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 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | $21K | $11.1M | 13.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2050; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $760K | $10.5M | 12.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2040; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $686K | $9.1M | 10.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2035; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $711K | $9.0M | 10.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2045; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $587K | $8.0M | 9.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2055; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $389K | $5.4M | 6.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2030; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $435K | $5.3M | 6.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2060; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $238K | $3.2M | 3.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2020; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $260K | $3.0M | 3.5% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | $14K | $2.9M | 3.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2025; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $181K | $2.1M | 2.5% |
| MONEY MARKET FUND * Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | $2.1M | $2.1M | 2.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | $127K | $1.9M | 2.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | $15K | $1.5M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $9K | $1.0M | 1.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | $9K | $997K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $98K | $928K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | $10K | $857K | 1.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2010; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $78K | $842K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | $12K | $792K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $2K | $771K | 0.9% |
| Putnam Small Cap Growth Fund; Class R6 | — | — | $7K | $573K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | $15K | $541K | 0.6% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | $6K | $537K | 0.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2065; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | $37K | $480K | 0.6% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | $42K | $431K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | $73K | $394K | 0.5% |
| PIMCO Income Fund; Institutional Class | — | — | $34K | $354K | 0.4% |
| Fidelity Advisor International Capital Appreciation Fund; Class Z | — | — | $10K | $318K | 0.4% |
| 9.50% with maturities through 2029 | — | — | — | $300K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | $22K | $225K | 0.3% |
| BNY Mellon Global Fixed Income Fund; Class I | — | — | $8K | $158K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | $3K | $61K | <0.1% |
| Vanguard GNMA Fund Admiral Shares | — | — | $6K | $52K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2015; R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1 | <0.1% |
