Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORD KEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | RETAINED BY EMPLOYER | $33K | — |
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 TRUST COMPANY · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $2.2M |
| 13.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 SEI TRUST COMPANY · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $1.6M | 10.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 SEI TRUST COMPANY · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $1.6M | 9.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 SEI TRUST COMPANY · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $1.6M | 9.7% |
| BlackRock iShares S&P 500 Index Institutional Fund | — | — | — | $1.3M | 8.0% |
| JPMorgan Large Growth Fund | — | — | — | $796K | 5.0% |
| Notes receivable from participants Participant loans secured by the balances in the participants' - | Participant loans | — | — | $698K | 4.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 SEI TRUST COMPANY · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $685K | 4.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $631K | 3.9% |
| Vanguard Value Index Federal Admiral Fund | — | — | — | $558K | 3.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 SEI TRUST COMPANY · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $501K | 3.1% |
| American Funds The Bond Fund of America | — | — | — | $486K | 3.0% |
| Vanguard Total World Stock Index Admiral Fund | — | — | — | $486K | 3.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 SEI TRUST COMPANY · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $455K | 2.8% |
| Vanguard Small Growth Admiral Fund | — | — | — | $399K | 2.5% |
| Reliance Trust Company New York Life Anchor Account Series I Fund | — | — | — | $387K | 2.4% |
| RELIANCE TR NYL ANCH SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $387K | 2.4% |
| Harbor Small Cap Value Institutional Fund | — | — | — | $352K | 2.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 SEI TRUST COMPANY · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $321K | 2.0% |
| NUVEEN TIAA LIFECYCLE INDEX RET SEI TRUST COMPANY · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $206K | 1.3% |
| Janus Henderson Balanced I Fund | — | — | — | $183K | 1.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $129K | 0.8% |
| American Funds New World Fund | — | — | — | $98K | 0.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 SEI TRUST COMPANY · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $88K | 0.5% |
| John Hancock Trust Company LLC Self-Directed Brokerage Account | — | — | — | $77K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $76K | 0.5% |
| Dimensional Fund Advisors Inflation-Protected Securities Fund | — | — | — | $60K | 0.4% |
| JPMorgan U.S. Government Money Market Capital Fund | — | — | — | $52K | 0.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 SEI TRUST COMPANY · EIN 85-3241339 / PN 047 | Common Collective Trust | — | — | $44K | 0.3% |
| Delaware Funds by Macquarie Small Cap Value Institutional Fund | — | — | — | $40K | 0.2% |
| Vanguard Strategic Equity Investment Fund | — | — | — | $28K | 0.2% |
| Janus Henderson Enterprise I Fund | — | — | — | $7K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 SEI TRUST COMPANY · EIN 85-2959174 / PN 034 | Common Collective Trust | — | — | $99 | <0.1% |
