Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY | 13-2896238 | — | BROKER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Fund Institutional | Other securities | — | — | $1.1M | 14.9% | |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional | Other securities | — | — | $752K | 10.3% | |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional | Other securities | — | — | $748K | 10.2% | |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional | Other securities | — | — | $720K | 9.8% | |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional | Other securities | — | — | $575K | 7.9% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $541K | 7.4% | |
| and maturity dates through December 2029 | Other securities | — | — | $368K | 5.0% | |
| Vanguard Information Technology Index Admiral Shares | Other securities | — | — | $360K | 4.9% | |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional | Other securities | — | — | $320K | 4.4% | |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional | Other securities | — | — | $292K | 4.0% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $263K | 3.6% | |
| Vanguard Health Care Index Fund Admiral Shares | Other securities | — | — | $235K | 3.2% | |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional | Other securities | — | — | $208K | 2.8% | |
| TIAA-CREF Large-Cap Growth Index Fund Institutional | Other securities | — | — | $172K | 2.3% | |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional | Other securities | — | — | $116K | 1.6% | |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional | Other securities | — | — | $93K | 1.3% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $72K | 1.0% | |
| Vanguard Intermediate-Term Bond Index Admiral Shares | Other securities | — | — | $67K | 0.9% | |
| Vanguard Balanced Index Fund Admiral Shares | Other securities | — | — | $46K | 0.6% | |
| Vanguard GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $44K | 0.6% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $40K | 0.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $39K | 0.5% | |
| Vanguard Energy Index Fund Admiral Shares | Other securities | — | — | $38K | 0.5% | |
| Vanguard Utilities Index Fund Admiral Shares | Other securities | — | — | $24K | 0.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $20K | 0.3% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $14K | 0.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $10K | 0.1% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | Other securities | — | — | $9K | 0.1% | |
| Vanguard High-Yield Corporate Admiral Shares | Other securities | — | — | $8K | 0.1% | |
| PIMCO International Bond Fund (USD Hedged) Institutional | Other securities | — | — | $8K | 0.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $4K | <0.1% | |
| TIAA-CREF Lifecycle Index Retirement Income Fund Institutional | Other securities | — | — | $3K | <0.1% | |
| Vanguard Life Strategy Conservative Growth Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLICHS, LLP | 46-2608003 | — | AUDIT | $33K | — |
