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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRP FINANCIAL LLC | 47-1411118 | — | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| s * College Retirement Equities Fund CREF Stock R2 Fund | Mutual Funds | — | — | $29.7M | 22.8% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fixed Rate Annuity Contracts * Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit-responsive | — | — | — | $26.1M | 20.0% |
| College Retirement Equities Fund CREF Growth R2 Fund | — | — | — | $12.5M | 9.6% |
| College Retirement Equities Fund CREF Equity Index R2 Fund | — | — | — | $9.9M | 7.6% |
| College Retirement Equities Fund CREF Global Equities R2 Fund | — | — | — | $9.3M | 7.1% |
| College Retirement Equities Fund CREF Social Choice R2 Fund | — | — | — | $5.6M | 4.3% |
| Teachers Insurance and Annuity Association of America Traditional Benefit-responsive | — | — | — | $5.5M | 4.2% |
| College Retirement Equities Fund CREF Bond Market R2 Fund | — | — | — | $4.9M | 3.8% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 Fund | — | — | — | $2.2M | 1.7% |
| TIAA-REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 1.7% |
| Teachers Insurance and Annuity Association of America Nuveen Large Cap Retirement Fund | — | — | — | $2.1M | 1.6% |
| College Retirement Equities Fund Money Market Fund | — | — | — | $2.0M | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $1.6M | 1.2% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2025 Retirement Fund | — | — | — | $1.5M | 1.2% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2030 Retirement Fund | — | — | — | $1.5M | 1.2% |
| Legg Mason/Western Asset Western Asset Core Bond IS Fund - JP Morgan JPMorgan Lg Cap Growth R6 Fund | — | — | — | $1.2M | 0.9% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2040 Retirement Fund | — | — | — | $1.1M | 0.9% |
| Teachers Insurance and Annuity Association of America Nuveen International Equity Fund | — | — | — | $1.1M | 0.8% |
| Franklin Templeton Franklin Small Cap Growth Advanced Fund | — | — | — | $748K | 0.6% |
| Teachers Insurance and Annuity Association of America Nuveen Small-Cap Equity Retirement Fund | — | — | — | $653K | 0.5% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2020 Retirement Fund | — | — | — | $597K | 0.5% |
| JP Morgan JPMorgan Equity Income Fund | — | — | — | $588K | 0.5% |
| Teachers Insurance and Annuity Association of America Nuveen Mid-Cap Value Retirement Fund | — | — | — | $526K | 0.4% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2010 Retirement Fund | — | — | — | $499K | 0.4% |
| Prudential PGIM High Yield Fund | — | — | — | $443K | 0.3% |
| Vanguard FTSE Social Index Fund | — | — | — | $421K | 0.3% |
| Fidelity Frdm Idx 2030 Instl Prem | — | — | — | $348K | 0.3% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $337K | 0.3% |
| Fidelity Frdm Idx 2020 Instl Prem | — | — | — | $335K | 0.3% |
| Fidelity Freedom Idx 2025 Institutional Fund | — | — | — | $333K | 0.3% |
| Teachers Insurance and Annuity Association of America Nuveen Mid-Cap Growth Retirement Fund | — | — | — | $327K | 0.3% |
| Vanguard Information Technology Index Fund | — | — | — | $324K | 0.2% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2015 Retirement Fund | — | — | — | $310K | 0.2% |
| Fidelity Freedom Idex 2045 Institutional Fund | — | — | — | $287K | 0.2% |
| Fidelity 500 Index Fund | — | — | — | $273K | 0.2% |
| Fidelity Frdm Idx 2035 Instl Prem | — | — | — | $263K | 0.2% |
| Vanguard International Value Fund | — | — | — | $214K | 0.2% |
| Vanguard Intl Val | — | — | — | $214K | 0.2% |
| Fidelity Freedom Idex 2040 Institutional Fund | — | — | — | $213K | 0.2% |
| Western Asset ClearBridge International Growth Fund | — | — | — | $207K | 0.2% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2045 Retirement Fund | — | — | — | $196K | 0.2% |
| JP Morgan JPMorgan Mid Cap Growth R6 Fund | — | — | — | $163K | 0.1% |
| MFS Mid Cap Value Fund | — | — | — | $152K | 0.1% |
| Fidelity International Index | — | — | — | $148K | 0.1% |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $133K | 0.1% |
| American Funds American Funds New World R6 Fund | — | — | — | $133K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $120K | <0.1% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2050 Retirement Fund | — | — | — | $105K | <0.1% |
| Fidelity Freedom Idx 2050 Institutional Fund | — | — | — | $93K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $93K | <0.1% |
| Principal Real Estate Securities Fund | — | — | — | $72K | <0.1% |
| Teachers Insurance and Annuity Association of America Nuveen Lfcyle Retirement Fund | — | — | — | $17K | <0.1% |
| Teachers Insurance and Annuity Association of America Nuveen Lifecycle 2055 Retirement Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Idex Income Institutional Fund | — | — | — | $2K | <0.1% |
