Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 500 Index Adm Registered investment company | — | — | — | $13.1M | 18.2% | |
| PGIM Total Return R6 Registered investment company |
| PRIME CAPITAL INVEST. ADV. | — | WICHITA, KS | INVESTMENT ADMISORY | $187K | — |
| — |
| — |
| — |
| $8.9M |
| 12.3% |
| iShares MSCI EAFE Intl Indx K Registered investment company | — | — | — | $8.6M | 12.0% |
| Vanguard Short-Term Invest Grade Adm Registered investment company | — | — | — | $7.4M | 10.2% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $4.5M | 6.3% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $4.0M | 5.5% |
| Vanguard Equity Income Adm Registered investment company | — | — | — | $3.4M | 4.7% |
| Vanguard Small-Cap Value Index Adm Registered investment company | — | — | — | $2.2M | 3.0% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Registered investment company | — | — | — | $1.8M | 2.5% |
| TIAA Access Large Cap Value T4 College Retirement Equities Fund Variable Annuities | — | — | — | $1.8M | 2.5% |
| Janus Henderson Global Equity Income Registered investment company | — | — | — | $1.5M | 2.1% |
| Identity of Issue, Borrower, Maturity Date, Rate of Interest, (d) (e) of Party Lessor, or Similar Party Collateral, and Par or Maturity Value Cost (1) Current Value Vanguard Mid-Cap Value Index Adm Registered investment company | — | — | — | $1.4M | 1.9% |
| American Century One Choice 2045 R6 Registered investment company | — | — | — | $1.3M | 1.8% |
| CREF Growth R1 College Retirement Equities Fund Variable Annuities | — | — | — | $1.1M | 1.5% |
| BlackRock Strategic Global Bond K Registered investment company | — | — | — | $963K | 1.3% |
| American Century One Choice 2030 R6 Registered investment company | — | — | — | $909K | 1.3% |
| TIAA Traditional Non-Benefit-Responsive Annuity contracts | — | — | — | $877K | 1.2% |
| Vanguard Small-Cap Index Adm Registered investment company | — | — | — | $875K | 1.2% |
| CREF Stock R1 College Retirement Equities Fund Variable Annuities | — | — | — | $737K | 1.0% |
| American Century One Choice 2025 R6 Registered investment company | — | — | — | $710K | 1.0% |
| Vanguard Treasury Money Market Registered investment company | — | — | — | $609K | 0.8% |
| Participant Loans Interest rates of 3.25%-8.50% | Participant loans | — | — | $568K | 0.8% |
| CREF Global Equities R1 College Retirement Equities Fund Variable Annuities | — | — | — | $511K | 0.7% |
| American Century One Choice 2055 R6 Registered investment company | — | — | — | $506K | 0.7% |
| American Century One Choice 2035 R6 Registered investment company | — | — | — | $503K | 0.7% |
| JP Morgan Mid Cap Growth R6 Registered investment company | — | — | — | $405K | 0.6% |
| CREF Equity Index R1 College Retirement Equities Fund Variable Annuities | — | — | — | $375K | 0.5% |
| TIAA Traditional Benefit-Responsive Annuity contracts - fully benefit-responsive | — | — | — | $372K | 0.5% |
| American Century Small Cap Gr R6 Registered investment company | — | — | — | $277K | 0.4% |
| CREF Social Choice R1 College Retirement Equities Fund Variable Annuities | — | — | — | $204K | 0.3% |
| TIAA Access Sml Cap Eq College Retirement Equities Fund Variable Annuities | — | — | — | $200K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $196K | 0.3% |
| CREF Core Bond College Retirement Equities Fund Variable Annuities | — | — | — | $183K | 0.3% |
| American Century One Choice 2040 R6 Registered investment company | — | — | — | $168K | 0.2% |
| TIAA Access Intl Equity T4 College Retirement Equities Fund Variable Annuities | — | — | — | $145K | 0.2% |
| Identity of Issue, Borrower, Maturity Date, Rate of Interest, (d) (e) of Party Lessor, or Similar Party Collateral, and Par or Maturity Value Cost (1) Current Value * CREF Money Market Money market fund | — | — | — | $117K | 0.2% |
| TIAA Access Mid Cap Growth T4 College Retirement Equities Fund Variable Annuities | — | — | — | $112K | 0.2% |
| American Century One Choice 2050 R6 Registered investment company | — | — | — | $110K | 0.2% |
| TIAA Access Lifecycle 2025 T4 College Retirement Equities Fund Variable Annuities | — | — | — | $82K | 0.1% |
| American Century One Choice in Ret R6 Registered investment company | — | — | — | $81K | 0.1% |
| TIAA Access Mid Cap Value T4 College Retirement Equities Fund Variable Annuities | — | — | — | $71K | <0.1% |
| TIAA Access Real Est Secs T4 College Retirement Equities Fund Variable Annuities | — | — | — | $64K | <0.1% |
| TIAA Access Lifecycle 2030 T4 College Retirement Equities Fund Variable Annuities | — | — | — | $46K | <0.1% |
| CREF Inflation-Linked Bond R1 College Retirement Equities Fund Variable Annuities | — | — | — | $43K | <0.1% |
| TIAA Access Core Equity College Retirement Equities Fund Variable Annuities | — | — | — | $32K | <0.1% |
| American Century One Choice 2060 R6 Registered investment company | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2035 T4 College Retirement Equities Fund Variable Annuities | — | — | — | $18K | <0.1% |
| TIAA Access Large Cap Growth T4 College Retirement Equities Fund Variable Annuities | — | — | — | $15K | <0.1% |
| American Century One Choice 2065 R6 Registered investment company | — | — | — | $11K | <0.1% |
| TIAA Access Small Cap Bl Index T4 College Retirement Equities Fund Variable Annuities | — | — | — | $2K | <0.1% |
