Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $36K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2030 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3029802 / PN 043 | Common Collective Trust | — | — | $2.3M |
| 22.1% |
| Amer Cent Small Cap Growth Fund R6 Mutual Fund ** 745 Amer Cent Small Cap Value Fund R6 Mutual Fund ** 734 American Funds Am Balanced R6 Mutual Fund | — | — | — | $1.1M | 10.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $962K | 9.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $962K | 9.4% |
| JPMorgan LgCp Grw Fnd R6 Mutual Fund | — | — | — | $865K | 8.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3078653 / PN 043 | Common Collective Trust | — | — | $612K | 6.0% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $604K | 5.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3115258 / PN 043 | Common Collective Trust | — | — | $597K | 5.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $545K | 5.3% |
| American Funds EuroPacific Grw R6 Mutual Fund | — | — | — | $502K | 4.9% |
| Del Ivy Mid Cap Growth Fund I Mutual Fund ** 186 Fidelity 500 Index Fund Mutual Fund | — | — | — | $439K | 4.3% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $332K | 3.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2999137 / PN 043 | Common Collective Trust | — | — | $272K | 2.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3138760 / PN 043 | Common Collective Trust | — | — | $271K | 2.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3015123 / PN 043 | Common Collective Trust | — | — | $203K | 2.0% |
| LOAN FUND Participant Loans - Rates 7.25% to 9.50% | Participant loans | — | — | $136K | 1.3% |
| various maturities | — | — | — | $136K | 1.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3165477 / PN 043 | Common Collective Trust | — | — | $126K | 1.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2959174 / PN 043 | Common Collective Trust | — | — | $117K | 1.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3093428 / PN 043 | Common Collective Trust | — | — | $98K | 1.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $61K | 0.6% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $61K | 0.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3241339 / PN 043 | Common Collective Trust | — | — | $43K | 0.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $37K | 0.4% |
| Victory Sycmr Established Value F Mutual Fund | — | — | — | $10K | <0.1% |
| Macq Mid Cap Growth Inst Registered Investment Company $186 Nuveen Lf Idx Retire R Common Collective Trust | — | — | — | $8K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX RETIREM SEI INVESTMENTS DISTRIBUTION CO · EIN 87-3562082 / PN 043 | Common Collective Trust | — | — | $8K | <0.1% |
| Putnam Lrd Cp Valu Fd - Cl R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $6K | <0.1% |
| BlackRock Inf Prt Bond Port K Mutual Fund | — | — | — | $5K | <0.1% |
| Voya Gov Money Mkt Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Index Fd Mutual Fund ** 246 Fidelity Sm Cp Ind Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Idx 2010 R Common Collective Trust | — | — | — | $4K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2937849 / PN 043 | Common Collective Trust | — | — | $4K | <0.1% |
