Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $55K | — |
| MARINER WEALTH ADVISORS, LLC | 87-1928698 | — | SERVICE PROVIDER | $31K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contracts *TIAA Non-fully benefit responsive | — | — | — | $5.6M | 15.2% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $4.4M |
| 11.8% |
| CREF Stock R1 | — | — | — | $4.1M | 11.1% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2035-Inst | — | — | — | $3.4M | 9.1% |
| CREF Global Equities R1 | — | — | — | $2.1M | 5.6% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2025-Inst | — | — | — | $2.0M | 5.4% |
| Vanguard 500 Idx Adm | — | — | — | $1.6M | 4.4% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2040-Inst | — | — | — | $1.5M | 4.2% |
| CREF Equity Index R1 | — | — | — | $1.4M | 3.8% |
| CREF Social Choice R1 | — | — | — | $1.3M | 3.5% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2030-Inst | — | — | — | $1.3M | 3.4% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2050-Inst | — | — | — | $1.1M | 2.9% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2045-Inst | — | — | — | $997K | 2.7% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2020-Inst | — | — | — | $971K | 2.6% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2055-Inst | — | — | — | $628K | 1.7% |
| Stable Value Fund *Lincoln Financial Group Lincoln Stable Value Account | — | — | — | $576K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $510K | 1.4% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2015-Inst | — | — | — | $467K | 1.3% |
| CREF Money Market R1 | — | — | — | $311K | 0.8% |
| TIAA Fully benefit responsive | — | — | — | $283K | 0.8% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2060-Inst | — | — | — | $282K | 0.8% |
| CREF Core Bond R1 | — | — | — | $263K | 0.7% |
| Vanguard Small-Cap Idx Adm | — | — | — | $234K | 0.6% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $230K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $197K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $168K | 0.5% |
| MFS Growth Fund Class R6 | — | — | — | $156K | 0.4% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $141K | 0.4% |
| MFS Value Fund Class R6 | — | — | — | $137K | 0.4% |
| Prudential Total Return Bond Q | — | — | — | $129K | 0.3% |
| Wasatch Core Growth Fund Inst | — | — | — | $122K | 0.3% |
| American EuroPac Growth R6 | Mutual Funds | — | — | $110K | 0.3% |
| Victory Sycamore VICTORY SYC ESTABLISH VALUE I | — | — | — | $91K | 0.2% |
| with maturity dates through 2030 | — | — | — | $51K | 0.1% |
| MFS Mid Cap Growth Class R6 | — | — | — | $48K | 0.1% |
| Cohen & Steers Cohen&Steers Inst Realty Shar | — | — | — | $43K | 0.1% |
| DFA Inflation ProtSecPortInst | — | — | — | $36K | <0.1% |
| JP Morgan Undiscovered Mgrs Behav Val R6 | — | — | — | $25K | <0.1% |
| TIAA-CREF Invesco Developing Markets Y NV | — | — | — | $24K | <0.1% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2010-Inst | — | — | — | $20K | <0.1% |
| Parnassus Core Equity Institutional Shares | — | — | — | $15K | <0.1% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx Rtln-Inst | — | — | — | $12K | <0.1% |
| TIAA-CREF *TIAA-CREF Lfcyle Idx 2065-Inst | — | — | — | $7K | <0.1% |
