Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON STERLING, INC | 63-0970725 | — | NONE | $87K | — |
| TIAA | 13-1624203 | — | NONE | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Retirement 2040 Fund Registered investment company fund | — | — | — | $10.6M | 10.7% | |
| Retirement 2035 Fund Registered investment company fund | — | — | — | $9.3M | 9.4% |
| Retirement 2030 Fund Registered investment company fund | — | — | — | $8.8M | 8.9% |
| Retirement 2020 Fund Registered investment company fund | — | — | — | $6.5M | 6.6% |
| Retirement 2050 Fund Registered investment company fund | — | — | — | $6.4M | 6.5% |
| Retirement 2045 Fund Registered investment company fund | — | — | — | $6.3M | 6.3% |
| Retirement 2025 Fund Registered investment company fund | — | — | — | $5.7M | 5.8% |
| TIAA Traditional Annuity Contract Insurance company general contract | — | — | — | $5.4M | 5.4% |
| Retirement 2060 Fund Registered investment company fund | — | — | — | $5.3M | 5.4% |
| TIAA Stable Value Contract Insurance company general contract | — | — | — | $3.2M | 3.3% |
| Retirement 2055 Fund Registered investment company fund | — | — | — | $3.0M | 3.0% |
| Vanguard 500 Index Fund Registered investment company fund | — | — | — | $2.8M | 2.9% |
| Nuveen Large Cap Growth Index Fund Registered investment company fund | — | — | — | $2.5M | 2.5% |
| Retirement 2015 Fund Registered investment company fund | — | — | — | $2.1M | 2.2% |
| Vanguard Mid-Cap Index Fund Registered investment company fund | — | — | — | $2.0M | 2.0% |
| Nuveen International Equity Index Fund Registered investment company fund | — | — | — | $1.8M | 1.8% |
| TIAA-CREF Self-Directed Account Cash equivalents and mutual funds | — | — | — | $1.5M | 1.5% |
| Nuveen Small Cap Blend Index Registered investment company fund | — | — | — | $1.5M | 1.5% |
| American Funds Washington Mutual Fund Registered investment company fund | — | — | — | $1.2M | 1.2% |
| CREF Core Bond Fund Registered investment company fund | — | — | — | $1.2M | 1.2% |
| CREF Global Equities Fund Registered investment company fund | — | — | — | $1.2M | 1.2% |
| CREF Equity Index Fund Registered investment company fund | — | — | — | $1.2M | 1.2% |
| Vanguard Federal Money Market Fund Registered investment company fund | — | — | — | $1.0M | 1.0% |
| DFA Emerging Markets Fund Registered investment company fund | — | — | — | $931K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $866K | 0.9% |
| Capital Appreciation Fund Registered investment company fund | — | — | — | $731K | 0.7% |
| American Funds Growth Fund of America Registered investment company fund | — | — | — | $725K | 0.7% |
| Vanguard Total Stock Market Index Fund Registered investment company fund | — | — | — | $610K | 0.6% |
| DFA US Small Cap Value Fund Registered investment company fund | — | — | — | $588K | 0.6% |
| CREF Social Choice Fund Registered investment company fund | — | — | — | $543K | 0.5% |
| American Funds Europacific Growth Fund Registered investment company fund | — | — | — | $538K | 0.5% |
| CREF Inflation-Linked Bond Fund Registered investment company fund | — | — | — | $470K | 0.5% |
| CREF Stock Fund Registered investment company fund | — | — | — | $361K | 0.4% |
| DFA International Small Company Fund Registered investment company fund | — | — | — | $291K | 0.3% |
| PIMCO Total Return Fund Registered investment company fund | — | — | — | $274K | 0.3% |
| Retirement 2010 Fund Registered investment company fund | — | — | — | $235K | 0.2% |
| Fund PIMCO Low Duration Fund Registered investment company fund | — | — | — | $211K | 0.2% |
| Retirement 2005 Fund Registered investment company fund | — | — | — | $91K | <0.1% |
| Nuveen Mid Cap Value Fund Registered investment company fund | — | — | — | $35K | <0.1% |
| Retirement Balanced Fund Registered investment company fund | — | — | — | $7K | <0.1% |
