Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | PLAN CUSTODIAN | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON BROS. RET. PLAN SERV. | 20-4683855 | — | NONE | $55K | — |
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 TIAA Traditional | — | — | — | $5.0M | 17.0% | |
| TIAA-CREF CREF Stock R1 | — | — | — | $4.6M | 15.7% | |
| Nuveen Lfcyle Idx 2035-Inst |
| — |
| — |
| — |
| $3.5M |
| 11.9% |
| Nuveen Lfcyle Idx 2030-Inst | — | — | — | $3.2M | 10.9% |
| Nuveen Lfcyle Idx 2045-Inst | — | — | — | $1.7M | 5.8% |
| Nuveen Lfcyle Idx 2050-Inst | — | — | — | $1.6M | 5.5% |
| TIAA-CREF CREF Growth | — | — | — | $1.3M | 4.5% |
| Nuveen Lfcyle Idx 2040-Inst | — | — | — | $1.3M | 4.5% |
| Nuveen Lfcyle Idx 2055-Inst | — | — | — | $761K | 2.6% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $672K | 2.3% |
| Nuveen Lfcyle Idx 2025-Inst | — | — | — | $672K | 2.3% |
| Vanguard 500 Idx Adm | — | — | — | $654K | 2.2% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $532K | 1.8% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $406K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $291K | 1.0% |
| TIAA-CREF TIAA Stable Value Fund | — | — | — | $273K | 0.9% |
| Nuveen Lfcyle Idx 2020-Inst | — | — | — | $247K | 0.8% |
| Nuveen Lg-Cap Gr Idx-Rtmt | — | — | — | $240K | 0.8% |
| AM FDS New Perspective R5 | — | — | — | $226K | 0.8% |
| Nuveen Lfcyle Idx 2060-Inst | — | — | — | $186K | 0.6% |
| Nuveen Lfcyle Idx Rtln-Inst | — | — | — | $181K | 0.6% |
| Columbia Dividend Income A | — | — | — | $167K | 0.6% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $160K | 0.5% |
| Nuveen Intl Eq Idx-Rtmt | — | — | — | $136K | 0.5% |
| Vanguard Small-Cap Idx Adm | — | — | — | $131K | 0.4% |
| FedHermes Total Ret Bd Instl | — | — | — | $115K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $113K | 0.4% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $108K | 0.4% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $82K | 0.3% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $76K | 0.3% |
| Eagle Mid Cap Growth A | — | — | — | $71K | 0.2% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $69K | 0.2% |
| Nuveen Social Ch Eq-Rtmt | — | — | — | $63K | 0.2% |
| PGIM High Yield R6 | — | — | — | $59K | 0.2% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $48K | 0.2% |
| MFS New Discovery Fund R6 | — | — | — | $42K | 0.1% |
| Nuveen Lfcyle Idx 2015-Inst | — | — | — | $38K | 0.1% |
| TIAA-CREF Plan Loan Default Fund | — | — | — | $34K | 0.1% |
| Lord Abbett Short Dur Income A | — | — | — | $28K | <0.1% |
| Nuveen Lfcyle Idx 2065-Inst | — | — | — | $20K | <0.1% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $9K | <0.1% |
| PIMCO Commod RealRetStrat Inst | — | — | — | $1K | <0.1% |
