Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | PLAN CUSTODIAN | $93K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value The Vanguard Group, Inc. Fidelity Growth Company Fund; K6 | Common Stock | — | — | $64.2M | 13.4% | |
| The Vanguard Group, Inc. Vanguard Institutional Index Fund Inst'l Shares | Common Stock | — | — | $43.4M | 9.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $32.1M | 6.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $31.3M | 6.5% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $31.2M | 6.5% | |
| TIAA and CREF Stock R2 | Other securities | — | — | $26.0M | 5.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $25.5M | 5.3% | |
| TIAA and CREF TIAA Traditional Non Benefit Responsive | Other securities | — | — | $22.0M | 4.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $20.0M | 4.2% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund: Inst'l Shr | Common Stock | — | — | $19.6M | 4.1% | |
| TIAA and CREF Growth R2 | Other securities | — | — | $17.3M | 3.6% | |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund: Inst'l Shr | Common Stock | — | — | $13.1M | 2.7% | |
| The Vanguard Group, Inc. Vanguard Windsor II Fund Admiral Shares | Common Stock | — | — | $13.0M | 2.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $12.1M | 2.5% | |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal MM Fund Admiral Shares | Cash / Money Market | — | — | $10.5M | 2.2% | |
| TIAA and CREF Equity Index | Other securities | — | — | $9.9M | 2.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | Common Stock | — | — | $9.0M | 1.9% | |
| The Vanguard Group, Inc. Vanguard Explorer Fund Admiral Shares | Common Stock | — | — | $8.4M | 1.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $7.9M | 1.6% | |
| The Vanguard Group, Inc. Vanguard Extended Market Index Fund, Inst'l Shares | Common Stock | — | — | $7.6M | 1.6% | |
| TIAA and CREF Global Equities | Other securities | — | — | $7.2M | 1.5% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Value Index Fund, Inst'l Shares | Common Stock | — | — | $3.6M | 0.7% | |
| TIAA and CREF Social Choice | Other securities | — | — | $3.2M | 0.7% | |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund: Inst'l Shares | Common Stock | — | — | $3.2M | 0.7% | |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | Common Stock | — | — | $3.1M | 0.6% | |
| TIAA and CREF Bond Market | Other securities | — | — | $2.8M | 0.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $2.8M | 0.6% | |
| The Vanguard Group, Inc. Vanguard International Value Fund | Common Stock | — | — | $2.8M | 0.6% | |
| The Vanguard Group, Inc. John Hancock Disciplined Value Mid Cap Fund; Class R6 | Common Stock | — | — | $2.7M | 0.6% | |
| The Vanguard Group, Inc. JPMorgan US Equity Fund; Class R6 | Common Stock | — | — | $2.6M | 0.5% | |
| The Vanguard Group, Inc. Self-Directed Brokerage Fund | Common Stock | — | — | $2.1M | 0.4% | |
| The Vanguard Group, Inc. PGIM High Yield Fund; Class R6 | Common Stock | — | — | $2.1M | 0.4% | |
| The Vanguard Group, Inc. JPMorgan Equity Income Fund; Class R6 | Common Stock | — | — | $2.0M | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 0.4% | |
| TIAA and CREF Inflation-Linked Bond | Other securities | — | — | $1.6M | 0.3% | |
| The Vanguard Group, Inc. John Hancock Bond Fund; Class R6 | Common Stock | — | — | $1.2M | 0.3% | |
| TIAA and CREF Money Market | Cash / Money Market | — | — | $1.0M | 0.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $953K | 0.2% | |
| TIAA and CREF Nuveen Large-Cap Value Retirement | Other securities | — | — | $640K | 0.1% | |
| The Vanguard Group, Inc. American Funds EuroPacific Growth Fund; Class R-6 | Common Stock | — | — | $638K | 0.1% | |
| TIAA and CREF Nuveen Lifecycle 2030 Retirement | Other securities | — | — | $610K | 0.1% | |
| TIAA and CREF Nuveen Lifecycle 2035 Retirement | Other securities | — | — | $601K | 0.1% | |
| TIAA and CREF Nuveen International Equity Retirement | Other securities | — | — | $598K | 0.1% | |
| The Vanguard Group, Inc. MassMutual Mid Cap Growth Fund; Class I | Common Stock | — | — | $535K | 0.1% | |
| TIAA and CREF Nuveen QT Small Cap Equity Retirement | Other securities | — | — | $502K | 0.1% | |
| The Vanguard Group, Inc. American Funds New World; Fund Class R6 | Common Stock | — | — | $408K | <0.1% | |
| TIAA and CREF Nuveen Mid-Cap Value Retirement | Other securities | — | — | $325K | <0.1% | |
| TIAA and CREF Nuveen Lifecycle 2020 Retirement | Other securities | — | — | $322K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $316K | <0.1% | |
| maturing through November 2031 - | Other securities | — | — | $264K | <0.1% |
