-directed brokerage account | — | — | — | $1.6M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 3.0% |
| Vanguard Ttl Stk Mkt Idx Adm Mutual fund | — | — | — | $1.5M | 2.9% |
| American Fds 2020 Tar Ret R6 Mutual fund | — | — | — | $1.4M | 2.7% |
| Vanguard 500 Idx Adm Mutual fund | — | — | — | $1.3M | 2.5% |
| PGIM Total Return Bond Z Mutual fund | — | — | — | $1.1M | 2.1% |
| TIAA Stable Value Insurance company general contract, at contract value | — | — | — | $955K | 1.9% |
| American Fds 2050 Tar Ret R6 Mutual fund | — | — | — | $837K | 1.7% |
| CREF Inflation-Linked Bond R1 Mutual fund | — | — | — | $824K | 1.7% |
| Vanguard Small-Cap Idx Adm Mutual fund | — | — | — | $789K | 1.6% |
| CREF Core Bond R1 X5 Mutual fund | — | — | — | $778K | 1.6% |
| Wasatch Core Growth Fund Inst Mutual fund | — | — | — | $654K | 1.3% |
| CREF Equity Index R1 Mutual fund | — | — | — | $639K | 1.3% |
| VARIOUS LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $605K | 1.2% |
| American Fds 2045 Tar Ret R6 Mutual fund | — | — | — | $465K | 0.9% |
| Vanguard Mid-Cap Idx Adm Mutual fund | — | — | — | $461K | 0.9% |
| John Hancock Discip V Md Cp R6 Mutual fund | — | — | — | $460K | 0.9% |
| American Fds 2055 Tar Ret R6 Mutual fund | — | — | — | $415K | 0.8% |
| Baillie Gifford Emer Mkts Eq K Mutual fund | — | — | — | $396K | 0.8% |
| CREF Global Equities R1 Mutual fund | — | — | — | $357K | 0.7% |
| Various maturity dates and * Participant Loans interest rates ranging between 4.25% and 9.50% | Participant loans | — | — | $261K | 0.5% |
| LVIP SSGA S&P 500 Index Pooled separate account | — | — | — | $248K | 0.5% |
| American Fds 2065 Tar Ret R6 Mutual fund | — | — | — | $151K | 0.3% |
| American Fds 2010 Tar Ret R6 Mutual fund | — | — | — | $146K | 0.3% |
| Fidelity Growth Portfolio Pooled separate account | — | — | — | $135K | 0.3% |
| American Fds 2060 Tar Ret R6 Mutual fund | — | — | — | $128K | 0.3% |
| Fixed Account Guaranteed Fund, at contract value | — | — | — | $106K | 0.2% |
| CREF Money Market R1 Mutual fund | — | — | — | $106K | 0.2% |
| American Fds 2015 Tar Ret R6 Mutual fund | — | — | — | $104K | 0.2% |
| LVIP T. Rowe Price Structured Pooled separate account | — | — | — | $67K | 0.1% |
| LVIP SSGA Small-Cap Index Pooled separate account | — | — | — | $67K | 0.1% |
| Lincoln VIP Social Awareness Pooled separate account | — | — | — | $21K | <0.1% |
| LVIP Baron Grth Opportunities Pooled separate account | — | — | — | $14K | <0.1% |
| Janus Henderson GLB Research Pooled separate account | — | — | — | $10K | <0.1% |
| American Funds Growth Fund Pooled separate account | — | — | — | $10K | <0.1% |
| AB VPS Global Thematic Growth Pooled separate account ** 299 AB VPS Large Cap Growth Port Pooled separate account ** 435 American Century VP Balanced Pooled separate account | — | — | — | $9K | <0.1% |
| T. Rowe Price Int'l Stock Pooled separate account | — | — | — | $7K | <0.1% |
| LVIP Delaware Reit Series Pooled separate account | — | — | — | $6K | <0.1% |
| LVIP Delaware SMID Cap Core Pooled separate account ** 722 * LVIP Dimensional US Core Eqty1 Pooled separate account | — | — | — | $4K | <0.1% |
| American Funds International Pooled separate account ** 355 Fidelity Asset Manager Pooled separate account | — | — | — | $3K | <0.1% |
| NB AMT Sustainable Eq Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| LVIP Blended LC Grth Mngd Vol Pooled separate account | — | — | — | $1K | <0.1% |
