Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor Shares Registered investment company | — | — | — | $6.5M | 9.8% | |
| Vanguard Target Retirement 2035 Investor Shares Registered investment company | — | — | — | $6.2M | 9.3% |
| Vanguard Target Retirement 2045 Investor Shares Registered investment company | — | — | — | $5.1M | 7.7% |
| Vanguard Target Retirement 2040 Investor Shares Registered investment company | — | — | — | $4.3M | 6.5% |
| TIAA Traditional Non-benefit Responsive Annuity contracts | — | — | — | $4.3M | 6.5% |
| Vanguard Target Retirement 2055 Investor Shares Registered investment company | — | — | — | $3.9M | 5.9% |
| TIAA Access Nuv Short Tm Bd T4 Registered investment company 40 Vanguard Target Retirement 2050 Investor Shares Registered investment company | — | — | — | $3.8M | 5.7% |
| Vanguard Target Retirement 2025 Investor Shares Registered investment company | — | — | — | $3.2M | 4.9% |
| Lincoln NY Stable Value Account Annuity contracts | — | — | — | $3.0M | 4.5% |
| CREF Stock R1 Registered investment company | — | — | — | $2.3M | 3.5% |
| JPMorgan Large Cap Growth Class R6 Registered investment company | — | — | — | $2.1M | 3.2% |
| Fidelity 500 Index Registered investment company | — | — | — | $1.8M | 2.7% |
| Vanguard Target Retirement 2060 Investor Shares Registered investment company | — | — | — | $1.5M | 2.3% |
| TIAA Traditional Fully Benefit Responsive Annuity contracts | — | — | — | $1.5M | 2.2% |
| Vanguard Target Retirement 2020 Investor Shares Registered investment company | — | — | — | $1.4M | 2.1% |
| CREF Global Equities R1 Registered investment company | — | — | — | $1.2M | 1.8% |
| CREF Money Market R1 Registered investment company | — | — | — | $1.2M | 1.7% |
| CREF Growth R1 Registered investment company | — | — | — | $1.1M | 1.7% |
| Fidelity US Bond Index Registered investment company | — | — | — | $974K | 1.5% |
| Various maturity dates through November 2029 | — | — | — | $963K | 1.5% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $957K | 1.4% |
| Fidelity Total Bond K6 Registered investment company | — | — | — | $942K | 1.4% |
| CREF Social Choice R1 Registered investment company | — | — | — | $917K | 1.4% |
| MFS Value Class R6 Registered investment company | — | — | — | $895K | 1.3% |
| CREF Equity Index R1 Registered investment company | — | — | — | $698K | 1.1% |
| Vanguard Target Retirement 2065 Investor Shares Registered investment company | — | — | — | $622K | 0.9% |
| Vanguard Target Retirement Income Investor Shares Registered investment company | — | — | — | $582K | 0.9% |
| MFS International Growth Class R6 Registered investment company | — | — | — | $567K | 0.9% |
| Macquarie Mid Cap Growth Registered investment company | — | — | — | $521K | 0.8% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $478K | 0.7% |
| Fidelity Total International Index Registered investment company | — | — | — | $475K | 0.7% |
| Victory Sycamore Established Value Class R6 Registered investment company | — | — | — | $471K | 0.7% |
| Principal Real Estate Securities Class R6 Registered investment company | — | — | — | $378K | 0.6% |
| CREF Core Bond R1 Registered investment company | — | — | — | $296K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $154K | 0.2% |
| Principal Smallcap Valule Class R6 Registered investment company | — | — | — | $150K | 0.2% |
| TIAA Access Lifecycle 2050 T4 Registered investment company | — | — | — | $87K | 0.1% |
| TIAA Access Lifecycle 2030 T4 Registered investment company | — | — | — | $73K | 0.1% |
| TIAA Access Lifecycle 2045 T4 Registered investment company | — | — | — | $58K | <0.1% |
| CREF Inflation-Linked Bond R1 Registered investment company | — | — | — | $53K | <0.1% |
| TIAA Access Nuv Core Equity T4 Registered investment company | — | — | — | $51K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Registered investment company | — | — | — | $46K | <0.1% |
| TIAA Access Sm-Cap Bl Idx T4 Registered investment company | — | — | — | $42K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Registered investment company | — | — | — | $33K | <0.1% |
| TIAA Access Lifecycle 2040 T4 Registered investment company | — | — | — | $30K | <0.1% |
| TIAA Access Mid-Cap Val T4 Registered investment company | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2070 Registered investment company | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Registered investment company | — | — | — | $18K | <0.1% |
| MassMutual Small Cap Growth Equity Class I Registered investment company | — | — | — | $13K | <0.1% |
| TIAA Access Lifecycle 2010 T4 Registered investment company 752 * TIAA Access Lifecycle 2020 T4 Registered investment company | — | — | — | $3K | <0.1% |
