Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS LLC | 20-4553256 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Non Benefit Responsive | — | — | — | $5.0M | 21.4% | |
| CREF Stock R1 |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $250 | — |
| — |
| — |
| — |
| $3.8M |
| 16.2% |
| Nuveen Lfcycle Idx 2025-Inst | — | — | — | $1.3M | 5.8% |
| Nuveen Lfcycle Idx 2030-Inst | — | — | — | $1.1M | 4.5% |
| Nuveen Lfcycle Idx 2035-Inst | — | — | — | $997K | 4.3% |
| CREF Growth R1 | — | — | — | $819K | 3.5% |
| Vanguard 500 Index Adm | — | — | — | $790K | 3.4% |
| Nuveen Lfcycle Idx 2040-Inst | — | — | — | $700K | 3.0% |
| Nuveen Lfcycle Idx 2050-Inst | — | — | — | $619K | 2.7% |
| CREF Equity Index R1 | — | — | — | $580K | 2.5% |
| Nuveen Lfcycle Idx 2045-Inst | — | — | — | $497K | 2.1% |
| Lincoln Financial Fixed Account | — | — | — | $457K | 2.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $444K | 1.9% |
| CREF Global Equities R1 | — | — | — | $438K | 1.9% |
| CREF Social Choice R1 | — | — | — | $437K | 1.9% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $371K | 1.6% |
| Nuveen Lfcycle Idx 2020-Inst | — | — | — | $333K | 1.4% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $319K | 1.4% |
| Nuveen Lfcycle Idx 2055-Inst | — | — | — | $278K | 1.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $264K | 1.1% |
| Lincoln Financial American Funds Growth | — | — | — | $256K | 1.1% |
| Vanguard Mid-Cap Index Adm | — | — | — | $214K | 0.9% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $210K | 0.9% |
| CREF Core Bond R1 | — | — | — | $205K | 0.9% |
| Lincoln Financial LVIP Government Money Market 492 * Lincoln Financial LVIP JPMorgan Retirement Income Fund | — | — | — | $159K | 0.7% |
| MFS Growth Fund Class R4 | — | — | — | $148K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $147K | 0.6% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $133K | 0.6% |
| PGIM Total Return Bond R6 | — | — | — | $125K | 0.5% |
| Victory SYC Establish Value I | — | — | — | $121K | 0.5% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $116K | 0.5% |
| Cohen & Steers Real Est Sec Z | — | — | — | $99K | 0.4% |
| Lincoln Financial LVIP Dimensional U.S. Core Equity 1 | — | — | — | $98K | 0.4% |
| CREF Money Market R1 | — | — | — | $96K | 0.4% |
| TIAA Stable Value | — | — | — | $96K | 0.4% |
| American EuroPac Growth R6 | — | — | — | $94K | 0.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $88K | 0.4% |
| Wasatch Core Growth Fund Inst | — | — | — | $80K | 0.3% |
| DFA Inflation ProtSecPortInst | — | — | — | $65K | 0.3% |
| Parnassus Core Equity Inst | — | — | — | $61K | 0.3% |
| s * Nuveen Lfcycle Idx 2010-Inst | Mutual Funds | — | — | $60K | 0.3% |
| Eaton Vance Atl Cap SMID Ca R6 | — | — | — | $60K | 0.3% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $56K | 0.2% |
| College Retirement Equities Fund variable annuities American Funds New World R6 | — | — | — | $55K | 0.2% |
| TIAA Access Equity Index T4 | — | — | — | $55K | 0.2% |
| Nuveen Lfcycle Idx 2060-Inst | — | — | — | $51K | 0.2% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $49K | 0.2% |
| Lincoln Financial Macquarie VIP Small Cap Value | — | — | — | $48K | 0.2% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $48K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $48K | 0.2% |
| Undiscovered Mgrs Behav Val R6 | — | — | — | $45K | 0.2% |
| College Retirement Equities Fund variable annuities Dodge & Cox Stock Fund Class X | — | — | — | $43K | 0.2% |
| TIAA Access Core Bond Plus T4 | — | — | — | $43K | 0.2% |
| TIAA Access Intl Equity T4 | — | — | — | $41K | 0.2% |
| TIAA Access Core Bond T4 | — | — | — | $40K | 0.2% |
| Lincoln Financial LVIP Macquarie REIT Series 527 * Lincoln Financial LVIP Macquarie SMID Cap Core Series | — | — | — | $33K | 0.1% |
| Lincoln Financial LVIP SSGA S&P 500 Index | — | — | — | $32K | 0.1% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $30K | 0.1% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $29K | 0.1% |
| Variable Annuity Contracts * TIAA Access Core Equity T4 | — | — | — | $28K | 0.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $27K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $26K | 0.1% |
| Lincoln Financial LVIP Macquarie Value Series | — | — | — | $26K | 0.1% |
| Lincoln Financial MFS Utilities | — | — | — | $25K | 0.1% |
| Lincoln Financial LVIP T. Rowe Price 2030 Fund | — | — | — | $24K | 0.1% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $22K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $21K | <0.1% |
| Lincoln Financial LVIP Baron Growth Opportunities | — | — | — | $21K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $19K | <0.1% |
| Nuveen Lfcycle Idx 2065-Inst | — | — | — | $18K | <0.1% |
| Lincoln Financial LVIP Macquarie Social Awareness | — | — | — | $16K | <0.1% |
| TIAA Access Infl-Lnked Bond T4 | — | — | — | $16K | <0.1% |
| Lincoln Financial American Funds Growth-Income | — | — | — | $14K | <0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $13K | <0.1% |
| Lincoln Financial LVIP Macquarie Wealth Builder Fund | — | — | — | $11K | <0.1% |
| Lincoln Financial LVIP Global Moderate Allocation MGD Risk | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $8K | <0.1% |
| Lincoln Financial LVIP SSGA GLBL Tactical Allocation MGD VLTY | — | — | — | $8K | <0.1% |
| Lincoln Financial MLVIP Mondrian International Value | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $5K | <0.1% |
| Lincoln Financial Fidelity VIP Growth | — | — | — | $5K | <0.1% |
| Lincoln Financial LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $5K | <0.1% |
| Lincoln Financial LVIP Blackrock Inflation Protected Bond | — | — | — | $5K | <0.1% |
| Lincoln Financial AB VPS Global Thematic Growth 12 * Lincoln Financial American Funds Global Growth | — | — | — | $5K | <0.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $4K | <0.1% |
| Lincoln Financial LVIP Blended LRG Cap Growth MNGD Voltlty | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $3K | <0.1% |
| Lincoln Financial Blackrock Global Allocation | — | — | — | $2K | <0.1% |
| TIAA Access Money Market T4 | — | — | — | $2K | <0.1% |
