Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $163K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Instrument Index Mutual fund | — | — | — | $13.5M | 14.0% | |
| MORLEY STABLE VALUE FUND 220 |
Common Collective Trust |
| — |
| — |
| $7.6M |
| 7.9% |
| NYLI Winslow Large Cap Growth Mutual fund | — | — | — | $7.2M | 7.5% |
| J& Lessor or Similar Party Par or Maturity Value Putnam Large Cap Value fund Mutual fund | — | — | — | $7.0M | 7.3% |
| American Fund Capital World Growth & Income Mutual fund | — | — | — | $6.3M | 6.6% |
| T. Rowe Price Retirement 2030 Advantage Mutual fund | — | — | — | $4.4M | 4.6% |
| American Fund American Balanced Fund Mutual fund | — | — | — | $4.4M | 4.6% |
| PGIM Total Return Bond Mutual fund | — | — | — | $4.2M | 4.4% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $3.7M | 3.8% |
| T. Rowe Price Retirement 2025 Advantage Mutual fund | — | — | — | $3.6M | 3.7% |
| T. Rowe Price Retirement 2050 Advantage Mutual fund | — | — | — | $3.3M | 3.4% |
| American EuroPac Growth Mutual fund | — | — | — | $3.2M | 3.3% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $2.9M | 3.0% |
| T. Rowe Price Retirement 2040 Advantage Mutual fund | — | — | — | $2.8M | 2.9% |
| Nuveen Money Market Money market fund | — | — | — | $2.6M | 2.6% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $2.4M | 2.5% |
| MFS Mid-Cap Value Class Mutual fund | — | — | — | $2.3M | 2.3% |
| T. Rowe Price Retirement 2045 Advantage Mutual fund | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Retirement 2055 Advantage Mutual fund | — | — | — | $2.1M | 2.1% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $1.9M | 2.0% |
| Wasatch Core Growth Fund Mutual fund | — | — | — | $1.4M | 1.5% |
| Victory Small Comp Opportunity Mutual fund | — | — | — | $1.3M | 1.4% |
| T. Rowe Price Retirement 2020 Advantage Mutual fund | — | — | — | $1.1M | 1.2% |
| CohenSteers Real Estate Mutual fund | — | — | — | $1.1M | 1.2% |
| T. Rowe Price Retirement 2035 Advantage Mutual fund | — | — | — | $951K | 1.0% |
| Delaware Emerging Markets Mutual fund | — | — | — | $845K | 0.9% |
| Delaware Ivy Mid-Cap Growth Mutual fund | — | — | — | $718K | 0.7% |
| T. Rowe Price Retirement 2060 Advantage Mutual fund | — | — | — | $658K | 0.7% |
| dates through 2029 | — | — | — | $461K | 0.5% |
| CREF Social Choice Mutual fund | — | — | — | $142K | 0.1% |
| T. Rowe Price Retirement 2005 Advantage Mutual fund 397 T. Rowe Price Retirement 2010 Advantage Mutual fund 108 T. Rowe Price Retirement 2015 Advantage Mutual fund | — | — | — | $123K | 0.1% |
| T. Rowe Price Retirement 2065 Advantage Mutual fund | — | — | — | $115K | 0.1% |
