Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 Admiral | — | — | $0 | $8.3M | 15.1% | |
| American Century Bond Fund of America R6 | — | — | $0 | $5.5M | 10.0% |
| Hartford Schroders International Stock Fund | — | — | $0 | $5.1M | 9.3% |
| Vanguard Growth Index Admiral | — | — | $0 | $4.5M | 8.1% |
| Vanguard Value Index Admiral | — | — | $0 | $3.3M | 6.0% |
| Principal Fixed Income Guaranteed | — | — | $0 | $2.9M | 5.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | $0 | $2.0M | 3.7% |
| CREF Stock | — | — | $0 | $2.0M | 3.7% |
| Vanguard Retirement 2045 | — | — | $0 | $1.7M | 3.2% |
| Vanguard Mid Cap Growth Index Admiral | — | — | $0 | $1.6M | 2.9% |
| CREF Growth | — | — | $0 | $1.5M | 2.7% |
| TIAA Traditional Non-Benefit Responsive | — | — | $0 | $1.5M | 2.7% |
| Vanguard Retirement 2035 | — | — | $0 | $1.4M | 2.5% |
| Vanguard Retirement 2020 | — | — | $0 | $1.2M | 2.2% |
| Vanguard Retirement 2040 | — | — | $0 | $1.2M | 2.2% |
| Vanguard Mid Cap Value Index Admiral | — | — | $0 | $1.1M | 1.9% |
| JPMorgan Large Cap Growth Fund R6 | — | — | $0 | $1.0M | 1.9% |
| Vanguard Retirement 2050 | — | — | $0 | $713K | 1.3% |
| CREF Equity Index | — | — | $0 | $606K | 1.1% |
| Vanguard Retirement 2060 | — | — | $0 | $508K | 0.9% |
| DWS Science and Technology Institutional Fund | — | — | $0 | $488K | 0.9% |
| CREF Global Equities | — | — | $0 | $462K | 0.8% |
| American Century New Perspective R5 Fund | — | — | $0 | $459K | 0.8% |
| Vanguard Retirement 2025 | — | — | $0 | $456K | 0.8% |
| Vanguard FTSE Social Index | — | — | $0 | $424K | 0.8% |
| Vanguard Retirement 2055 | — | — | $0 | $417K | 0.8% |
| Janus Henderson Triton Fund | — | — | $0 | $396K | 0.7% |
| TIAA Traditional Benefit-Responsive | — | — | $0 | $360K | 0.7% |
| Vanguard Retirement 2030 | — | — | $0 | $282K | 0.5% |
| MFS International Growth Fund | — | — | $0 | $253K | 0.5% |
| Vanguard Extended Market Index Admiral | — | — | $0 | $243K | 0.4% |
| CREF Money Market | — | — | $0 | $240K | 0.4% |
| Notes receivable from participants | — | — | $0 | $226K | 0.4% |
| CREF Core Bond Fund | — | — | $0 | $216K | 0.4% |
| T Rowe Price Health Science Fund | — | — | $0 | $208K | 0.4% |
| CREF Inflation-Linked Bond Fund | — | — | $0 | $203K | 0.4% |
| CREF Social Choice | — | — | $0 | $201K | 0.4% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $0 | $187K | 0.3% |
| Victory Government Securities | — | — | $0 | $176K | 0.3% |
| Federated Hermes Institutional Bond Fund | — | — | $0 | $169K | 0.3% |
| Macquarie Systematic Emerging | — | — | $0 | $152K | 0.3% |
| Vanguard Retirement 2065 | — | — | $0 | $147K | 0.3% |
| American Century Value Fund V6 | — | — | $0 | $107K | 0.2% |
| Federated Hermes Total Return Bond Fund | — | — | $0 | $95K | 0.2% |
| Davis Financial Services Financial Fund | — | — | $0 | $92K | 0.2% |
| Franklin Investments Gold & Precious Metals R6 Fund | — | — | $0 | $91K | 0.2% |
| Dodge & Cox Global Bond Fund | — | — | $0 | $91K | 0.2% |
| Black Rock Energy Opportunities Fund | — | — | $0 | $62K | 0.1% |
| Vanguard Target Retirement Inc. | — | — | $0 | $59K | 0.1% |
| Vanguard Retirement 2070 | — | — | $0 | $47K | <0.1% |
| MFS Mid Cap Value Fund | — | — | $0 | $37K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | $0 | $36K | <0.1% |
| Vanguard Value Index Admiral | — | — | $0 | $33K | <0.1% |
| TIAA Access Real Estate | — | — | $0 | $30K | <0.1% |
| TIAA Growth & Income | — | — | $0 | $26K | <0.1% |
| TIAA Access Lifecycle 2030 | — | — | $0 | $19K | <0.1% |
| TIAA Access Lifecycle 2040 | — | — | $0 | $13K | <0.1% |
| TIAA Bond Plus | — | — | $0 | $12K | <0.1% |
| TIAA Access International Equity | — | — | $0 | $9K | <0.1% |
| JPMorgan Small Cap Growth Fund | — | — | $0 | $6K | <0.1% |
| TIAA Access Large Cap Value | — | — | $0 | $5K | <0.1% |
| TIAA Access Quantitative Small Cap Equity | — | — | $0 | $4K | <0.1% |
| TIAA Access Large Cap Growth | — | — | $0 | $2K | <0.1% |
| TIAA Access Social Choice Equity | — | — | $0 | $2K | <0.1% |
| TIAA Access Mid Cap Value | — | — | $0 | $1K | <0.1% |
| TIAA Access Lifecycle Retirement Income | — | — | $0 | $158 | <0.1% |
| TIAA Access Equity Index | — | — | $0 | $73 | <0.1% |
