Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC | 56-2263714 | — | RECORDKEEPER | $115K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2035 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14.2M | 16.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2040 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $11.3M | 12.9% | |
| NUVEEN TIAA LIFECYCLE INDEX 2045 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10.8M | 12.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2050 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $7.9M | 9.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2030 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $6.9M | 7.8% | |
| NUVEEN TIAA LIFECYCLE INDEX 2025 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.4M | 5.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2055 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.8M | 3.2% | |
| AB US LARGE CAP GROWTH COLLECTIVE T | Common Collective Trusts | — | $938K | $1.4M | 1.6% | |
| AB FUNDS WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| RELIANCE TRUST METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% | |
| NUVEEN TIAA LIFECYCLE INDEX 2020 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.3M | 1.4% | |
| NUVEEN TIAA LIFECYCLE INDEX 2060 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.3M | 1.4% | |
| BLACKROCK MID CAP EQUITY INDEX WILMINGTON TRUST · EIN 26-1505234 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| NUVEEN TIAA LIFECYCLE INDEX 2015 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 1.3% | |
| BLACKROCK U.S. DEBT INDEX FUND WILMINGTON TRUST · EIN 26-1505234 / PN 001 | Common Collective Trust | — | — | $416K | 0.5% | |
| BLACKROCK MSCI ACWI EX US FUND WILMINGTON TRUST · EIN 26-1505234 / PN 001 | Common Collective Trust | — | — | $295K | 0.3% | |
| BLACKROCK EAFE EQUITY INDEX WILMINGTON TRUST · EIN 26-1505234 / PN 001 | Common Collective Trust | — | — | $197K | 0.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2065 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $121K | 0.1% | |
| NUVEEN TIAA LIFECYCLE INDEX RET IN THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $16K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ASSET MANAGEMENT | 42-1582751 | — | INVESTMENT ADVISOR | $19K | — |
