Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund " | — | — | — | $3.6M | 22.3% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.9M | 11.7% | |
| Vanguard Target Retirement 2055 Fund " | — | — |
| — |
| $1.8M |
| 11.3% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.4M | 8.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.1M | 7.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $899K | 5.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $749K | 4.7% |
| Vanguard 500 Index Fund " | — | — | — | $640K | 4.0% |
| TIAA Traditional - Fully-Benefit Responsive Insurance contract ** 1 * TIAA Stable Value Fund " | — | — | — | $327K | 2.0% |
| Vanguard Windsor Fund II " | — | — | — | $325K | 2.0% |
| MFS International Equity Fund " | — | — | — | $233K | 1.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $201K | 1.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $148K | 0.9% |
| MFS Mid Cap Value Fund " | — | — | — | $142K | 0.9% |
| BlackRock High Yield Fund " | — | — | — | $139K | 0.9% |
| Vanguard Small-Cap Index Fund " | — | — | — | $131K | 0.8% |
| American Century Ultra Fund " | — | — | — | $114K | 0.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $112K | 0.7% |
| Nuveen International Equity Index Fund " | — | — | — | $106K | 0.7% |
| Janus Henderson Enterprise Fund " | — | — | — | $99K | 0.6% |
| Nuveen Quant Small Cap Equity Fund " | — | — | — | $99K | 0.6% |
| MFS International Growth Fund " | — | — | — | $98K | 0.6% |
| Vanguard FTSE Social Index Fund " | — | — | — | $95K | 0.6% |
| Nuveen Core Bond Fund Mutual fund | — | — | — | $91K | 0.6% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $71K | 0.4% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $70K | 0.4% |
| American Funds New World Fund " | — | — | — | $66K | 0.4% |
| Vanguard Real Estate Index Fund " | — | — | — | $42K | 0.3% |
| MassMutual Inflation-Protected and Income I Fund " | — | — | — | $41K | 0.3% |
| TIAA Traditional - Non-Benefit Responsive Insurance contract | — | — | — | $34K | 0.2% |
| Allspring Special Small Cap Value Fund " | — | — | — | $28K | 0.2% |
| MFS Value Fund " | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement Income Fund " ** 827 Vanguard Total Bond Market Index Fund " | — | — | — | $6K | <0.1% |
