Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $19K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Equity Index R1 Variable Annuity | — | — | — | $3.1M | 11.8% | |
| TIAA Traditional Non Benefit Responsive Guaranteed Annuity Contract | — | — | — | $2.6M | 9.6% |
| CREF Stock R1 Variable Annuity | — | — | — | $2.5M | 9.5% |
| CREF Growth R1 Variable Annuity | — | — | — | $2.0M | 7.5% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $1.4M | 5.3% |
| Vanguard 500 Index F Mutual Fund | — | — | — | $1.4M | 5.2% |
| Fidelity Advisor Freedom 2040 A Mutual Fund | — | — | — | $1.2M | 4.5% |
| TIAA Traditional Benefit Responsive Guaranteed Annuity Contract | — | — | — | $1.2M | 4.4% |
| Fidelity Advisor Freedom 2045 A Mutual Fund | — | — | — | $1.1M | 4.1% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $1.0M | 3.8% |
| Fidelity Advisor Freedom 2055 A Mutual Fund | — | — | — | $716K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $614K | 2.3% |
| Fidelity Advisor Freedom 2050 A Mutual Fund | — | — | — | $593K | 2.2% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $553K | 2.1% |
| Ab Growth Fund Cl A Mutual Fund | — | — | — | $524K | 2.0% |
| Fidelity Advisor Freedom 2025 A Mutual Fund ** 767 Fidelity Advisor Freedom 2030 A Mutual Fund | — | — | — | $523K | 2.0% |
| Fidelity Advisor Freedom 2060 A Mutual Fund | — | — | — | $512K | 1.9% |
| Vanguard Small Cap I Mutual Fund | — | — | — | $476K | 1.8% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $473K | 1.8% |
| Fidelity Advisor Freedom 2035 A Mutual Fund | — | — | — | $427K | 1.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $418K | 1.6% |
| TIAA Access Nuveen Lifecycle 2020 T4 Variable Annuity | — | — | — | $358K | 1.3% |
| Fidelity Advisor Freedom Income Fund A Mutual Fund | — | — | — | $287K | 1.1% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $267K | 1.0% |
| TIAA Access Nuveen Lifecycle 2010 T4 Variable Annuity | — | — | — | $249K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $218K | 0.8% |
| CREF Money Market R1 Variable Annuity | — | — | — | $174K | 0.7% |
| TIAA Access Nuveen Intl Equity T4 Variable Annuity | — | — | — | $129K | 0.5% |
| TIAA Access Nuveen Lg-Cap Val T4 Variable Annuity | — | — | — | $117K | 0.4% |
| Goldman Sachs Sm Cap Val Insights A Mutual Fund | — | — | — | $115K | 0.4% |
| TIAA-CREF Real Estate Securities Fund Retirement Class Mutual Fund | — | — | — | $112K | 0.4% |
| TIAA-CREF Social Choice Equity Fund Mutual Fund | — | — | — | $87K | 0.3% |
| TIAA Access Nuveen Quant Sml Cp Eq T4 Variable Annuity | — | — | — | $87K | 0.3% |
| Pioneer International Equity A Mutual Fund | — | — | — | $81K | 0.3% |
| Western Asset Core Bd Fda Mutual Fund ** 22 Columbia Select Large Cap Value A Mutual Fund | — | — | — | $80K | 0.3% |
| Delaware Ivy Mid Cap Gwth A Mutual Fund | — | — | — | $80K | 0.3% |
| Ab Small Cap Growth Cl A Mutual Fund | — | — | — | $79K | 0.3% |
| TIAA Access Nuveen Core Bond Plus T4 Variable Annuity | — | — | — | $77K | 0.3% |
| TIAA Access Nuveen Mid-Cap Val T4 Variable Annuity | — | — | — | $75K | 0.3% |
| TIAA Access Nuveen Lifecycle 2045 T4 Variable Annuity | — | — | — | $70K | 0.3% |
| Prudential Guaranteed Income Fund Guaranteed Investment Contract | — | — | — | $66K | 0.2% |
| Principal MidCap Value I R3 Mutual Fund | — | — | — | $62K | 0.2% |
| TIAA Access Nuveen Real Est Secs T4 Variable Annuity | — | — | — | $58K | 0.2% |
| TIAA Access Nuveen Lifecycle 2035 T4 Variable Annuity | — | — | — | $56K | 0.2% |
| TIAA Access Nuveen Lifecycle 2040 T4 Variable Annuity | — | — | — | $54K | 0.2% |
| Fidelity Advisor Strategic Income A Mutual Fund | — | — | — | $36K | 0.1% |
| TIAA Access Nuveen Core Equity T4 Variable Annuity | — | — | — | $36K | 0.1% |
| TIAA Access Nuveen Equity Index T4 Variable Annuity | — | — | — | $33K | 0.1% |
| Notes receivable from participants Interest rate range of 4.25% to 9.50% - | — | — | — | $27K | 0.1% |
| Fidelity Advisor Total Bond Fund - Class A Mutual Fund | — | — | — | $24K | <0.1% |
| TIAA Access Nuveen Sm-Cap Bl Idx T4 Variable Annuity | — | — | — | $22K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 Variable Annuity | — | — | — | $19K | <0.1% |
| TIAA Access Nuveen Lifecycle 2030 T4 Variable Annuity | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Lg-Cap Gr T4 Variable Annuity | — | — | — | $12K | <0.1% |
| TIAA Access Nuveen Mid-Cap Gr T4 Variable Annuity | — | — | — | $9K | <0.1% |
| TIAA Access Social Ch Eq T4 Variable Annuity | — | — | — | $2K | <0.1% |
| Pioneer Us Government Money Market Money Market Fund | — | — | — | $2K | <0.1% |
