Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Party in Identity of Issuer, Borrower, Description of Investment, or Current Interest Lessor or Similar Party Rate of Interest Cost Value VARIABLE ANNUITIES * CREF Stock R2 | — | — | — | $3.9M | 24.8% | |
| Party in Identity of Issuer, Borrower, Description of Investment, or Current Interest Lessor or Similar Party Rate of Interest Cost Value VARIABLE ANNUITIES * CREF Stock R2 |
| — |
| — |
| — |
| $3.6M |
| 23.2% |
| INVESTMENT CONTRACT WITH INSURANCE COMPANIES * TIAA Traditional Benefit Responsive | — | — | — | $2.4M | 15.5% |
| INVESTMENT CONTRACTS WITH INSURANCE COMPANIES * TIAA Traditional Benefit Responsive | — | — | — | $2.4M | 15.4% |
| S * TIAA-CREF Lifecycle 2030-Rtmt | Mutual Funds | — | — | $2.3M | 14.6% |
| S * TIAA-CREF Lifecycle 2030-Rtmt | Mutual Funds | — | — | $2.0M | 13.1% |
| TIAA-CREF Lifecycle 2040-Rtmt | — | — | — | $1.0M | 6.7% |
| TIAA-CREF Lifecycle 2040-Rtmt | — | — | — | $819K | 5.3% |
| Vanguard 500 Index Admiral | — | — | — | $691K | 4.4% |
| CREF Growth R2 | — | — | — | $601K | 3.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $593K | 3.8% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $580K | 3.7% |
| Vanguard 500 Index Admiral | — | — | — | $577K | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $423K | 2.7% |
| CREF Growth R2 | — | — | — | $422K | 2.7% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $402K | 2.6% |
| CREF Global Equities R2 | — | — | — | $355K | 2.3% |
| CREF Social Choice R2 | — | — | — | $331K | 2.1% |
| TIAA Real Estate | — | — | — | $317K | 2.0% |
| TIAA-CREF Lifecycle 2050-Rtmt | — | — | — | $314K | 2.0% |
| TIAA-CREF Lifecycle 2045-Rtmt | — | — | — | $268K | 1.7% |
| TIAA-CREF Real Estate Securities-Rtmt | — | — | — | $267K | 1.7% |
| TIAA-CREF International Equity Index-Rtmt | — | — | — | $256K | 1.6% |
| CREF Bond Market R2 | — | — | — | $256K | 1.6% |
| Standard Insurance Company Stable Value Fund | — | — | — | $243K | 1.6% |
| TIAA-CREF Lifecycle 2050-Rtmt | — | — | — | $236K | 1.5% |
| CREF Global Equities R2 | — | — | — | $235K | 1.5% |
| TIAA-CREF Social Choice Equity-Rtmt | — | — | — | $232K | 1.5% |
| TIAA-CREF Lifecycle 2045-Rtmt | — | — | — | $223K | 1.4% |
| CREF Social Choice R2 | — | — | — | $213K | 1.4% |
| TIAA-CREF Mid-Cap Value-Rtmt | — | — | — | $213K | 1.4% |
| CREF Bond Market R2 | — | — | — | $207K | 1.3% |
| TIAA-CREF Real Estate Securities-Rtmt | — | — | — | $188K | 1.2% |
| TIAA-CREF Bond-Rtmt | — | — | — | $179K | 1.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $177K | 1.1% |
| TIAA-CREF Large-Cap Value Index-Rtmt | — | — | — | $164K | 1.1% |
| TIAA-CREF International Equity Index-Rtmt | — | — | — | $158K | 1.0% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $151K | 1.0% |
| CREF Equity Index R2 | — | — | — | $134K | 0.9% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $123K | 0.8% |
| TIAA-CREF Large-Cap Value Index-Rtmt | — | — | — | $122K | 0.8% |
| CREF Inflation Linked Bond R2 | — | — | — | $120K | 0.8% |
| TIAA-CREF Mid-Cap Value-Rtmt | — | — | — | $119K | 0.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $117K | 0.7% |
| TIAA-CREF Lifecycle 2055-Rtmt | — | — | — | $114K | 0.7% |
| TIAA-CREF Lifecycle 2010-Rtmt | — | — | — | $111K | 0.7% |
| TIAA-CREF Social Choice Equity-Rtmt | — | — | — | $104K | 0.7% |
| TIAA-CREF Core Bond-Rtmt | — | — | — | $103K | 0.7% |
| CREF Inflation Linked Bond R2 | — | — | — | $102K | 0.7% |
| TIAA-CREF Short-Term Bond-Rtmt | — | — | — | $101K | 0.6% |
| TIAA-CREF Large-Cap Value-Rtmt | — | — | — | $97K | 0.6% |
| CREF Equity Index R2 | — | — | — | $95K | 0.6% |
