Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | NONE | $258K | — |
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $42.0M | 10.5% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $37.1M | 9.3% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value Vanguard Institutional Index Inst Plus | — | — | — | $33.2M | 8.3% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $32.3M | 8.1% |
| Vanguard PRIMECAP Adm | — | — | — | $29.2M | 7.3% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $25.8M | 6.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $25.0M | 6.2% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $21.6M | 5.4% |
| Vanguard Extend Market Index Inst Pl | — | — | — | $15.7M | 3.9% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $15.5M | 3.9% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $14.5M | 3.6% |
| Vanguard Windsor II Admiral Fund | — | — | — | $12.7M | 3.2% |
| TIAA Traditional Annuity * Non-Benefit Responsive 2 Insurance Company General Contract | — | — | — | $11.8M | 2.9% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $11.5M | 2.9% |
| Vanguard Federal Money Market Inv | — | — | — | $11.2M | 2.8% |
| Vanguard Total International Stock Index Inst | — | — | — | $7.9M | 2.0% |
| Lincoln Group Fixed Account | — | — | — | $7.2M | 1.8% |
| value Notes receivable * from participants Interest rate of 4.25% to 9.50% maturing 2025-2034 | — | — | — | $4.3M | 1.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $4.0M | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $3.8M | 0.9% |
| Lincoln LVIP SSGA S&P 500 Index | — | — | — | $3.1M | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.0M | 0.8% |
| American Funds Am Fds Cap Wrld Grw And Inc R6 | — | — | — | $3.0M | 0.7% |
| Fidelity Growth Portfolio | — | — | — | $2.7M | 0.7% |
| Vanguard Total Bond Market Index Inst | — | — | — | $2.6M | 0.7% |
| Vanguard Inflation Protected Securities Inst | — | — | — | $2.1M | 0.5% |
| T. Rowe T. Rowe Price Mid Cap Growth ** 558 Vanguard Emerging Markets Stock Index Inst | — | — | — | $2.0M | 0.5% |
| CREF Stock R3 | — | — | — | $1.6M | 0.4% |
| Vanguard Real Estate Index Inst | — | — | — | $1.5M | 0.4% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $1.4M | 0.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $1.3M | 0.3% |
| CREF Social Choice R3 | — | — | — | $1.3M | 0.3% |
| American Funds American Europac Growth R6 | — | — | — | $1.1M | 0.3% |
| Vanguard FTSE Social Index Adm | — | — | — | $795K | 0.2% |
| Lincoln LVIP SSGA Small Cap Index | — | — | — | $749K | 0.2% |
| CREF Growth R3 | — | — | — | $719K | 0.2% |
| CREF Global Equities R3 | — | — | — | $485K | 0.1% |
| Lincoln American Century VP Balanced | — | — | — | $438K | 0.1% |
| Lincoln American Funds Growth Fund | — | — | — | $409K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $344K | <0.1% |
| Fidelity Asset Manager | — | — | — | $320K | <0.1% |
| Lincoln LVIP Dimensional US Core Eqty1 | — | — | — | $248K | <0.1% |
| T. Rowe T. Rowe Price International Stock | — | — | — | $222K | <0.1% |
| Lincoln LVIP T. Rowe Price Structured | — | — | — | $219K | <0.1% |
| Lincoln American Funds Growth Income | — | — | — | $197K | <0.1% |
| Fidelity Contrafund Portfolio | — | — | — | $189K | <0.1% |
