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 | — | RECORD KEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opp I Mutual Fund | Mutual Funds |
| — |
| — |
| $3.4M |
| 10.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $3.1M | 9.6% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $2.9M | 9.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.4M | 7.4% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $1.8M | 5.7% |
| Parnassus Core Equity Investor Mutual Fund | — | — | — | $1.6M | 5.0% |
| s (Continued) PGIM Total Return Bond R6 Mutual Fund | Mutual Funds | — | — | $1.3M | 4.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 3.8% |
| Nuveen Social Choice Bd Mutual Fund | — | — | — | $1.2M | 3.7% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $969K | 3.0% |
| American Century Select Mutual Fund | — | — | — | $881K | 2.8% |
| Variable Rate Annuities * CREF Stock Variable Rate Annuity | — | — | — | $807K | 2.5% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $685K | 2.1% |
| American Century Ultra Mutual Fund | — | — | — | $667K | 2.1% |
| American Century Growth Mutual Fund | — | — | — | $664K | 2.1% |
| American Fund EuroPacific Gr R6 Mutual Fund | — | — | — | $511K | 1.6% |
| CREF Growth Variable Rate Annuity | — | — | — | $467K | 1.5% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $457K | 1.4% |
| Fixed Rate Annuities * TIAA Traditional, Fully Benefit-Responsive Fixed Rate Annuity | — | — | — | $446K | 1.4% |
| Victory Trivalent Intl Small Cap R6 Mutual Fund | — | — | — | $446K | 1.4% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $411K | 1.3% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $408K | 1.3% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $391K | 1.2% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $390K | 1.2% |
| PGIM Global Real Estate Fund Mutual Fund | — | — | — | $333K | 1.0% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $283K | 0.9% |
| Prime Money Market Mutual Fund | — | — | — | $278K | 0.9% |
| American Century Equity Growth Mutual Fund | — | — | — | $251K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $231K | 0.7% |
| Participant Loans (4.25%-9.50%) -0- | Participant loans | — | — | $231K | 0.7% |
| American Century Disciplined Growth Mutual Fund | — | — | — | $227K | 0.7% |
| TIAA Traditional, Non Fully Benefit-Responsive Fixed Rate Annuity | — | — | — | $207K | 0.6% |
| CREF Inflation-Linked Bond Variable Rate Annuity | — | — | — | $203K | 0.6% |
| American Century Value Mutual Fund | — | — | — | $202K | 0.6% |
| CREF Equity Index Variable Rate Annuity | — | — | — | $197K | 0.6% |
| CREF Global Equities Variable Rate Annuity | — | — | — | $181K | 0.6% |
| American Century Livestrong 2025 Fund Mutual Fund | — | — | — | $168K | 0.5% |
| Insurance Company/General Account | — | — | — | $154K | 0.5% |
| Guaranteed Pooled Funds * Transamerica Financial Life Ins. Co. Guaranteed Pool Fund Guaranteed Pooled Funds | — | — | — | $154K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $148K | 0.5% |
| American Century Diversified Bond Fund Mutual Fund | — | — | — | $142K | 0.4% |
| American Century Core Plus Mutual Fund | — | — | — | $138K | 0.4% |
| American Century Heritage Mutual Fund | — | — | — | $125K | 0.4% |
| CREF Money Market Variable Rate Annuity | — | — | — | $114K | 0.4% |
| American Century Strategic Allocation Aggressive Mutual Fund | — | — | — | $108K | 0.3% |
| American Century Balanced Fund Mutual Fund | — | — | — | $93K | 0.3% |
| CREF Core Bond R1 Variable Rate Annuity | — | — | — | $87K | 0.3% |
| American Century Equity Income Mutual Fund | — | — | — | $87K | 0.3% |
| American Century Real Estate Mutual Fund | — | — | — | $82K | 0.3% |
| American Century International Growth Mutual Fund | — | — | — | $73K | 0.2% |
| CREF Social Choice Variable Rate Annuity | — | — | — | $72K | 0.2% |
| American Century Focused Global GR Inv Mutual Fund | — | — | — | $60K | 0.2% |
| American Century Small Company Fund Mutual Fund | — | — | — | $56K | 0.2% |
| American Century Government Bond Mutual Fund | — | — | — | $47K | 0.1% |
| American Century Emerging Markets Mutual Fund | — | — | — | $31K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Rate Annuity | — | — | — | $26K | <0.1% |
| American Century Strategic Allocation Conservation Mutual Fund | — | — | — | $19K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Rate Annuity | — | — | — | $12K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 Variable Rate Annuity | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Intl Equity T4 Variable Rate Annuity | — | — | — | $7K | <0.1% |
| American Century Utilities Mutual Fund | — | — | — | $6K | <0.1% |
| Self-Directed Brokerage Personal Choice Retirement Account Self-Directed Brokerage | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Rate Annuity | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Rate Annuity | — | — | — | $2K | <0.1% |
