Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $76K | — |
| RETIREMENT RESOURCES | 04-3464764 | — | NONE | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $13.1M | 27.4% | |
| Vanguard Devlopd Mkts Idx Adm Mutual Fund | — | — | — | $9.2M | 19.2% | |
| TIAA Traditional Annuity Fixed Income Contract | — | — | — | $8.9M | 18.7% | |
| Principal Sm-Cp S&P 600 lx ls Mutual Fund | — | — | — | $5.6M | 11.7% |
| Nuveen Core Bond R6 Mutual Fund | — | — | — | $2.4M | 4.9% |
| CREF Inflation-Linked Bond R4 Mutual Fund | — | — | — | $2.3M | 4.7% |
| Nuveen Real Est Sec Sel R6 Mutual Fund | — | — | — | $2.2M | 4.7% |
| Vanguard Treasury MoneyMkt Inv Mutual Fund | — | — | — | $971K | 2.0% |
| Vanguard Growth Idx Adm Mutual Fund | — | — | — | $729K | 1.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $342K | 0.7% |
| American Funds CapIncBuild R6 Mutual Fund | — | — | — | $335K | 0.7% |
| Vanguard Small-Cap Grw Idx Adm Mutual Fund | — | — | — | $162K | 0.3% |
| DFA Emerging Mkt Small Cp Inst Mutual Fund | — | — | — | $147K | 0.3% |
| MFS Intl Intrinsic Value R6 Mutual Fund | — | — | — | $137K | 0.3% |
| MFS Corporate Bond Fnd Cl R6 Mutual Fund | — | — | — | $130K | 0.3% |
| Principal Md Cp S&P 400 Idx Mutual Fund | — | — | — | $129K | 0.3% |
| American Funds Balanced Fd R6 Mutual Fund | — | — | — | $117K | 0.2% |
| Vanguard Mid-Cap Value Idx Adm Mutual Fund | — | — | — | $110K | 0.2% |
| Vanguard Mid-Cap Grw Idx Adm Mutual Fund | — | — | — | $99K | 0.2% |
| DFA Intl Small Company I Mutual Fund ** 41 DFA US Targeted Val Port Inst Mutual Fund | — | — | — | $50K | 0.1% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $43K | <0.1% |
| MFS International New Disco R6 Mutual Fund | — | — | — | $34K | <0.1% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $22K | <0.1% |
