Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $61K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTRUST BANK, N.A. |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Inst | Other securities | — | — | $8.0M | 14.5% | |
| TIAA-CREF Lifecycle Index 2025 Inst | Other securities | — | — | $7.5M | 13.7% | |
| TIAA-CREF Lifecycle Index 2040 Inst | Other securities | — | — | $5.7M | 10.3% | |
| TIAA-CREF Lifecycle Index 2030 Inst | Other securities | — | — | $5.6M | 10.2% | |
| TIAA-CREF Lifecycle Index 2020 Inst | Other securities | — | — | $4.5M | 8.2% | |
| TIAA-CREF Lifecycle Index 2045 Inst | Other securities | — | — | $4.4M | 8.1% | |
| TIAA-CREF Lifecycle Index 2050 Inst | Other securities | — | — | $4.3M | 7.8% | |
| TIAA-CREF Lifecycle Idx 2055 Instl | Other securities | — | — | $3.5M | 6.3% | |
| TIAA-CREF Lifecycle Index 2015 Inst | Other securities | — | — | $1.9M | 3.5% | |
| Fixed Annuity Contracts, at fair value * TIAA Traditional Annuity | Other securities | — | — | $1.5M | 2.7% | |
| TIAA-CREF Lifecycle Idx Rt Inc Inst 9 * TIAA-CREF Lifecycle Index 2010 Inst | Common Stock | — | — | $1.1M | 2.1% | |
| TIAA-CREF S&P 500 Index Instl | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Growth Index Adm | Other securities | — | — | $1.1M | 2.0% | |
| T ROWE PRICE STABLE VAL B T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| TIAA-CREF Lifecycle Idx 2060 Instl | Other securities | — | — | $749K | 1.4% | |
| MFS Intl Diversification R6 | Other securities | — | — | $408K | 0.7% | |
| Vanguard Equity Income Adm | Other securities | — | — | $395K | 0.7% | |
| TIAA-CREF Small Cap Blend Idx Instl | Other securities | — | — | $388K | 0.7% | |
| JP Morgan JPMorgan Core Plus Bond R6 | Other securities | — | — | $360K | 0.7% | |
| maturing through 2029 | Other securities | — | — | $325K | 0.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $270K | 0.5% | |
| TIAA-CREF Lifecycle Idx 2065 Instl | Other securities | — | — | $260K | 0.5% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $249K | 0.5% | |
| Vanguard Mid Cap Value Index Adm | Other securities | — | — | $119K | 0.2% | |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $48K | <0.1% | |
| Party Identity of issuer, in borrower, lessor or Description of investment Current Interest similar party including maturity date and rate of interest Value Mutual Funds, at fair value * CREF Money Market R1 X3 | Cash / Money Market | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 48-0477525 |
| — |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA TPA DIVISION | 13-3745616 | — | PLAN EXPENSE | $37K | — |
