Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 27-2037969 | — | RECORDKEEPER | $6K | — |
| AXA EQUITABLE LIFE INSURANCE | 13-3623351 | — | RECORDKEEPER | $230 | — |
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 Fund Admiral Shares | — | — | — | $940K | 11.2% | |
| TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $851K | 10.1% |
| TIAA-CREF CREF Stock R1 | — | — | — | $780K | 9.3% |
| Horace Mann Life Insurance Co. Fixed Account | — | — | — | $618K | 7.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $521K | 6.2% |
| TIAA-CREF CREF Growth R1 | — | — | — | $456K | 5.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $394K | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $383K | 4.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $348K | 4.1% |
| AXA POOLED SEPARATE ACCOUNTS AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 001 | Pooled Separate Account | — | — | $328K | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $327K | 3.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $272K | 3.2% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $249K | 3.0% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $241K | 2.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $210K | 2.5% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $158K | 1.9% |
| Equitable Financial Life Insurance Co. Guaranteed Investment Contract | — | — | — | $125K | 1.5% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $122K | 1.5% |
| AXA Guaranteed Interest Account | — | — | — | $122K | 1.4% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $113K | 1.3% |
| Equitable Financial Life Insurance Co. EQ/Equity 500 Index | — | — | — | $102K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $88K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $85K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $78K | 0.9% |
| Equitable Financial Life Insurance Co. Moderate Allocation | — | — | — | $71K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $61K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $55K | 0.7% |
| Vanguard International Value Fund Investor Shares | — | — | — | $54K | 0.6% |
| Vanguard Capital Opportunity Fund | — | — | — | $45K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $40K | 0.5% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $37K | 0.4% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $37K | 0.4% |
| Equitable Financial Life Insurance Co. Target 2045 Allocation | — | — | — | $32K | 0.4% |
| TIAA-CREF TIAA Access Nuv International Equity T4 | — | — | — | $25K | 0.3% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | — | — | — | $23K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $22K | 0.3% |
| Equitable Financial Life Insurance Co. Horizon Small Cap Value | — | — | — | $21K | 0.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $20K | 0.2% |
| AXA 1290 VT Socially Responsible | — | — | — | $19K | 0.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $18K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $18K | 0.2% |
| Vanguard Dividend Growth Fund Investor Shares | — | — | — | $16K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $16K | 0.2% |
| AXA EQ/Intermediate Government Bnd | — | — | — | $16K | 0.2% |
| TIAA-CREF TIAA Access Nuv Mid-Cap Value T4 | — | — | — | $16K | 0.2% |
| Vanguard Explorer Value Fund Investor Shares | — | — | — | $15K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $15K | 0.2% |
| Vanguard International Explorer Fund Investor Shares | — | — | — | $13K | 0.2% |
| AXA EQ/JPMorgan Val Opportunities | — | — | — | $13K | 0.2% |
| Vanguard Global Equity Fund Investor Shares | — | — | — | $13K | 0.2% |
| Equitable Financial Life Insurance Co. Multimanager Aggressive Equity | — | — | — | $13K | 0.1% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $11K | 0.1% |
| TIAA-CREF TIAA Access Nuv Large-Cap Growth T4 | — | — | — | $11K | 0.1% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $11K | 0.1% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 | — | — | — | $11K | 0.1% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $11K | 0.1% |
| TIAA-CREF TIAA Access Nuv Small-Cap Bl Index T4 | — | — | — | $9K | 0.1% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $9K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $9K | 0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Equitable Financial Life Insurance Co. AB Small Cap Growth | — | — | — | $8K | <0.1% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $7K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/International Equity Index | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $7K | <0.1% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access Nuv Equity Index T4 | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access Nuv Large Cap Res Eq T4 | — | — | — | $7K | <0.1% |
| AXA EQ/Int Core Managed Vol | — | — | — | $6K | <0.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $6K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid-Cap Growth T4 | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/Quality Bond Plus | — | — | — | $6K | <0.1% |
| AXA EQ/Core Plus Bond | — | — | — | $5K | <0.1% |
| Equitable Financial Life Insurance Co. Charter Multi-Sector Bond | — | — | — | $5K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| AXA EQ/Int Val Managed Vol | — | — | — | $5K | <0.1% |
| Equitable Financial Life Insurance Co. International Value Managed Volatility | — | — | — | $5K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $4K | <0.1% |
| AXA Loan Balance | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Co. EQ/COM Stock Index | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Plus Bond T4 | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $1K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $1K | <0.1% |
