Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | TRUSTEE | $90K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) ( b ) ( c ) ( d ) ( e ) Investments, at fair value Vanguard 500 Idx Adm Mutual Fund | — | — | — | $2.4M | 7.6% | |
| American Fds Balanced Fd R6 Mutual Fund | — | — | — | $2.2M | 7.0% | |
| American Fds 2030 Tar Ret R6 Mutual Fund | — | — | — | $1.9M | 6.2% | |
| American Fds 2035 Tar Ret R6 Mutual Fund | — | — | — | $1.9M |
| 5.9% |
| TIAA Stable Value Fixed Annuity | — | — | — | $1.7M | 5.5% |
| Touchstone Large Cap Focused I Mutual Fund | — | — | — | $1.6M | 5.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.5M | 4.9% |
| American Fds 2040 Tar Ret R6 Mutual Fund | — | — | — | $1.5M | 4.9% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $1.5M | 4.9% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Fund | — | — | — | $1.5M | 4.8% |
| American Fds 2050 Tar Ret R6 Mutual Fund | — | — | — | $1.4M | 4.6% |
| American Fds 2045 Tar Ret R6 Mutual Fund | — | — | — | $1.4M | 4.5% |
| American Fds 2025 Tar Ret R6 Mutual Fund | — | — | — | $1.2M | 3.9% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $1.2M | 3.7% |
| MFS Intnl Diversification R4 Mutual Fund | — | — | — | $979K | 3.1% |
| American Fds 2055 Tar Ret R6 Mutual Fund | — | — | — | $925K | 3.0% |
| Columbia Dividend Income Inst3 Mutual Fund | — | — | — | $836K | 2.7% |
| American Beacon Sm Cp Val R5 Mutual Fund | — | — | — | $742K | 2.4% |
| American Fds 2060 Tar Ret R6 Mutual Fund | — | — | — | $582K | 1.9% |
| Calvert Equity Portfolio I Mutual Fund | — | — | — | $571K | 1.8% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $482K | 1.5% |
| John Hancock Discip V Md Cp R6 Mutual Fund | — | — | — | $480K | 1.5% |
| American Fds 2010 Tar Ret R6 Mutual Fund | — | — | — | $405K | 1.3% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $293K | 0.9% |
| Maturity through 2033 | — | — | — | $265K | 0.8% |
| American Fds 2015 Tar Ret R6 Mutual Fund | — | — | — | $195K | 0.6% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $170K | 0.5% |
| American Fds 2065 Tar Ret R6 Mutual Fund | — | — | — | $153K | 0.5% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $151K | 0.5% |
| Pioneer Bond K Mutual Fund | — | — | — | $150K | 0.5% |
| TIAA Traditional Annuity Non Benefit-Responsive Fixed Annuity | — | — | — | $49K | 0.2% |
| TIAA Traditional Annuity Non Benefit-Responsive (Plan Loan Default Fund) Fixed Annuity | — | — | — | $1K | <0.1% |
