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 | — | RECORD KEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | — | — |
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 |
|---|---|---|---|---|---|---|
| Investment Contracts *TIAA Traditional Non Benefit Responsive 5.25% |
| — |
| — |
| — |
| $12.8M |
| 16.2% |
| CREF Stock Account 7,407 units | — | — | $7K | $6.6M | 8.4% |
| MainStay Winslow Large Cap Growth Fund R1 378,028 shares | — | — | $378K | $4.2M | 5.3% |
| MFS Value Fund 84,396 shares | — | — | $84K | $4.1M | 5.1% |
| Fidelity 500 Index Fund 17,155 shares | — | — | $17K | $3.5M | 4.4% |
| Nuveen Large Cap Responsible Equity R6 Fund 82,919 shares | — | — | $83K | $2.2M | 2.8% |
| CREF Growth Account 4,216 units | — | — | $4K | $2.2M | 2.7% |
| Vanguard Inflation-Protected Securities Fund 94,013 shares | — | — | $94K | $2.1M | 2.7% |
| PIMCO Income Fund 164,417 shares | — | — | $164K | $1.7M | 2.2% |
| Vanguard Target Retirement 2030 Fund 44,521 shares | — | — | $45K | $1.7M | 2.1% |
| Vanguard Target Retirement 2035 Fund 69,340 shares | — | — | $69K | $1.7M | 2.1% |
| Fidelity Total Bond K6 183,885 shares | — | — | $184K | $1.6M | 2.0% |
| Fidelity U.S. Bond Index Fund 154,821 shares | — | — | $155K | $1.6M | 2.0% |
| American Funds EuroPacific Growth Fund 28,322 shares | — | — | $28K | $1.5M | 1.9% |
| BlackRock Strategic Income Opportunities Fund 155,024 shares | — | — | $155K | $1.5M | 1.9% |
| TIAA Traditional Benefit Responsive Account 5.50% | — | — | — | $1.5M | 1.8% |
| MFS International Value Fund 39,548 shares | — | — | $40K | $1.4M | 1.8% |
| Vanguard Total International Stock Index Fund 43,731 shares | — | — | $44K | $1.4M | 1.8% |
| Cohen & Steers Realty Shares 20,269 shares | — | — | $20K | $1.3M | 1.7% |
| American Beacon Small Cap Value Fund 57,639 shares | Mutual Funds | — | $58K | $1.3M | 1.7% |
| Vanguard International Growth Fund 12,563 shares | — | — | $13K | $1.3M | 1.6% |
| Vanguard Target Retirement 2040 Fund 29,427 shares | — | — | $29K | $1.3M | 1.6% |
| JPMorgan Mid Cap Value Fund 34,468 shares | — | — | $34K | $1.3M | 1.6% |
| CREF Equity Index Account 2,500 units | — | — | $3K | $1.3M | 1.6% |
| Vanguard Target Retirement 2050 Fund 22,305 shares | — | — | $22K | $1.1M | 1.4% |
| T. Rowe Price US Small-Cap Growth Equity Fund 25,236 shares | — | — | $25K | $1.1M | 1.4% |
| Fidelity Total Market Index Fund 6,769 shares | — | — | $7K | $1.1M | 1.4% |
| Vanguard Target Retirement Income Fund 82,059 shares | — | — | $82K | $1.1M | 1.4% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund 17,659 shares | — | — | $18K | $1.1M | 1.4% |
| Vanguard Target Retirement 2045 Fund 35,967 shares | — | — | $36K | $1.1M | 1.4% |
| CREF Global Equities Account 2,881 units | — | — | $3K | $979K | 1.2% |
| Vanguard Target Retirement 2055 Fund 16,932 shares | — | — | $17K | $942K | 1.2% |
| Vanguard Treasury Money Market Investor Fund 867,673 shares | — | — | $868K | $868K | 1.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $817K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $682K | 0.9% |
| Vanguard Target Retirement 2025 Fund 35,597 shares | — | — | $36K | $665K | 0.8% |
| Vanguard Target Retirement 2060 Fund 11,519 shares | — | — | $12K | $590K | 0.7% |
| TIAA-CREF Lifecycle 2030 Retirement Fund 38,889 shares | — | — | $39K | $587K | 0.7% |
