Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 Instl Index | — | — | — | $12.7M | 13.9% | |
| TIAA Traditional Nonbenefit-Responsive | — | — | — | $7.3M | 8.0% | |
| Vanguard Target Retrmnt 2040 |
| — |
| — |
| — |
| $6.7M |
| 7.3% |
| TIAA-CREF CREF Stock R1 | — | — | — | $6.1M | 6.7% |
| Vanguard Target Retrmnt 2045 | — | — | — | $4.7M | 5.1% |
| Vanguard Target Retrmnt 2050 | — | — | — | $4.5M | 4.9% |
| Transamerica Guaranteed Inv Option | — | — | — | $3.9M | 4.3% |
| Vanguard Target Retrmnt 2035 | — | — | — | $3.3M | 3.6% |
| Vanguard Target Retrmnt 2025 | — | — | — | $2.6M | 2.8% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2.5M | 2.7% |
| Nuveen Social Choice Eq Instl | — | — | — | $2.5M | 2.7% |
| TIAA-CREF CREF Growth R1 | — | — | — | $2.5M | 2.7% |
| Vanguard Target Retrmnt 2055 | — | — | — | $2.4M | 2.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $2.3M | 2.5% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retrmnt 2060 | — | — | — | $1.7M | 1.9% |
| Vanguard Explorer Adm | — | — | — | $1.7M | 1.8% |
| Vanguard Inst Idx Inst | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retrmnt 2030 | — | — | — | $1.4M | 1.5% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retire Income | — | — | — | $1.2M | 1.3% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $1.1M | 1.2% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retire 2040 | — | — | — | $1.0M | 1.1% |
| Nuveen Social Choice Bd | — | — | — | $920K | 1.0% |
| JPMorgan Mid Cap Val L | — | — | — | $890K | 1.0% |
| TIAA Traditional Benefit-Responsive | — | — | — | $847K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $844K | 0.9% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $841K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $802K | 0.9% |
| Vanguard Target Retrmnt Inc | — | — | — | $792K | 0.9% |
| Fidelity Total Bd K6 | — | — | — | $699K | 0.8% |
| Vanguard Target Retire 2025 | — | — | — | $652K | 0.7% |
| T. Rowe Price T. Rowe Price Intl Discovery I | — | — | — | $616K | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $610K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $559K | 0.6% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $487K | 0.5% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $452K | 0.5% |
| Vanguard Target Retire 2035 | — | — | — | $408K | 0.4% |
| Vanguard Target Retrmnt 2020 | — | — | — | $393K | 0.4% |
| 4.25% - 9.50%; maturing through 2030 | — | — | — | $363K | 0.4% |
| Vanguard Small-Cap Idx Adm | — | — | — | $362K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $345K | 0.4% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $310K | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $306K | 0.3% |
| American Funds American EuroPac Growth R6 | — | — | — | $302K | 0.3% |
| Vanguard Target Retire 2045 | — | — | — | $175K | 0.2% |
| Vanguard Target Retire 2030 | — | — | — | $130K | 0.1% |
| Vanguard Federal Money Market | — | — | — | $128K | 0.1% |
| Vanguard Target Retire 2050 | — | — | — | $117K | 0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $113K | 0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $71K | <0.1% |
| PIMCO Inf Response Multi Asset I | — | — | — | $63K | <0.1% |
| Eagle Carillon Eagle Mid Cap Grw R6 | — | — | — | $28K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $5K | <0.1% |
