Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVENS & LEE | 23-1886296 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non-Benefit Responsive | — | — | — | $19.5M | 21.6% | |
| TIAA-CREF CREF Stock | — | — | — | $12.7M | 14.0% |
| TIAA-CREF CREF Growth | — | — | — | $6.0M | 6.7% |
| TIAA-CREF CREF Global Equities | — | — | — | $4.5M | 5.0% |
| Schwab S&P 500 Index Fund | — | — | — | $4.3M | 4.7% |
| Vanguard Developed Markets Index | — | — | — | $4.3M | 4.7% |
| Nuveen Lifecycle 2035 | — | — | — | $2.4M | 2.6% |
| Nuveen Lifecycle 2030 | — | — | — | $2.4M | 2.6% |
| TIAA-CREF CREF Equity Index | — | — | — | $2.3M | 2.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.9M | 2.1% |
| Nuveen Lifecycle 2025 | — | — | — | $1.9M | 2.1% |
| John Hancock Balanced | — | — | — | $1.8M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 1.9% |
| MFS International Diversification Fund | — | — | — | $1.7M | 1.8% |
| MFS Value Fund | — | — | — | $1.7M | 1.8% |
| Nuveen Lifecycle 2040 | — | — | — | $1.4M | 1.6% |
| TIAA-CREF TIAA Stable Value | — | — | — | $1.4M | 1.5% |
| TIAA-CREF CREF Inflation Linked Bond | — | — | — | $1.4M | 1.5% |
| TIAA-CREF CREF Money Market | — | — | — | $1.3M | 1.5% |
| TIAA-CREF CREF Core Bond | — | — | — | $1.3M | 1.5% |
| JPMorgan US Equity | — | — | — | $1.2M | 1.3% |
| Allspring Special Mid Cap Value | — | — | — | $1.1M | 1.3% |
| Nuveen Lifecycle 2045 | — | — | — | $965K | 1.1% |
| PIMCO Real Return Fund | — | — | — | $951K | 1.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. | — | — | — | $921K | 1.0% |
| Nuveen Large-Cap Value | — | — | — | $913K | 1.0% |
| TIAA-CREF CREF Social Choice | — | — | — | $880K | 1.0% |
| BlackRock High Yield Bond Portfolio | — | — | — | $828K | 0.9% |
| Nuveen Lifecycle 2055 | — | — | — | $698K | 0.8% |
| Victory Core Plus Intermediate Bond Fund | — | — | — | $666K | 0.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $660K | 0.7% |
| American Century Ultra Fund | — | — | — | $629K | 0.7% |
| Principal Small Cap Fund | — | — | — | $599K | 0.7% |
| Nuveen Quant Small Cap Equity | — | — | — | $451K | 0.5% |
| Nuveen International Equity | — | — | — | $440K | 0.5% |
| Nuveen Lifecycle 2020 | — | — | — | $425K | 0.5% |
| Nuveen Lifecycle 2050 | — | — | — | $266K | 0.3% |
| American Century Emerging Markets Fund | — | — | — | $258K | 0.3% |
| Nuveen Lifecycle 2015 | — | — | — | $250K | 0.3% |
| Vanguard Extended Markets Index | — | — | — | $238K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $227K | 0.3% |
| Goldman Sachs Income Builder Fund ** 467 iShares Russell 2000 Small Cap Index | — | — | — | $157K | 0.2% |
| MFS Aggressive Growth Allocation | — | — | — | $157K | 0.2% |
| Nuveen Mid-Cap Growth | — | — | — | $143K | 0.2% |
| Nuveen Lifecycle 2060 | — | — | — | $137K | 0.2% |
| American Funds New World | — | — | — | $122K | 0.1% |
| Annuities * TIAA-CREF TIAA Traditional Benefit Responsive 2 Annuities | — | — | — | $121K | 0.1% |
| AME Capital World Bond Fund | — | — | — | $69K | <0.1% |
| Calvert US Large Cap Core Responsible Index | — | — | — | $52K | <0.1% |
| Calvert Moderate Allocation I | — | — | — | $47K | <0.1% |
| Nuveen Lifecycle 2010 | — | — | — | $32K | <0.1% |
| Nuveen Lifecycle 2065 | — | — | — | $25K | <0.1% |
| Calvert Developed Markets Ex - US Responsible Index | — | — | — | $2K | <0.1% |
