Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $18K | — |
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $8K | — |
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K Fund Mutual Fund | — | — | — | $1.9M | 29.9% | |
| TIAA-CREF Intl Eq Idx-Inst Fund Mutual Fund | — | — | — | $1.6M | 25.9% | |
| (1) * TIAA Traditional - Benefit Responsive Fixed Rate Annuity | — | — |
| — |
| $853K |
| 13.7% |
| DFA LTIP Port Institutional Fund Mutual Fund | — | — | — | $554K | 8.9% |
| State Street Sm Md Cap Equity Index K Fund Mutual Fund | — | — | — | $464K | 7.4% |
| Vanguard Total Intl Bond Index Adm Fund Mutual Fund | — | — | — | $365K | 5.8% |
| State Street Aggregate Bond Index K Fund Mutual Fund | — | — | — | $193K | 3.1% |
| Participant Loans Interest rate range (4.25%-9.50%) | Participant loans | — | — | $152K | 2.4% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $42K | 0.7% |
| Vanguard Growth Index Adm Fund Mutual Fund | — | — | — | $29K | 0.5% |
| Blackrock US Total Bond IX K Fund Mutual Fund | — | — | — | $29K | 0.5% |
| Vanguard Short-Term Bond Index Adm Fund Mutual Fund | — | — | — | $18K | 0.3% |
| TIAA Stable Value Fixed Rate Annuity | — | — | — | $15K | 0.2% |
| Vanguard Federal Money Market Inv Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Total Intl Stock Index Adm Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Extended Market Index Adm Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard FTSE Social Index Adm Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Adm Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Emerging Markets Stock Index Adm Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Grw Index Adm Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Value Index Adm Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Index Adm Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds High-Income Trust - A Mutual Fund 10 American Funds Capital World Growth & Income Fund - A Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds New Perspective Fund - F1 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds International Growth & Income Fund - A Mutual Fund 649 American Funds U.S. Government Money Market Fund - A Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds High-Income Trust - F1 Mutual Fund 186 American Funds Capital Income Builder Fund - F1 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American Mutual Fund - A Mutual Fund 752 American Funds New Perspective Fund - A Mutual Fund 748 American Funds Capital Income Builder Fund- A Mutual Fund 3 American Funds New Economy Fund - A Mutual Fund | — | — | — | $2K | <0.1% |
