Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fund * CREF Stock Variable Annuity Contract | — | — | — | $6.6M | 11.7% | |
| Fidelity Adv Freedom 2040 Mutual Fund | — | — | — | $4.3M | 7.5% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $4.2M | 7.4% |
| Fidelity Adv Freedom 2030 Mutual Fund | — | — | — | $3.8M | 6.8% |
| Fidelity Adv Freedom 2050 Mutual Fund | — | — | — | $3.3M | 5.7% |
| CREF Global Equities Variable Annuity Contract | — | — | — | $2.5M | 4.4% |
| MFS Growth Fund R3 Mutual Fund | — | — | — | $2.4M | 4.2% |
| Fidelity Adv Freedom 2020 Mutual Fund | — | — | — | $2.3M | 4.1% |
| CREF Growth Variable Annuity Contract | — | — | — | $2.2M | 3.9% |
| Fidelity Adv Freedom 2045 Mutual Fund | — | — | — | $1.8M | 3.1% |
| Fidelity Adv Freedom 2025 Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Adv Freedom 2060 Mutual Fund | — | — | — | $1.6M | 2.8% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $1.5M | 2.6% |
| CREF Equity Index Variable Annuity Contract | — | — | — | $1.4M | 2.5% |
| NUVEEN EQUITY INDEX R Mutual Fund | — | — | — | $1.4M | 2.4% |
| Fidelity Adv Freedom 2035 Mutual Fund | — | — | — | $926K | 1.6% |
| Fidelity Advisor Freedom Income Mutual Fund | — | — | — | $919K | 1.6% |
| Fidelity Adv Freedom 2055 Mutual Fund | — | — | — | $897K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $861K | 1.5% |
| CREF Core Bond R1 Variable Annuity Contract | — | — | — | $838K | 1.5% |
| NUVEEN LARGE CAP RESP EQ Mutual Fund | — | — | — | $777K | 1.4% |
| Columbia Select Large Cap Mutual Fund | — | — | — | $695K | 1.2% |
| CREF Social Choice Variable Annuity Contract | — | — | — | $693K | 1.2% |
| Prudential Guaranteed Income Fund Group Annuity Insurance Contract | — | — | — | $612K | 1.1% |
| Columbia Select Mid Cap Mutual Fund | — | — | — | $582K | 1.0% |
| Goldman Sachs Internal Equity Insights Mutual Fund | — | — | — | $561K | 1.0% |
| Pioneer Bond A Mutual Fund | — | — | — | $559K | 1.0% |
| CREF Money Market Variable Annuity Contract | — | — | — | $554K | 1.0% |
| TIAA-CREF AB Small Cap Growth Mutual Fund | — | — | — | $484K | 0.9% |
| TIAA Access Intl Equity T4 Variable Annuity Contract | — | — | — | $423K | 0.7% |
| TIAA Access Large-Cap Gr T4 Variable Annuity Contract | — | — | — | $419K | 0.7% |
| MFS MID CAP VALUE FD CL R3 Mutual Fund | — | — | — | $407K | 0.7% |
| TIAA Access Large-Cap Value T4 Variable Annuity Contract | — | — | — | $394K | 0.7% |
| Vanguard Funds Total International Stock Index Mutual Fund | — | — | — | $394K | 0.7% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $392K | 0.7% |
| Macquarie Small Cap Value Fund Mutual Fund | — | — | — | $340K | 0.6% |
| NUVEEN REAL ESTATE SEC Mutual Fund | — | — | — | $336K | 0.6% |
| Vanguard Funds Total Bond Market Index Mutual Fund | — | — | — | $259K | 0.5% |
| CREF Inflation-Linked Bond Variable Annuity Contract | — | — | — | $234K | 0.4% |
| Pioneer Strat Income FD AA Mutual Fund | — | — | — | $220K | 0.4% |
| TIAA Access Mid-Cap Value T4 Variable Annuity Contract | — | — | — | $178K | 0.3% |
| Pooled Loan Default Fund Fixed Annuity Contract | — | — | — | $167K | 0.3% |
| TIAA Access Lifecycle 2040 T4 Variable Annuity Contract | — | — | — | $152K | 0.3% |
| Notes receivable from participant Interest rates at 4.25% - 9.50%, due at $- | — | — | — | $150K | 0.3% |
| TIAA Access Small-Cap Balance Index T4 Variable Annuity Contract | — | — | — | $117K | 0.2% |
| TIAA Access Lifecycle 2035 T4 Variable Annuity Contract | — | — | — | $116K | 0.2% |
| TIAA Access Small-Cap Equity T4 Variable Annuity Contract | — | — | — | $107K | 0.2% |
| TIAA Access Lifecycle 2030 T4 Variable Annuity Contract | — | — | — | $102K | 0.2% |
| TIAA Access Real Est Secs T4 Variable Annuity Contract | — | — | — | $99K | 0.2% |
| TIAA Access Lifecycle 2045 T4 Variable Annuity Contract | — | — | — | $92K | 0.2% |
| TIAA Access Lifecycle 2050 T4 Variable Annuity Contract | — | — | — | $73K | 0.1% |
| TIAA Access Mid-Cap Gr T4 Variable Annuity Contract | — | — | — | $53K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract | — | — | — | $48K | <0.1% |
| TIAA Access Bond Plus T4 Variable Annuity Contract | — | — | — | $37K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Variable Annuity Contract | — | — | — | $30K | <0.1% |
| TIAA Access Lifecycle 2020 T4 Variable Annuity Contract | — | — | — | $30K | <0.1% |
| Pioneer Investments US Government Money Market Money Market Fund | — | — | — | $17K | <0.1% |
| TIAA Access Lifecycle 2015 T4 Variable Annuity Contract | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle Rt Income Variable Annuity Contract | — | — | — | $7K | <0.1% |