| TIAA-CREF International Equity-Rtmt | — | — | — | $90K | 0.6% |
| TIAA-CREF Small-Cap Blend Index-Rtmt | — | — | — | $88K | 0.6% |
| TIAA-CREF Lifecycle 2055-Rtmt | — | — | — | $85K | 0.5% |
| Columbia Small Cap Index A | — | — | — | $85K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $84K | 0.5% |
| Vanguard Extended Market Index Admiral | — | — | — | $80K | 0.5% |
| Pioneer Fundamental Growth A | — | — | — | $80K | 0.5% |
| TIAA-CREF Quant Small Cap Equity Rtmt | — | — | — | $79K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $79K | 0.5% |
| Columbia Small Cap Index A | — | — | — | $78K | 0.5% |
| TIAA-CREF International Equity-Rtmt | — | — | — | $77K | 0.5% |
| Vanguard Extended Market Index Admiral | — | — | — | $74K | 0.5% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $72K | 0.5% |
| TIAA-CREF Large-Cap Value-Rtmt | — | — | — | $66K | 0.4% |
| IVY Mid Cap Growth A | — | — | — | $66K | 0.4% |
| TIAA-CREF Lifecycle 2010-Rtmt | — | — | — | $64K | 0.4% |
| TIAA-CREF Quant Small Cap Equity Rtmt | — | — | — | $53K | 0.3% |
| TIAA-CREF Large-Cap Growth Index-Rtmt | — | — | — | $52K | 0.3% |
| IVY Mid Cap Growth A | — | — | — | $48K | 0.3% |
| Pioneer Equity Income A | — | — | — | $46K | 0.3% |
| Pioneer Fundamental Growth A | — | — | — | $45K | 0.3% |
| IVY International Core Equity A | — | — | — | $41K | 0.3% |
| Pioneer Equity Income A | — | — | — | $40K | 0.3% |
| TIAA-CREF Lifecycle 2060-Rtmt | — | — | — | $40K | 0.3% |
| TIAA-CREF Large-Cap Growth Index-Rtmt | — | — | — | $37K | 0.2% |
| TIAA-CREF Core Bond Plus-Rtmt | — | — | — | $37K | 0.2% |
| Standard Insurance Company Insurance Proceeds Fund 6 | — | — | — | $36K | 0.2% |
| TIAA-CREF Small-Cap Blend Index-Rtmt | — | — | — | $36K | 0.2% |
| TIAA-CREF Bond Plus-Rtmt | — | — | — | $35K | 0.2% |
| TIAA-CREF Lifecycle 2020-Rtmt | — | — | — | $35K | 0.2% |
| TIAA-CREF High-Yield-Rtmt | — | — | — | $34K | 0.2% |
| TIAA-CREF High-Yield-Rtmt | — | — | — | $34K | 0.2% |
| TIAA-CREF Short-Term Bond-Rtmt | — | — | — | $33K | 0.2% |
| IVY International Core Equity A | — | — | — | $30K | 0.2% |
| TIAA-CREF Lifecycle 2020-Rtmt | — | — | — | $29K | 0.2% |
| CREF Money Market R2 | — | — | — | $28K | 0.2% |
| TIAA-CREF Mid-Cap Growth-Rtmt | — | — | — | $26K | 0.2% |
| Columbia Emerging Markets A | — | — | — | $25K | 0.2% |
| TIAA-CREF Large-Cap Growth-Rtmt | — | — | — | $21K | 0.1% |
| Victory Sycamore Established Value A | — | — | — | $20K | 0.1% |
| TIAA-CREF Mid-Cap Growth-Rtmt | — | — | — | $20K | 0.1% |
| TIAA-CREF Lifecycle 2015-Rtmt | — | — | — | $19K | 0.1% |
| Victory Sycamore Established Value A | — | — | — | $18K | 0.1% |
| TIAA-CREF S&P 500 Index-Rtmt | — | — | — | $18K | 0.1% |
| CREF Money Market R2 | — | — | — | $16K | 0.1% |
| Columbia Emerging Markets A | — | — | — | $16K | 0.1% |
| TIAA-CREF Lifecycle 2015-Rtmt | — | — | — | $15K | <0.1% |
| TIAA-CREF Large-Cap Growth-Rtmt | — | — | — | $15K | <0.1% |
| Pioneer Bond A | — | — | — | $14K | <0.1% |
| TIAA-CREF Equity Index-Rtmt | — | — | — | $13K | <0.1% |
| TIAA-CREF Growth & Income-Rtmt | — | — | — | $12K | <0.1% |
| TIAA-CREF Equity Index-Rtmt | — | — | — | $11K | <0.1% |
| Party in Identity of Issuer, Borrower, Description of Investment, or Current Interest Lessor or Similar Party Rate of Interest Cost Value MUTUAL FUNDS (continued) * TIAA-CREF Growth & Income-Rtmt | — | — | — | $11K | <0.1% |
| Pioneer Bond A | — | — | — | $5K | <0.1% |
| Party in Identity of Issuer, Borrower, Description of Investment, or Current Interest Lessor or Similar Party Rate of Interest Cost Value MUTUAL FUNDS (continued) * TIAA-CREF S&P 500 Index-Rtmt | — | — | — | $4K | <0.1% |
