Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $39K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $19K | — |
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 Retirement 2045 Class R Mutual Fund | Mutual Funds | — | — | $3.2M | 12.3% |
| Non-Fully benefit-responsive fixed annuity contract * TIAA Traditional Non-Benefit Responsive Annuity Contracts (RA) Annuity contract | — | — | — | $2.5M | 9.7% |
| T Rowe Price Retirement 2050 Class R Mutual Fund | — | — | — | $2.2M | 8.3% |
| Registered investments * CREF Stock Fund Registered investments | — | — | — | $2.0M | 7.8% |
| CREF Growth Fund Registered investments | — | — | — | $1.8M | 6.9% |
| T Rowe Price Retirement 2030 Class R Mutual Fund | — | — | — | $1.5M | 5.7% |
| T Rowe Price Retirement 2040 Class R Mutual Fund | — | — | — | $1.5M | 5.6% |
| Vanguard 500 Index Admiral Class Mutual Fund | — | — | — | $1.4M | 5.5% |
| T Rowe Price Retirement 2035 Class R Mutual Fund | — | — | — | $1.4M | 5.2% |
| T Rowe Price Retirement 2055 Class R Mutual Fund | — | — | — | $1.3M | 4.9% |
| NYLI WMC Growth Class I Mutual Fund | — | — | — | $1.0M | 4.0% |
| T Rowe Price Retirement 2025 Class R Mutual Fund | — | — | — | $846K | 3.3% |
| CREF Equity Index Fund Registered investments | — | — | — | $614K | 2.4% |
| Alliance Bernstein AB Discovery Value Fund Class Z Mutual Fund | — | — | — | $599K | 2.3% |
| Hartford International Opportunities Class R6 Mutual Fund | — | — | — | $578K | 2.2% |
| T Rowe Price Retirement 2060 Class R Mutual Fund | — | — | — | $578K | 2.2% |
| CREF Global Equities Fund Registered investments | — | — | — | $543K | 2.1% |
| MFS Value Class R6 Mutual Fund | — | — | — | $216K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $191K | 0.7% |
| Vanguard Federal Money Market Investor Shares Mutual Fund | — | — | — | $183K | 0.7% |
| CREF Social Choice Fund Registered investments | — | — | — | $178K | 0.7% |
| Vanguard Extended Market Index Admiral Shares Mutual Fund | — | — | — | $178K | 0.7% |
| PGIM Total Return Bond Class R6 Mutual Fund | — | — | — | $140K | 0.5% |
| CREF Inflation-Linked Bond Fund Registered investments | — | — | — | $131K | 0.5% |
| CREF Money Market Fund Registered investments | — | — | — | $118K | 0.5% |
| CREF Bond Market Fund Registered investments | — | — | — | $105K | 0.4% |
| T Rowe Price Retirement 2020 Fund Class R Mutual Fund | — | — | — | $104K | 0.4% |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund | — | — | — | $100K | 0.4% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $92K | 0.4% |
| William Blair Small Mid Cap Growth Class I Mutual Fund | — | — | — | $51K | 0.2% |
