Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT ADVISORS, LLC | 36-4001764 | WINDSOR, CT | ADVISOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | EAST PROVIDENCE, RI | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Traditional Non Benefit Responsive Fixed Annuity Contract Non-Benefit Responsive (Omitted for | — | — | — | $26.1M | 19.1% | |
| Indirect comp |
|---|
| TIAA | 13-1624203 | NEW YORK, NY | SERVICE PROVIDER | $198K | — |
| CREF Stock R2 Variable Rate Annuities Participant |
| — |
| — |
| — |
| $20.2M |
| 14.8% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract Directed | — | — | — | $6.6M | 4.8% |
| CREF Social Choice R2 Variable Rate Annuities Funds) | — | — | — | $6.5M | 4.8% |
| CREF Growth R2 Variable Rate Annuities | — | — | — | $6.3M | 4.6% |
| Nuveen LfCycle Ix 2025 R6 Mutual Funds | — | — | — | $5.8M | 4.3% |
| CREF Global Equities R2 Variable Rate Annuities | — | — | — | $5.7M | 4.2% |
| Nuveen LfCycle Ix 2035 R6 Mutual Funds | — | — | — | $5.0M | 3.7% |
| Vanguard 500 Idx Adm Mutual Funds | — | — | — | $4.6M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 3.1% |
| Nuveen LfCycle Ix 2040 R6 Mutual Funds | — | — | — | $4.2M | 3.1% |
| Nuveen LfCycle Ix 2050 R6 Mutual Funds | — | — | — | $4.1M | 3.0% |
| Vanguard Extended Mkt Idx Adm Mutual Funds | — | — | — | $4.0M | 3.0% |
| Nuveen LfCycle Ix 2045 R6 Mutual Funds | — | — | — | $3.8M | 2.8% |
| CREF Equity Index R2 Variable Rate Annuities | — | — | — | $3.0M | 2.2% |
| Nuveen LfCycle Ix 2030 R6 Mutual Funds | — | — | — | $2.9M | 2.1% |
| Nuveen LfCycle Ix 2020 R6 Mutual Funds | — | — | — | $2.8M | 2.1% |
| CREF Core Bond R2 Variable Rate Annuities | — | — | — | $2.7M | 2.0% |
| MFS Value Fund Class R6 Mutual Funds | — | — | — | $2.6M | 1.9% |
| TIAA Traditional Non Benefit Responsive 2 Fixed annuity contract non-benefit responsive | — | — | — | $2.2M | 1.6% |
| The Hartford Internatnl Opp R6 Mutual Funds | — | — | — | $1.6M | 1.2% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $1.6M | 1.2% |
| Nuveen LfCycle Ix 2055 R6 Mutual Funds | — | — | — | $1.4M | 1.0% |
| CREF Inflation-Linked Bond R2 Variable Rate Annuities | — | — | — | $1.3M | 1.0% |
| CREF Money Market R2 Variable Rate Annuities | — | — | — | $1.3M | 1.0% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $1.2M | 0.9% |
| TIAA Traditional Benefit Responsive 2 Insurance Company General Contract | — | — | — | $1.2M | 0.9% |
| Nuveen LfCycle Ix 2015 R6 Mutual Funds | — | — | — | $977K | 0.7% |
| Nuveen LfCycle Ix 2010 R6 Mutual Funds | — | — | — | $589K | 0.4% |
| T. Rowe Price Blue Chip Gr I Mutual Funds | — | — | — | $568K | 0.4% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $467K | 0.3% |
| Nuveen LfCycle Ix 2060 R6 Mutual Funds | — | — | — | $380K | 0.3% |
| Vanguard Federal Money Mkt Inv Mutual Funds | — | — | — | $277K | 0.2% |
| Participant Loans Interest rate 4.25% - 9.50%, maturing through 2029 - | Participant loans | — | — | $198K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Funds | — | — | — | $6K | <0.1% |
