Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP | — | TANNERSVILLE, PA | INVESTMENT MANAGEMENT | $37K | — |
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 |
|---|---|---|---|---|---|---|
| participants maturing through November 2032 - | — | — | — | $20.8M | 100.0% | |
| Vanguard Lifestrategy Moderate - | — | — | — | $3.2M | 15.6% |
| Vanguard 500 Index Admiral - | — | — | — | $3.0M | 14.2% |
| TIAA-CREF CREF Stock R1 - | — | — | — | $1.9M | 9.1% |
| Growth Fund Vanguard Lifestrategy Growth Fund - | — | — | — | $1.7M | 8.2% |
| TIAA-CREF TIAA Traditional Non-Benefit - | — | — | — | $1.5M | 7.1% |
| TIAA-CREF CREF Growth R1 - | — | — | — | $1.1M | 5.5% |
| value * TIAA-CREF TIAA Traditional Benefit Responsive - | — | — | — | $1.1M | 5.2% |
| Vanguard Total Bond Market Index - | — | — | — | $977K | 4.7% |
| Growth Fund Vanguard Mid-Cap Index Fund Admiral - | — | — | — | $733K | 3.5% |
| Admr Vanguard Total Int'l Stock Index Fund - | — | — | — | $721K | 3.5% |
| TIAA-CREF CREF Global Equities R1 - | — | — | — | $630K | 3.0% |
| Vanguard Small Cap Index Admiral - | — | — | — | $623K | 3.0% |
| The Standard The Standard Stable Asset Fund II - | — | — | — | $606K | 2.9% |
| TIAA-CREF CREF Equity Index R1 - | — | — | — | $470K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $423K | 2.0% |
| Index Admiral Vanguard High-Yield Corporate - | — | — | — | $377K | 1.8% |
| TIAA-CREF CREF Social Choice - | — | — | — | $372K | 1.8% |
| Vanguard Emerging Markets Stock - | — | — | — | $269K | 1.3% |
| Adm Vanguard Lifestrategy Conservative - | — | — | — | $248K | 1.2% |
| TIAA-CREF CREF Money Market - | — | — | — | $146K | 0.7% |
| Vanguard Real Estate Index Admiral - | — | — | — | $139K | 0.7% |
| TIAA-CREF CREF Core Bond Market R1 - | — | — | — | $101K | 0.5% |
| contract value * Note receivable from Interest rates of 5.25% - 10.50% - | — | — | — | $90K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond R1 - | — | — | — | $72K | 0.3% |
| Admiral Vanguard Inflation-Protected Securities - | — | — | — | $53K | 0.3% |
| TIAA-CREF TIAA Access Int'l Equity T4 - | — | — | — | $32K | 0.2% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T4 - | — | — | — | $28K | 0.1% |
| TIAA-CREF TIAA Access Lg-Cap Val T4 - | — | — | — | $28K | 0.1% |
| Vanguard Lifestrategy Income Fund - | — | — | — | $26K | 0.1% |
| TIAA-CREF TIAA Access Mid-Cap Val T4 - | — | — | — | $21K | 0.1% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 - | — | — | — | $19K | <0.1% |
| TIAA-CREF TIAA Access Sm-Cap Bl Idx T4 - | — | — | — | $17K | <0.1% |
| TIAA-CREF TIAA Access Lg-Cap Gr T4 - | — | — | — | $12K | <0.1% |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 - | — | — | — | $10K | <0.1% |
| TIAA-CREF TIAA Access Real Est Secs T4 - | — | — | — | $10K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 - | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Core Bond Plus T4 - | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2030 T4 - | — | — | — | $5K | <0.1% |
| TIAA-CREF TIAA Access Quant Sml Cap Eq T4 - | — | — | — | $4K | <0.1% |
