Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 inv Mutual Fund | — | — | — | $2.0M | 15.0% | |
| Vanguard Target Ret 2025 inv Mutual Fund | — | — | — | $1.9M | 14.2% | |
| Vanguard Target Ret 2035 inv Mutual Fund | — | — | — | $1.5M | 11.3% | |
| Vanguard Target Ret 2045 inv Mutual Fund | — | — | — | $1.3M | 9.5% |
| Vanguard Target Ret 2040 inv Mutual Fund | — | — | — | $961K | 7.0% |
| Vanguard Target Ret 2020 inv Mutual Fund | — | — | — | $928K | 6.8% |
| Vanguard Target Ret 2055 inv Mutual Fund | — | — | — | $743K | 5.4% |
| Vanguard Target Ret 2050 inv Mutual Fund | — | — | — | $725K | 5.3% |
| Vanguard Target Ret 2065 inv Mutual Fund | — | — | — | $671K | 4.9% |
| Vanguard Target Ret Income Inv Mutual Fund | — | — | — | $587K | 4.3% |
| Vanguard Target Ret 2060 inv Mutual Fund | — | — | — | $584K | 4.3% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $302K | 2.2% |
| Vanguard Target Ret 2070 inv Mutual Fund | — | — | — | $226K | 1.7% |
| American Fd New Perspective R6 Mutual Fund | — | — | — | $209K | 1.5% |
| Columbia Mid Cap Index Inst Mutual Fund | — | — | — | $182K | 1.3% |
| TIAA Stable Value Stable Value Fund | — | — | — | $154K | 1.1% |
| American Funds Balanced Fd R6 Mutual Fund | — | — | — | $117K | 0.9% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $103K | 0.8% |
| MFS International Growth CI R6 Mutual Fund | — | — | — | $93K | 0.7% |
| JP Morgan Growth Advantage R6 Mutual Fund | — | — | — | $86K | 0.6% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $85K | 0.6% |
| Nuveen Core Bond R6 Mutual Fund | — | — | — | $49K | 0.4% |
| DWS RREEF Real Estate Sec A Mutual Fund | — | — | — | $12K | <0.1% |
