Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIRMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $26K | — |
| CHRISTENSEN GROUP FINANCIAL, LLC | 87-4130828 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account |
| — |
| — |
| $6.8M |
| 25.1% |
| TIAA Traditional Annuity Account Non-Benefit Responsive | — | — | — | $2.8M | 10.2% |
| CREF Stock | — | — | — | $2.6M | 9.7% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $2.4M | 9.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.6M | 6.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.6M | 6.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 4.8% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.1M | 4.1% |
| CREF Growth | — | — | — | $1.0M | 3.8% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $952K | 3.5% |
| Voya Fixed Account | — | — | — | $837K | 3.1% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $799K | 2.9% |
| MFS International Diversification Fund | — | — | — | $789K | 2.9% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $788K | 2.9% |
| CREF Social Choice | — | — | — | $774K | 2.9% |
| BlackRock Index Retirement Fund | — | — | — | $727K | 2.7% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $727K | 2.7% |
| PGIM Total Return Bond Fund | — | — | — | $694K | 2.6% |
| CREF Equity Index | — | — | — | $674K | 2.5% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $666K | 2.5% |
| CREF Global Equities | — | — | — | $632K | 2.3% |
| Victory Pioneer Balanced Fund | — | — | — | $585K | 2.2% |
| TIAA Traditional Annuity Account Benefit Responsive | — | — | — | $506K | 1.9% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $383K | 1.4% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $316K | 1.2% |
| TIAA Real Estate | — | — | — | $305K | 1.1% |
| TIAA CREF Core Bond R1 | — | — | — | $274K | 1.0% |
| Hotchkins & Wiley Hotchkins & Wiley Small Cap Diversified Value Fund | — | — | — | $253K | 0.9% |
| Hotchkis & Wiley S C Div Vl Z Registered Investment Company | — | — | — | $253K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $237K | 0.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $237K | 0.9% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $229K | 0.8% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $172K | 0.6% |
| Putnam Large Cap Value Fund | — | — | — | $172K | 0.6% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $170K | 0.6% |
| Fidelity Rl Est Ind Fd Registered Investment Company | — | — | — | $150K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $150K | 0.6% |
| CREF Money Market | — | — | — | $142K | 0.5% |
| CREF Inflation-linked Bond | — | — | — | $135K | 0.5% |
| American Funds American Funds New World Fund | — | — | — | $90K | 0.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $59K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $59K | 0.2% |
| TIAA Access International Equity | — | — | — | $56K | 0.2% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $55K | 0.2% |
| TIAA Access Large Cap Value | — | — | — | $49K | 0.2% |
| TIAA Access Real Estate Securities | — | — | — | $32K | 0.1% |
| TIAA Access Quant Small Cap Equity | — | — | — | $27K | 0.1% |
| TIAA Access Mid-Cap Value | — | — | — | $25K | <0.1% |
| Participants Participant Loans Interest Rate Range - 4.25% to 9.50% - | Participant loans | — | — | $12K | <0.1% |
| Participant Loans - Rates 6.00% to 9.50% | Participant loans | — | — | $10K | <0.1% |
| TIAA Access Mid-Cap Growth | — | — | — | $10K | <0.1% |
| TIAA Access Small Cap Index | — | — | — | $9K | <0.1% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | — | — | — | $6K | <0.1% |
| TIAA Access Core Bond Plus T4 | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2010 | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle Retirement Income | — | — | — | $4K | <0.1% |
| TIAA Access Large Cap Growth | — | — | — | $3K | <0.1% |
| TIAA Access Growth & Income T4 | — | — | — | $3K | <0.1% |
| TIAA Access Social Choice Equity | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2030 | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUTAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $2K | <0.1% |
