Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $63K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $62K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $210 | — |
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 Institutional Index Fund Institutional | — | — | — | $12.6M | 15.2% | |
| Party of Interest, Collateral, Par or Maturity Value * TIAA Traditional Annuity | — | — | — | $8.1M | 9.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $6.4M | 7.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $5.5M | 6.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.0M | 6.0% |
| PIMCO VIT Total Return Portfolio 689 Total Lincoln Multi-Fund | — | — | — | $4.2M | 5.0% |
| MFS Mid Cap Value Fund | — | — | — | $4.1M | 5.0% |
| MFS Value Fund | — | — | — | $3.7M | 4.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.2M | 3.9% |
| BlackRock Total Return K | — | — | — | $2.7M | 3.2% |
| MassMutual Small Cap Growth Equity Fund | — | — | — | $2.6M | 3.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.9M | 2.3% |
| CREF Stock | — | — | — | $1.9M | 2.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.9M | 2.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.8M | 2.2% |
| CREF Stock | — | — | — | $1.7M | 2.0% |
| CREF Social Choice | — | — | — | $1.6M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 1.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.5M | 1.8% |
| Party of Interest, Collateral, Par or Maturity Value * Lincoln Stable Value Account | — | — | — | $1.4M | 1.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.4M | 1.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $1.2M | 1.4% |
| Principal Small Cap Value Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $794K | 1.0% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $761K | 0.9% |
| MFS Mid Cap Growth Fund | — | — | — | $724K | 0.9% |
| CREF Equity Index | — | — | — | $671K | 0.8% |
| CREF Global Equities | — | — | — | $629K | 0.8% |
| CREF Growth | — | — | — | $573K | 0.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $516K | 0.6% |
| Nuveen Money Market | — | — | — | $404K | 0.5% |
| CREF Social Choice | — | — | — | $397K | 0.5% |
| American Funds Growth | — | — | — | $338K | 0.4% |
| Dimensional U.S. Core Equity | — | — | — | $332K | 0.4% |
| CREF Core Bond R1 | — | — | — | $308K | 0.4% |
| Fidelity VIP Contrafund | — | — | — | $294K | 0.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $246K | 0.3% |
| Vanguard International Equity ETF 577 MFS Utilities | — | — | — | $216K | 0.3% |
| State Street S&P 500 Index | — | — | — | $207K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $157K | 0.2% |
| Fidelity VIP Growth | — | — | — | $131K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $130K | 0.2% |
| Macquarie Mid Cap Value Fund | — | — | — | $118K | 0.1% |
| Macquarie U.S. REIT Fund | — | — | — | $112K | 0.1% |
| Macquarie Social Awareness | — | — | — | $105K | 0.1% |
| LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $93K | 0.1% |
| Macquarie SMID Cap Core Series | — | — | — | $90K | 0.1% |
| Baron Growth Opportunities | — | — | — | $88K | 0.1% |
| Mondrian Global Income Fund 322 JP Morgan Retirement Income Fund | — | — | — | $82K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $77K | <0.1% |
| LVIP Government Money Market | — | — | — | $76K | <0.1% |
| Vanguard Domestic Equity ETF | — | — | — | $68K | <0.1% |
| Macquarie Small Cap Value | — | — | — | $48K | <0.1% |
| American Funds Growth-Income | — | — | — | $46K | <0.1% |
| Macquarie Value Series | — | — | — | $38K | <0.1% |
| LVIP Global Moderate Allocation Managed Risk | — | — | — | $31K | <0.1% |
| Fidelity VIP Freedom Target Date 2020 | — | — | — | $30K | <0.1% |
| Alliance Berstein Global Thematic Growth | — | — | — | $29K | <0.1% |
| LVIP Global Conservative Allocation Managed Risk | — | — | — | $27K | <0.1% |
| T. Rowe Price Structured Mid-Cap | — | — | — | $26K | <0.1% |
| BlackRock Dividend Value | — | — | — | $26K | <0.1% |
| CREF Money Market | — | — | — | $25K | <0.1% |
| Mondrian International Value | — | — | — | $16K | <0.1% |
| Macquarie High Yield Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price Mid Cap Growth | — | — | — | $13K | <0.1% |
| LVIP Franklin Templeton Emerging Markets Mutual Fund 482 * LVIP Global Growth Allocation Managed Risk | — | — | — | $13K | <0.1% |
| American Funds International | — | — | — | $12K | <0.1% |
| Macquarie Bond | — | — | — | $9K | <0.1% |
| American Funds Global Growth | — | — | — | $8K | <0.1% |
| BlackRock Inflation Protected Bond | — | — | — | $6K | <0.1% |
| Macquarie Diversified Income | — | — | — | $4K | <0.1% |
