Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH | 93-0987232 | — | NONE KNOWN | $95K | — |
| TIAA | 13-1624203 | — | NONE KNOWN | $91K | — |
| SAGEPOINT FINANCIAL SERVICES | 20-1741754 | — | NONE KNOWN | $28K | — |
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** Group annuity contract - TIAA Traditional Annuity | — | — | — | $18.6M | 16.3% | |
| Vanguard 500 Fund Signal Fund | — | — | — | $15.1M | 13.2% |
| Vanguard Total Int. Stock Index Admiral Fund | — | — | — | $12.1M | 10.6% |
| Vanguard Equity Income Admiral Fund | — | — | — | $7.8M | 6.8% |
| Eaton Vance Eaton Vance Atlanta Cap SMID I | — | — | — | $7.4M | 6.5% |
| Delaware Diversified Income Inst. | — | — | — | $6.6M | 5.8% |
| Alger Capital Appreciation Portfolio I2 | — | — | — | $6.5M | 5.7% |
| CREF Stock Account | — | — | — | $4.3M | 3.8% |
| Vanguard Small-Cap Index Admiral | — | — | — | $3.8M | 3.3% |
| Oppenheimer Invesco Developing Markets | — | — | — | $3.2M | 2.8% |
| Vanguard Wellington Admiral Fund | — | — | — | $2.5M | 2.2% |
| CREF Growth Account | — | — | — | $2.3M | 2.0% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $2.1M | 1.9% |
| CREF Money Market Account | — | — | — | $1.7M | 1.5% |
| CREF Equity Index Account | — | — | — | $1.4M | 1.3% |
| Delaware Funds Delaware Extend Duration Bond Inst. | — | — | — | $1.3M | 1.1% |
| CREF Global Equities Account | — | — | — | $1.2M | 1.1% |
| Nuveen Lifecycle 2040 Retirement | — | — | — | $1.2M | 1.1% |
| BlackRock Equity Dividend Inst. Fund | — | — | — | $1.1M | 1.0% |
| Vanguard REIT Index Admiral Fund | — | — | — | $1.0M | 0.9% |
| John Hancock John Hancock Discip V Md CP R6 AQ | — | — | — | $952K | 0.8% |
| BlackRock High Yield Bond Inst. | — | — | — | $895K | 0.8% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $840K | 0.7% |
| Lord Abbett Lord Abbett Short Duratn IC R6 AP | — | — | — | $798K | 0.7% |
| Janus Triton I | — | — | — | $747K | 0.7% |
| CREF Bond Market Account | — | — | — | $584K | 0.5% |
| American Century Glob Sm Cap I | — | — | — | $564K | 0.5% |
| Nuveen Lifecycle 2035 Retirement | — | — | — | $498K | 0.4% |
| PGIM Global Total Return Fund Z | — | — | — | $471K | 0.4% |
| CREF Social Choice Account | — | — | — | $458K | 0.4% |
| Vanguard Inflation Protected Securities Fund Admir | — | — | — | $418K | 0.4% |
| TIAA-CREF** Nuveen Lifecycle 2010 Retirement * 645 Nuveen Lifecycle 2015 Retirement * 62 Nuveen Lifecycle 2020 Retirement * 73 Nuveen Lifecycle 2025 Retirement | — | — | — | $360K | 0.3% |
| Nuveen Lifecycle 2030 Retirement | — | — | — | $338K | 0.3% |
| Vanguard Target Retirement 2045 | — | — | — | $332K | 0.3% |
| Manning & Napier Manning & Napier Rainier Intl Discovery Class 1 | — | — | — | $325K | 0.3% |
| TIAA-CREF International Equity-Retirement Fund | — | — | — | $314K | 0.3% |
| TIAA-CREF Small-Cap Equity-Retirement | — | — | — | $308K | 0.3% |
| CREF Inflation-Linked Bond Account | — | — | — | $279K | 0.2% |
| TIAA-CREF Large-Cap Value-Retirement Fund | — | — | — | $278K | 0.2% |
| TIAA-CREF Mid-Cap Value-Retirement | — | — | — | $276K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $260K | 0.2% |
| Nuveen Lifecycle 2050 Retirement | — | — | — | $211K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $195K | 0.2% |
| Goldman Sachs Goldman Sachs Small Cap Value Inst. | — | — | — | $159K | 0.1% |
| Nuveen Lifecycle 2045 Retirement | — | — | — | $141K | 0.1% |
| Calvert Balanced Portfolio I | — | — | — | $117K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $107K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $101K | <0.1% |
| TIAA-CREF Mid-Cap Growth-Retirement | — | — | — | $90K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $42K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
