Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON BROS. RETIREMENT PLAN SER | 20-4683855 | — | ADVISOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| BNY Mellon BNY Mellon S&P 500 Index N/A | — | — | — | $2.7M | 11.0% | |
| CREF Stock R1 N/A |
| — |
| — |
| — |
| $2.7M |
| 10.8% |
| TIAA Nuveen Lifecycle 2040 Retire N/A | — | — | — | $2.3M | 9.5% |
| TIAA Nuveen Lifecycle 2030 Retire N/A | — | — | — | $2.3M | 9.2% |
| TIAA Nuveen Lifecycle 2045 Retire N/A | — | — | — | $1.4M | 5.5% |
| TIAA Nuveen Lifecycle 2035 Retire N/A | — | — | — | $1.3M | 5.2% |
| TIAA Traditional Non Benefit Responsive N/A | — | — | — | $1.3M | 5.2% |
| AllianceBernstein AB Large Cap Growth Fund Adv N/A | — | — | — | $1.3M | 5.1% |
| TIAA Nuveen Lifecycle 2050 Retire N/A | — | — | — | $993K | 4.0% |
| Hartford Funds Mgmt Company Hartford International Opp R5 N/A | — | — | — | $789K | 3.2% |
| TIAA Nuveen Lifecycle 2025 Retire N/A | — | — | — | $788K | 3.2% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $725K | 2.9% |
| CREF Growth R1 N/A | — | — | — | $699K | 2.8% |
| TIAA Nuveen Lifecycle 2020 Retire N/A | — | — | — | $568K | 2.3% |
| TIAA Nuveen Lifecycle 2055 Retire N/A | — | — | — | $496K | 2.0% |
| Delaware Funds Delaware Small CapCore Fd Inst N/A | — | — | — | $473K | 1.9% |
| CREF Equity Index R1 N/A | — | — | — | $468K | 1.9% |
| Columbia Mgmt Investment Columbia Dividend Income Inst N/A | — | — | — | $444K | 1.8% |
| CREF Social Choice R1 N/A | — | — | — | $436K | 1.8% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $294K | 1.2% |
| CREF Global Equities R1 N/A | — | — | — | $262K | 1.1% |
| Vanguard Real Estate Idx Adm N/A | — | — | — | $245K | 1.0% |
| MFS Company MFS Mid Cap Value Class R4 N/A | — | — | — | $200K | 0.8% |
| TIAA Stable Value N/A | — | — | — | $198K | 0.8% |
| Pioneer Bond Fund Class Y N/A | — | — | — | $195K | 0.8% |
| American Funds American Fds New World R4 N/A | — | — | — | $195K | 0.8% |
| TIAA Nuveen Lifecycle 2060 Retire N/A | — | — | — | $185K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $150K | 0.6% |
| Lord, Abbett & Co. Lord Abbett Short Dur Inc R5 N/A | — | — | — | $127K | 0.5% |
| PGIM Asset Management PGIM High Yield Z N/A | — | — | — | $98K | 0.4% |
| CREF Money Market R1 N/A | — | — | — | $93K | 0.4% |
| CREF Core Bond R1 N/A | — | — | — | $75K | 0.3% |
| TIAA Nuveen Lifecycle 2015 Retire N/A | — | — | — | $73K | 0.3% |
| JPMorgan Mid Cap Growth Select N/A | — | — | — | $71K | 0.3% |
| TIAA Nuveen Lifecycle 2065 Retire N/A | — | — | — | $62K | 0.3% |
| CREF Inflation-Linked Bond R1 N/A | — | — | — | $41K | 0.2% |
| Janus Henderson Janus Henderson Dev Wrld Bnd I N/A | — | — | — | $41K | 0.2% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $31K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $21K | <0.1% |
| Participant Loans Participant loans, rates ranging between 4.25% and 9.50%, maturing through 2028 - | Participant loans | — | — | $21K | <0.1% |
| TIAA Nuveen Lifecycle 2010 Retire N/A | — | — | — | $8K | <0.1% |
