Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $118K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | NONE | $62K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Equity 500 Indx K | — | — | — | $37.5M |
| 33.3% |
| State Street Global Advisors State Street Cap Eq ExUS Idx K | — | — | — | $18.2M | 16.1% |
| Self-directed brokerage funds * TIAA-CREF Self Directed Acct Self directed brokerage accounts | — | — | — | $4.9M | 4.4% |
| State Street Global Advisors State Street Sm Md Cp Eq Idx K | — | — | — | $4.7M | 4.2% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $3.5M | 3.1% |
| State Street Global Advisors State Street Aggrgate Bnd Idx K | — | — | — | $2.6M | 2.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $2.5M | 2.2% |
| Insurance company general funds * TIAA-CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.2M | 1.9% |
| BlackRock iShares Developed Real Est Ix K | — | — | — | $1.9M | 1.7% |
| Schwab Funds Schwab Treasury Infl Prot Sec Idx | — | — | — | $1.7M | 1.5% |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $1.3M | 1.2% |
| funds * TIAA-CREF TIAA Stable Value | Common Collective Trusts | — | — | $991K | 0.9% |
| Vanguard Infl Protect Sec Adm | — | — | — | $801K | 0.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $731K | 0.6% |
| WILMINGTON TRUST CIT CORE PLUS BOND WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $731K | 0.6% |
| WT CIT FLXPTH SNGL BX LG CP VAL FND WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $534K | 0.5% |
| Wilmington Trust Wilmington Trust Lrg Cp Grw I1 | — | — | — | $326K | 0.3% |
| WILMINGTON TR CIT FLXPTH SNGL BX LG WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $326K | 0.3% |
| WILMINGTON TR CIT FLXPTH SNGL SM LG WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $258K | 0.2% |
| WT CIT FLXPTH SNGL BX SM CP VAL FND WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $142K | 0.1% |
