Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967289 | — | CUSTODIAN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $80K | — |
| 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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2035 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14.9M |
| Indirect comp |
|---|
| GORDON ASSET MANAGEMENT | 42-1582751 | — | INVESTMENT ADVISOR | $19K | — |
| 14.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14.9M | 14.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $12.0M | 11.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10.9M | 10.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10.3M | 9.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.1M | 4.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.4M | 2.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 2.2% |
| BLACKROCK MID CAP EQUITY INDEX WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.7M | 1.6% |
| AB US LARGE CAP GROWTH COLLECTIVE T | — | — | $689K | $1.0M | 1.0% |
| AB FUNDS WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 1.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $837K | 0.8% |
| RELIANCE TRUST METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $818K | 0.8% |
| BLACKROCK U.S. DEBT INDEX FUND WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $181K | $196K | 0.2% |
| BLACKROCK MSCI ACWI EX-US FUND R WILMINGTON TRUST · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $174K | 0.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $123K | 0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $105K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX RET R THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $9K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $8K | $9K | <0.1% |