| s *Transamerica Guaranteed Investment Option 2.50% | Guaranteed Income / GIC | — | — | $573K | 0.7% |
| Vanguard Target Retirement 2020 Fund 17,673 shares | — | — | $18K | $468K | 0.6% |
| CREF Social Choice Account 1,289 units | — | — | $1K | $464K | 0.6% |
| Vanguard Short Term Bond Index Fund 38,684 shares | — | — | $39K | $392K | 0.5% |
| TIAA-CREF International Equity Index Retirement Fund 11,886 shares | — | — | $12K | $268K | 0.3% |
| CREF Money Market Account 8,532 units | — | — | $9K | $249K | 0.3% |
| TIAA and CREF Variable Annuities and Pooled Separate Account *CREF Core Bond Account 1,838 units | — | — | $2K | $241K | 0.3% |
| TIAA-CREF Social Choice Equity Retirement Fund 8,779 shares | — | — | $9K | $236K | 0.3% |
| Voya Fixed Plus Account 3.00% | — | — | — | $215K | 0.3% |
| TIAA-CREF Large-Cap Value Index Retirement Fund 6,855 shares | — | — | $7K | $179K | 0.2% |
| Participant Loans Maturity dates ranging from March 2025 through July 2032: interest rates from 4.25% - 9.50% | Participant loans | — | — | $175K | 0.2% |
| TIAA-CREF Core Plus Bond Retirement Fund 17,733 shares | — | — | $18K | $161K | 0.2% |
| TIAA-CREF Core Bond Retirement Fund 17,079 shares | — | — | $17K | $157K | 0.2% |
| TIAA-CREF Large-Cap Value Retirement Fund 6,961 shares | — | — | $7K | $153K | 0.2% |
| CREF Inflation-Linked Bond Account 1,797 units | — | — | $2K | $149K | 0.2% |
| Vanguard Target Retirement 2065 Fund 3,796 shares | — | — | $4K | $128K | 0.2% |
| TIAA-CREF Lifecycle 2045 Retirement Fund 8,245 shares | — | — | $8K | $115K | 0.1% |
| TIAA-CREF Lifecycle 2040 Retirement Fund 6,268 shares | — | — | $6K | $109K | 0.1% |
| TIAA-CREF Quarter Small Cap Equity Retirement Fund 6,198 shares | — | — | $6K | $109K | 0.1% |
| TIAA-CREF Large-Cap Growth Index Retirement Fund 1,583 shares | — | — | $2K | $107K | 0.1% |
| TIAA-CREF Real Estate Securities Retirement Fund 5,320 shares | — | — | $5K | $101K | 0.1% |
| Neuberger Berman Sustain Equity Trust 43 units 378 PIMCO VIT Real Return Portfolio 16 units 224 Russell Large Cap Growth Ind Portfolio I 105 units | — | — | — | $90K | 0.1% |
| TIAA-CREF Growth & Income Retirement Fund 5,453 shares | — | — | $5K | $86K | 0.1% |
| TIAA-CREF High-Yield Retirement Fund 9,324 shares | — | — | $9K | $82K | 0.1% |
| TIAA-CREF Lifecycle 2050 Retirement Fund 5,549 shares | — | — | $6K | $80K | 0.1% |
| T. Rowe Price Growth Equity Portfolio I 130 units | — | — | — | $76K | <0.1% |
| American Funds New Perspective Portfolio 55 units | — | — | — | $71K | <0.1% |
| Global Insights Portfolio 39 units | — | — | — | $67K | <0.1% |
| TIAA-CREF Lifecycle 2010 Retirement Fund 5,249 shares | — | — | $5K | $67K | <0.1% |
| TIAA-CREF S&P 500 Index Retirement Fund 1,037 shares | — | — | $1K | $66K | <0.1% |
| TIAA-CREF Small-Cap Blend Index Retirement Fund 2,627 shares | — | — | $3K | $63K | <0.1% |
| American Century Small-Mid Cap Value Portfolio 55 units | — | — | — | $63K | <0.1% |
| TIAA-CREF Lifecycle 2035 Retirement Fund 3,754 shares | — | — | $4K | $61K | <0.1% |
| T. Rowe Price Diver Mid Cap Growth Portfolio I 60 units | — | — | — | $61K | <0.1% |
| TIAA-CREF Money Market Retirement Fund 1 share | — | — | — | $51K | <0.1% |
| Voya Solution Aggressive Portfolio I 11 units | — | — | — | $51K | <0.1% |
