Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American 2040 Trgt Dt Retire R6 | Other securities | — | — | $10.5M | 11.7% | |
| TIAA-CREF Traditional Non Benefit Responsive | Other securities | — | — | $10.1M | 11.2% | |
| TIAA-CREF Stock R2 | Other securities | — | — | $8.2M | 9.0% | |
| Amerfunds 2035 Trgt Dt Rtmt R6 | Other securities | — | — | $6.8M | 7.6% | |
| Fidelity 500 Index Instl Premium | Other securities | — | — | $6.5M | 7.2% | |
| Amerfunds 2045 Trgt Dt Rtmt R6 | Other securities | — | — | $3.8M | 4.2% | |
| TIAA-CREF Growth R2 | Other securities | — | — | $3.5M | 3.9% | |
| American 2030 Trgt Dt Retire R6 | Other securities | — | — | $3.2M | 3.5% | |
| TIAA-CREF Traditional Benefit Responsive | Other securities | — | — | $3.2M | 3.5% | |
| MFS Growth R6 | Other securities | — | — | $2.7M | 3.0% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $2.7M | 2.9% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $2.2M | 2.4% | |
| American 2050 Trgt Dt Retire R6 | Other securities | — | — | $2.2M | 2.4% | |
| TIAA-CREF Equity Index R2 | Other securities | — | — | $2.1M | 2.3% | |
| VALIC Fixed Interest Option | Other securities | — | — | $2.0M | 2.2% | |
| Amerfunds 2055 Trgt Dt Rtmt R6 | Other securities | — | — | $1.8M | 2.0% | |
| Amerfunds 2025 Trgt Dt Rtmt R6 | Other securities | — | — | $1.7M | 1.9% | |
| Vanguard Bond Market Index Adm | Other securities | — | — | $1.6M | 1.7% | |
| American Europacific Growth R6 | Other securities | — | — | $1.5M | 1.7% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.4M | 1.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.4M | 1.6% | |
| Vanguard Developed Markets ID Adm | Other securities | — | — | $1.4M | 1.5% | |
| TIAA-CREF Global Equities R2 | Other securities | — | — | $1.3M | 1.4% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $1.2M | 1.3% | |
| TIAA-CREF Social Choice R2 | Other securities | — | — | $1.1M | 1.2% | |
| Amerfunds 2015 Trgt Dt Rtmt R6 | Other securities | — | — | $807K | 0.9% | |
| TIAA-CREF Money Market R2 | Cash / Money Market | — | — | $713K | 0.8% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $694K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $640K | 0.7% | |
| American 2020 Trgt Dt Retire R6 | Other securities | — | — | $607K | 0.7% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $499K | 0.6% | |
| Amerfunds 2060 Trgt Dt Rtmt R6 | Other securities | — | — | $454K | 0.5% | |
| Plan Participant Note receivable from participants (interest rates ranging from 4.25% to 9.50% with various maturities) | Bonds / Notes | — | — | $419K | 0.5% | |
| TIAA-CREF Core Bond R2 | Other securities | — | — | $406K | 0.4% | |
| TIAA-CREF Inflation-Linked Bond R2 | Other securities | — | — | $365K | 0.4% | |
| PGIM Investment Total Retirement Bonds R6 | U.S. Treasuries | — | — | $262K | 0.3% | |
| Principal Small Cap Growth I R6 | Other securities | — | — | $219K | 0.2% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $196K | 0.2% | |
| American 2010 Trgt Dt Retire R6 | Other securities | — | — | $139K | 0.2% | |
| Equitable Guaranteed Interest Account | Other securities | — | — | $41K | <0.1% | |
| Equitable EQ/Com Stock Index | Common Stock | — | — | $14K | <0.1% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $14K | <0.1% |
