Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $3.3M | 12.2% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.5M | 9.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.0M | 7.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.0M | 7.3% |
| CREF Stock Fund Variable annuity account | — | — | — | $1.8M | 6.8% |
| TIAA Traditional Annuity Guaranteed annuity contract - fair value | — | — | — | $1.7M | 6.2% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.5M | 5.5% |
| iShares MSCI EAFE International Index Mutual fund | — | — | — | $1.2M | 4.6% |
| Lincoln Stable Value Group annuity contract - contract value | — | — | — | $1.1M | 4.0% |
| CREF Growth Fund Variable annuity account | — | — | — | $1.0M | 3.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $893K | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $782K | 2.9% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $568K | 2.1% |
| Vanguard Small-Cap Value Index Adm Mutual fund | — | — | — | $512K | 1.9% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $489K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $477K | 1.8% |
| PGIM Total Return Bond Mutual fund | — | — | — | $466K | 1.7% |
| CREF Global Equities Fund Variable annuity account | — | — | — | $464K | 1.7% |
| CREF Equity Index Fund Variable annuity account | — | — | — | $433K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $428K | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $407K | 1.5% |
| Janus Henderson Global Equity Income Fund Mutual fund | — | — | — | $376K | 1.4% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $319K | 1.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $307K | 1.1% |
| Party Maturity Value Current Value American Century Small Cap Growth Mutual fund | — | — | — | $301K | 1.1% |
| CREF Social Choice Fund Variable annuity account | — | — | — | $208K | 0.8% |
| CREF Core Bond Fund Variable annuity account | — | — | — | $176K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $171K | 0.6% |
| Vanguard Mid Cap Value Index Mutual fund | — | — | — | $170K | 0.6% |
| CREF Money Market Fund Variable annuity account | — | — | — | $158K | 0.6% |
| TIAA-CREF Nuveen Real Estate Securities Mutual fund | — | — | — | $110K | 0.4% |
| TIAA Traditional Annuity Guaranteed annuity contract - contract value | — | — | — | $107K | 0.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $80K | 0.3% |
| TIAA Access Nuveen LifeCycle 2025 Variable annuity account | — | — | — | $71K | 0.3% |
| TIAA Access Nuveen International Equity Variable annuity account | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $30K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $26K | <0.1% |
| TIAA Access Nuveen LifeCycle 2035 Variable annuity account | — | — | — | $26K | <0.1% |
| TIAA Access Nuveen LifeCycle 2045 Variable annuity account | — | — | — | $19K | <0.1% |
| CREF Inflation-Linked Bond Fund Variable annuity account | — | — | — | $17K | <0.1% |
| TIAA Access Nuveen Large Cap Value Variable annuity account | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth Variable annuity account 658 * TIAA Access Nuveen Mid Cap Value Variable annuity account | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Real Estate Sec Select Variable annuity account | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Variable annuity account | — | — | — | $12K | <0.1% |
| Party Maturity Value Current Value * TIAA Access Nuveen LifeCycle 2015 Variable annuity account | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Large Cap Resp Equity Variable annuity account | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Investment Grade Mutual fund | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen LifeCycle 2050 Variable annuity account | — | — | — | $4K | <0.1% |
| BlackRock Strategic Global Bond Income Mutual fund 43 Fidelity Advisor International Growth Fund Mutual fund | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Bond Plus Variable annuity account | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Quant Small Cap Equity Variable annuity account | — | — | — | $1K | <0.1% |