| TIAA-CREF International Equity Retirement Fund 3,474 shares | — | — | $3K | $48K | <0.1% |
| Russell Large Cap Index Portfolio I 48 units | — | — | — | $37K | <0.1% |
| T. Rowe Price Capital Appreciation Portfolio 49 units | — | — | — | $35K | <0.1% |
| TIAA-CREF Equity Index Retirement Fund 773 shares | — | — | — | $32K | <0.1% |
| Index Plus Small Cap Portfolio I 49 units | — | — | — | $31K | <0.1% |
| TIAA Stable Value Account | — | — | — | $31K | <0.1% |
| CBRE Real Estate Portfolio 24 units 192 Colombia Small Cap Value II Portfolio 29 units 662 Fidelity VIP ContraFund Portfolio I 163 units | — | — | — | $29K | <0.1% |
| TIAA-CREF Inflation-Linkd Bond Retirement Fund 2,595 shares | — | — | $3K | $27K | <0.1% |
| TIAA-CREF Mid-Cap Value Retirement Fund 1,474 shares | — | — | $1K | $26K | <0.1% |
| Large Cap Value Portfolio 29 units | — | — | — | $19K | <0.1% |
| American Funds Fundamental Investors Portfolio 39 units | — | — | — | $19K | <0.1% |
| TIAA-CREF Large-Cap Growth Retirement Fund 588 shares | — | — | — | $17K | <0.1% |
| TIAA-CREF Lifecycle 2020 Retirement Fund 1,206 shares | — | — | $1K | $16K | <0.1% |
| Russell Mid Cap Growth Ind Portfolio S 63 units | — | — | — | $15K | <0.1% |
| Government Money Market Portfolio I 15 units | — | — | — | $15K | <0.1% |
| Fidelity VIP Growth Portfolio I 131 units | — | — | — | $15K | <0.1% |
| TIAA-CREF Mid-Cap Growth Retirement Fund 713 shares | — | — | — | $15K | <0.1% |
| Growth and Income Portfolio I 106 units | — | — | — | $13K | <0.1% |
| Index Plus Large Cap Portfolio I 90 units | — | — | — | $12K | <0.1% |
| Lord Abbett Mid Cap Stock Portfolio 36 units | — | — | — | $10K | <0.1% |
| Wanger Acorn 43 units | — | — | — | $10K | <0.1% |
| Index Plus Mid Cap Portfolio I 74 units | — | — | — | $10K | <0.1% |
| Mid Cap Opportunities Portfolio I 62 units | — | — | — | $9K | <0.1% |
| TIAA-CREF Short-Term Bond Retirement Fund 871 shares | — | — | — | $9K | <0.1% |
| Voya Long-Term Group Annuity Account 3.00% | — | — | — | $7K | <0.1% |
| American Funds Growth Portfolio 66 units | — | — | — | $7K | <0.1% |
| Invesco Equity & Income Portfolio I 32 units | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth Portfolio 29 units | — | — | — | $6K | <0.1% |
| Invesco Growth & Income Portfolio 38 units | — | — | — | $5K | <0.1% |
| Global High Dividend Low Volatility Portfolio 17 units | — | — | — | $5K | <0.1% |
| Franklin Small Cap Value VIP II Portfolio 54 units | — | — | — | $5K | <0.1% |
| T. Rowe Price Equity Income Portfolio 48 units | — | — | — | $4K | <0.1% |
| Invesco VI Core Equity Fund Series I 33 units | — | — | — | $4K | <0.1% |
| JPMorgan Mid Cap Value Portfolio 57 units 642 Large Cap Growth Portfolio 58 units | — | — | — | $3K | <0.1% |
| Intermediate High Dividend Low Volume Portfolio 13 units 212 Invesco Oppenheimer Developing Markets Portfolio 78 units | — | — | — | $3K | <0.1% |
| Templeton Global Bond Fund A 15 units | — | — | — | $2K | <0.1% |
| American Century Inflation Adjusted Bond Investment Portfolio 13 units | — | — | — | $2K | <0.1% |
| Voya Variable Annuities Allspring Special Small Cap Value Portfolio 66 units | — | — | — | $1K | <0.1% |
| Wanger International Fund 14 units | — | — | — | $1K | <0.1% |
| Voya Solution Balanced Portfolio I 10 units | — | — | — | $1K | <0.1% |
