Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $11K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $23K | — |
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 Traditional Annuity - Non Benefit Responsive | — | — | — | $3.6M | 16.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 10.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | THIRD PARTY PLAN ADMIN | $1K | — |
| TIAA CREF Stock R1 | — | — | — | $2.2M | 10.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 8.2% |
| TIAA CREF Growth R1 | — | — | — | $1.7M | 7.9% |
| TIAA CREF Global Equities R1 | — | — | — | $1.3M | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 4.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 4.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $764K | 3.5% |
| TIAA CREF Equity Index R1 | — | — | — | $589K | 2.7% |
| Vanguard 500 Index Adm | — | — | — | $528K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $522K | 2.4% |
| TIAA CREF Money Market R1 | — | — | — | $390K | 1.8% |
| Vanguard Federal Money Market Inv | — | — | — | $355K | 1.6% |
| Vanguard Target Retirement 2070 Fund 960 * Vanguard Target Retirement Income Fund | — | — | — | $311K | 1.4% |
| TIAA CREF Core Bond R1 | — | — | — | $306K | 1.4% |
| TIAA CREF Social Choice R1 | — | — | — | $292K | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $266K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $209K | 1.0% |
| Vanguard Value Index Adm | — | — | — | $148K | 0.7% |
| Fidelity Inflation-Protected Bond Ind | — | — | — | $131K | 0.6% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $111K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $104K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $102K | 0.5% |
| Nuveen Large Cap Responsible Equity R6 | — | — | — | $87K | 0.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $67K | 0.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $62K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $45K | 0.2% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $39K | 0.2% |
| Voya Intermediate Bond R6 | — | — | — | $39K | 0.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $29K | 0.1% |
| JPMorgan Short Duration Bond R6 | — | — | — | $25K | 0.1% |
| TIAA CREF Traditional Annuity | — | — | — | $25K | 0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $24K | 0.1% |
| Vanguard High Yield Corp Adm | — | — | — | $24K | 0.1% |
| MFS International Equity R6 | — | — | — | $21K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $20K | <0.1% |
| AllianceBernstein AB Small Cap Growth Portfolio Z | — | — | — | $19K | <0.1% |
| MFS Core Equity R6 | — | — | — | $17K | <0.1% |
| American Century American Century Small Cap Value R6 | — | — | — | $16K | <0.1% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $15K | <0.1% |
| Columbia Balanced I3 | — | — | — | $12K | <0.1% |
| JPMorgan Equity Income R6 | — | — | — | $12K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $8K | <0.1% |
| Cohen & Steers Cohen & Steers Instl Realty Shares Instl | — | — | — | $4K | <0.1% |
| Calvert Small Cap Fund I | — | — | — | $1K | <0.1% |
