Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC | 93-0987232 | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | SERVICE PROVIDER | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm | Other securities | — | — | $7.4M | 12.6% | |
| CREF Stock R1 | Other securities | — | — | $6.1M | 10.4% | |
| TIAA Traditional Annuity Account - Non Benefit Responsive | Other securities | — | — | $4.9M | 8.3% | |
| TIAA Traditional Annuity Account - Benefit Responsive | Other securities | — | — | $3.3M | 5.7% | |
| CREF Growth R1 | Other securities | — | — | $2.9M | 4.9% | |
| Vanguard Trgt Retire Income Fnd Inv | Other securities | — | — | $2.4M | 4.1% | |
| Vanguard Trgt Retire 2030 Fnd Inv | Other securities | — | — | $2.3M | 3.9% | |
| Vanguard Trgt Retire 2025 Fnd Inv | Other securities | — | — | $2.2M | 3.7% | |
| Vanguard Trgt Retire 2035 Fnd Inv | Other securities | — | — | $2.2M | 3.7% | |
| Vanguard Equity Income Fund Adm | Other securities | — | — | $2.1M | 3.5% | |
| Vanguard Total Intl Stk Index Fd Adm | Other securities | — | — | $1.4M | 2.4% | |
| Vanguard Trgt Retire 2045 Fnd Inv | Other securities | — | — | $1.4M | 2.3% | |
| CREF Global Equities R1 | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard Trgt Retire 2050 Fnd Inv | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard Trgt Retire 2020 Fnd Inv | Other securities | — | — | $1.2M | 2.0% | |
| American Funds Bond Fd Am R6 | Other securities | — | — | $1.1M | 1.9% | |
| CREF Equity Index R1 | Other securities | — | — | $961K | 1.6% | |
| CREF Social Choice R1 | Other securities | — | — | $920K | 1.6% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $895K | 1.5% | |
| Vanguard Trgt Retire 2055 Fnd Inv | Other securities | — | — | $877K | 1.5% | |
| Vanguard GNMA Fund Adm | Agency / Mortgage-Backed | — | — | $635K | 1.1% | |
| ClearBridge Investments ClrBrg Lrg Cp Growth Fnd IS | Other securities | — | — | $538K | 0.9% | |
| Nuveen Large-Cap Responsible Equity Fnd R6 | Other securities | — | — | $505K | 0.9% | |
| CREF Core Bond R1 | Other securities | — | — | $500K | 0.8% | |
| Traditional Investment Contracts * Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III | Other securities | — | — | $492K | 0.8% | |
| Vanguard Total Bnd Mrkt Ind F Adm | Other securities | — | — | $442K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $434K | 0.7% | |
| Dimentional Fund Advisors DFA Inflat-Prot Securities Port Inst | Other securities | — | — | $405K | 0.7% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $388K | 0.7% | |
| Vanguard Treasury Money Market Fnd | Cash / Money Market | — | — | $328K | 0.6% | |
| Allspring Global Investments Allspring Spec Md Cp Val Fd R6 | Other securities | — | — | $296K | 0.5% | |
| Vanguard Trgt Retire 2060 Fnd Inv | Other securities | — | — | $287K | 0.5% | |
| MFS New Discovery Value Fund R6 | Other securities | — | — | $274K | 0.5% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $220K | 0.4% | |
| Macquarie Funds Macquarie Emerging Markets Fnd R6 | Other securities | — | — | $214K | 0.4% | |
| Principal Funds, Inc. Principal Real Estate Secs Fd Inst | Common Stock | — | — | $214K | 0.4% | |
| American AmCen Small Cap Growth Fund R6 | Mutual Funds | — | — | $209K | 0.4% | |
| TIAA Access Intl Equity T3 | Other securities | — | — | $159K | 0.3% | |
| TIAA Access Lg-Cap Val T3 | Other securities | — | — | $152K | 0.3% | |
| ClearBridge Investments ClrBrg Intl Growth Fd I | Other securities | — | — | $147K | 0.2% | |
| TIAA Access Quant Sml Cp Eq T3 | Other securities | — | — | $144K | 0.2% | |
| and maturing through 2037 | Other securities | — | — | $111K | 0.2% | |
| TIAA Access Core Equity Fund T3 | Other securities | — | — | $109K | 0.2% | |
| TIAA Access Real Est Secs T3 | Other securities | — | — | $100K | 0.2% | |
| Brandes Intl Value Fnd R6 | Other securities | — | — | $94K | 0.2% | |
| TIAA Access Mid-Cap Val T3 | Other securities | — | — | $89K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T3 | Other securities | — | — | $75K | 0.1% | |
| TIAA Access Mid-Cap Gr T3 | Other securities | — | — | $29K | <0.1% | |
| TIAA Access Lifecycle 2030 T3 | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
