Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMINISTRATOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | NONE | $11K | — |
| PIVOTAL FINANCIAL SERVICES | — | COMMACK, NY | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| SHARES / UNITS MUTUAL FUNDS, AT FAIR VALUE Vanguard Target Retirement 2040 Fund | — | — | $18K | $833K | 10.9% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| $14K |
| $578K |
| 7.6% |
| Vanguard Target Retirement 2025 Fund | — | — | $27K | $550K | 7.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | $4K | $537K | 7.0% |
| Vanguard Target Retirement 2055 Fund | — | — | $9K | $536K | 7.0% |
| Vanguard Federal Money Market Inv | — | — | $505K | $505K | 6.6% |
| Vanguard FTSE Social Index Adm | — | — | $6K | $378K | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | $11K | $345K | 4.5% |
| Vanguard Target Retirement 2060 Fund | — | — | $5K | $286K | 3.8% |
| Vanguard Target Retirement 2035 Fund | — | — | $10K | $260K | 3.4% |
| Similar Party Par or Maturity Value SHARES / UNITS REGISTERED INVESTMENT COMPANIES, AT FAIR VALUE * CREF Social Choice R1 639 | — | — | — | $250K | 3.3% |
| Vanguard Total Stock Market Index Adm | — | — | $2K | $242K | 3.2% |
| CREF Global Equities R1 599 | — | — | — | $222K | 2.9% |
| CREF Stock R1 219 | — | — | — | $214K | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | $4K | $210K | 2.8% |
| Vanguard Dividend Growth Inv | — | — | $4K | $143K | 1.9% |
| Vanguard 500 Index Adm 230 | — | — | — | $132K | 1.7% |
| Vanguard Large Cap Index Adm 871 | — | — | — | $125K | 1.6% |
| CREF Growth R1 209 | — | — | — | $115K | 1.5% |
| Vanguard Small-Cap Index Adm 931 | — | — | — | $106K | 1.4% |
| CREF Equity Index R1 184 | — | — | — | $98K | 1.3% |
| , AT FAIR VALUE * TIAA Real Estate 202 | Pooled Separate Accounts | — | — | $95K | 1.2% |
| INSURANCE COMPANY GENERAL CONTRACT, AT CONTRACT VALUE * TIAA Traditional Annutiy Account - Benefit Responsive | — | — | — | $80K | 1.0% |
| Vanguard Growth Index Adm 327 | — | — | — | $74K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $72K | 0.9% |
| Vanguard Total Intl Stock Index Adm | — | — | $2K | $71K | 0.9% |
| Vanguard Real Estate Index Adm 512 | — | — | — | $65K | 0.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | $1K | $64K | 0.8% |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $62K | 0.8% |
| CREF Inflation-Linked Bond R1 559 | — | — | — | $48K | 0.6% |
| CREF Money Market R1 | — | — | $2K | $48K | 0.6% |
| Vanguard Balanced Index Adm 782 | — | — | — | $39K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 376 | — | — | — | $33K | 0.4% |
| Vanguard Small-Cap Value Index Adm 394 | — | — | — | $33K | 0.4% |
| Vanguard Mid-Cap Value Index Adm 364 | — | — | — | $31K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 354 | — | — | — | $27K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 511 | — | — | — | $26K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $23K | 0.3% |
| CREF Core Bond R1 142 | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2065 Fund 398 | — | — | — | $15K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 185 | — | — | — | $14K | 0.2% |
| Vanguard Small-Cap Growth Index Adm 121 | — | — | — | $12K | 0.2% |
| TIAA Access Nuv Lrg Cap Val T4 132 | — | — | — | $11K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 75 | — | — | — | $9K | 0.1% |
| Vanguard Long-Term Treasury Adm 935 | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv 181 | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Adm 554 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 66 | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Sec Adm 195 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 42 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Adm 227 | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm 45 | — | — | — | $2K | <0.1% |
| Vanguard Developed Mkts Index Adm 90 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Equity T4 11 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 27 | — | — | — | $2K | <0.1% |
| Vanguard Extended Market Index Adm 11 | — | — | — | $2K | <0.1% |
| Vanguard Equity Income Adm 12 | — | — | — | $1K | <0.1% |