| Alliance Bernstein AB VPS Large Cap Growth Port | — | — | — | $175K | <0.1% |
| Fidelity Investment Grade Bond ** 320 Fidelity Equity Income ** 274 Janus Henderson Janus Henderson Global Research | — | — | — | $159K | <0.1% |
| Lincoln LVIP SSGA Global Tactical Alloc Rpm | — | — | — | $151K | <0.1% |
| Lincoln LVIP Global Conservative Allocation | — | — | — | $135K | <0.1% |
| Neuberger Berman Neuberger Berman Sustainable Eq Port | — | — | — | $130K | <0.1% |
| Lincoln VIP Social Awareness | — | — | — | $125K | <0.1% |
| Lincoln LVIP Baron Growth Opportunities | — | — | — | $122K | <0.1% |
| CREF Core Bond R3 | — | — | — | $120K | <0.1% |
| Lincoln Delaware VIP Smid Cap Growth | — | — | — | $120K | <0.1% |
| Lincoln LVIP Global Growth Allocation | — | — | — | $100K | <0.1% |
| Metlife Fixed Interest Account | — | — | — | $81K | <0.1% |
| Lincoln LVIP Global Moderate Allocation | — | — | — | $75K | <0.1% |
| Alliance Bernstein AB VPS SUS GL Thematic Port | — | — | — | $60K | <0.1% |
| MetLife Stock Index | — | — | — | $52K | <0.1% |
| Lincoln LVIP T. Rowe 2050 | — | — | — | $48K | <0.1% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value * Lincoln LVIP Mondrian International Value | — | — | — | $47K | <0.1% |
| Lincoln Delaware VIP Small Cap Value | — | — | — | $47K | <0.1% |
| Lincoln LVIP Blended Lc Grth Mngd Vol | — | — | — | $41K | <0.1% |
| Lincoln LVIP JPMorgan Retirement Income | — | — | — | $40K | <0.1% |
| Lincoln Delaware VIP REIT Series | — | — | — | $40K | <0.1% |
| Lincoln VIP Bond Fund | — | — | — | $20K | <0.1% |
| Lincoln American Funds International | — | — | — | $19K | <0.1% |
| Fidelity VIP Freedom Target 2035 | — | — | — | $19K | <0.1% |
| Lincoln LVIP T. Rowe 2040 | — | — | — | $19K | <0.1% |
| American Funds American Funds Growth Fund | — | — | — | $14K | <0.1% |
| Invesco Global Equity Portfolio | — | — | — | $14K | <0.1% |
| Morgan Stanley Morgan Stanley Mid Cap Growth | — | — | — | $14K | <0.1% |
| MetLife Met/Wellington Large Cap | — | — | — | $13K | <0.1% |
| Lincoln American Funds Global Growth | — | — | — | $13K | <0.1% |
| Lincoln LVIP T. Rowe 2020 | — | — | — | $12K | <0.1% |
| Lincoln LVIP T. Rowe 2030 | — | — | — | $9K | <0.1% |
| MetLife MFS Value Portfolio | — | — | — | $9K | <0.1% |
| Lincoln Delaware VIP Dvrs Income | — | — | — | $8K | <0.1% |
| MetLife Russell 2000 Index | — | — | — | $7K | <0.1% |
| Neuberger Berman Neuberger Berman Genesis | — | — | — | $5K | <0.1% |
| MFS Value Portfolio E | — | — | — | $4K | <0.1% |
| MetLife Met Life Mid Cap Stock Index | — | — | — | $4K | <0.1% |
| MetLife Met/Wellington Core Equity | — | — | — | $4K | <0.1% |
| MetLife MSCI Eafe Index ** 484 * MetLife PIMCO Total Return | — | — | — | $4K | <0.1% |
| Ballie Gifford Baillie International Stock ** 154 Blackrock Bond Income | — | — | — | $3K | <0.1% |
| Western Asset Management Western Asset Management Strategic Bond | — | — | — | $3K | <0.1% |
| MetLife Met/Artisan Mid Cap Value | — | — | — | $2K | <0.1% |
| Western Asset Management Western Asset Management US Government | — | — | — | $2K | <0.1% |
| CBRE Clarion Global Real Estate | — | — | — | $2K | <0.1% |
| Lincoln Delaware VIP High Yield Series | — | — | — | $2K | <0.1% |
| American Funds American Funds Growth Income Fund | — | — | — | $1K | <0.1% |
