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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | INVESTMENT ADVISOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Non-Benefit Responsive | Other securities | — | — | $37.4M | 11.3% | |
| CREF Registered Investments * CREF Stock R2 | Other securities | — | — | $34.9M | 10.6% | |
| Fidelity 500 Index | Mutual Funds | — | — | $27.5M | 8.3% | |
| CREF Growth R2 | Other securities | — | — | $14.1M | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2025 I | Other securities | — | — | $11.1M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | Other securities | — | — | $10.7M | 3.2% | |
| T. Rowe Price T. Rowe Price All-Cap Opp I | Other securities | — | — | $9.9M | 3.0% | |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | Other securities | — | — | $9.6M | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | Other securities | — | — | $9.5M | 2.9% | |
| CREF Equity Index R2 | Other securities | — | — | $8.3M | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | Other securities | — | — | $8.3M | 2.5% | |
| Dodge & Cox DODGE & COX STOCK X | Other securities | — | — | $8.3M | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | Other securities | — | — | $8.1M | 2.4% | |
| Vanguard Total Intl Stock Idx Instl | Other securities | — | — | $7.9M | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2060 I | Other securities | — | — | $7.6M | 2.3% | |
| Vanguard Total Bond Mkt Index Instl | Other securities | — | — | $7.5M | 2.3% | |
| Vanguard Small Cap Index Inst | Other securities | — | — | $7.1M | 2.2% | |
| Hartford Intl Opportunities R6 | Other securities | — | — | $6.6M | 2.0% | |
| CREF Global Equities R2 | Other securities | — | — | $5.8M | 1.8% | |
| Vanguard Wellington Adm | Other securities | — | — | $5.7M | 1.7% | |
| CREF Social Choice R2 | Other securities | — | — | $5.5M | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | Other securities | — | — | $5.4M | 1.6% | |
| Transamerica Life Ins. Co. Transamerica Guaranteed Inv Option | Common Stock | — | — | $5.2M | 1.6% | |
| Insurance Company/General Account | Other securities | — | — | $5.2M | 1.6% | |
| Fidelity Extended Market Index | Other securities | — | — | $5.0M | 1.5% | |
| Vanguard Inf-Protected Secs Instl | Other securities | — | — | $4.9M | 1.5% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $4.7M | 1.4% | |
| PICMO PIMCO Total Return Instl | Other securities | — | — | $4.1M | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | Other securities | — | — | $4.1M | 1.3% | |
| JP Morgan JPMorgan Mid Cap Equity R6 | Other securities | — | — | $3.9M | 1.2% | |
| DFA Emerging Markets I | Other securities | — | — | $3.2M | 1.0% | |
| CREF Bond Market R2 | Other securities | — | — | $3.1M | 1.0% | |
| John Hancock JHancock3 Disciplined Val Md cp R6 | Other securities | — | — | $3.0M | 0.9% | |
| Victory Integrity Small-CAP Value R6 | Other securities | — | — | $2.9M | 0.9% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $2.7M | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 0.8% | |
| Principal Real Estate Securities R6 | Other securities | — | — | $2.3M | 0.7% | |
| Loomis Sayles Loomis Sayles Small Cap Growth N | Other securities | — | — | $2.3M | 0.7% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $2.2M | 0.7% | |
| JP Morgan JPMorgan Large Cap Growth R6 | Other securities | — | — | $2.0M | 0.6% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $1.8M | 0.5% | |
| Artisan High Income Institutional | Other securities | — | — | $1.7M | 0.5% | |
| AllianceBernstein AB SUSTAINABLE US THEMATIC ADVISOR | Other securities | — | — | $1.5M | 0.5% | |
| AllianceBernstein AB Global Bond Z | Other securities | — | — | $1.2M | 0.4% | |
| AB Glbl Bd Z | Other securities | — | — | $1.2M | 0.4% | |
| TIAA and CREF TIAA-CREF Lg-Cap Val-Rtmt | Other securities | — | — | $1.1M | 0.3% | |
| TIAA and CREF T. Rowe Price Retirement I 2015 I | Other securities | — | — | $1.0M | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2005 I | Other securities | — | — | $1.0M | 0.3% | |
| TIAA and CREF TIAA-CREF Lifecycle 2025-Rtmt | Other securities | — | — | $819K | 0.2% | |
| TIAA and CREF TIAA-CREF Qt Sml Cap Eq Rtmt | Other securities | — | — | $726K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $28K | — |
