Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $174K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | Mutual Funds | — | — | $17.0M | 12.2% | |
| Vanguard Target Retirement 2050 | — | — |
| — |
| $11.1M |
| 8.0% |
| Vanguard Target Retirement 2045 | — | — | — | $9.8M | 7.0% |
| TIAA Nuveen Large Cap Growth R6 | — | — | — | $9.8M | 7.0% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $7.6M | 5.5% |
| Vanguard Target Retirement 2040 | — | — | — | $7.6M | 5.5% |
| Vanguard Target Retirement 2030 | — | — | — | $7.6M | 5.5% |
| Vanguard Target Retirement 2055 | — | — | — | $7.4M | 5.3% |
| Vanguard Target Retirement 2035 | — | — | — | $7.2M | 5.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $6.5M | 4.7% |
| BlackRock Total Return K | — | — | — | $6.2M | 4.4% |
| Vanguard Extended Market Index Admiral | — | — | — | $5.1M | 3.7% |
| American EuroPac Growth R6 | — | — | — | $5.0M | 3.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $4.8M | 3.4% |
| TIAA Stable Value | — | — | — | $4.3M | 3.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $3.1M | 2.2% |
| Vanguard Target Retirement 2025 | — | — | — | $2.8M | 2.0% |
| MassMutual Mid Cap Growth I | — | — | — | $2.3M | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $2.1M | 1.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $2.1M | 1.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement Income | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $1.8M | 1.3% |
| MassMutual Small Cap Growth Equity I | — | — | — | $1.5M | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $818K | 0.6% |
| Calvert Equity Portfolio I | — | — | — | $805K | 0.6% |
| Interest rates ranging from 9% to 10% * Participant loans maturity through October 2034 - | Participant loans | — | — | $752K | 0.5% |
| Self-Directed Brokerage Account * TIAA Self-Directed Account | — | — | — | $101K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $52K | <0.1% |
