Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCG HOLDINGS | 20-0529591 | — | NONE | $85K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Income 499 Vanguard LifeStrategy Moderate Gr Inv | Other securities | — | — | $1.4M | 13.1% | |
| DFA US Large Company Inst Index | Other securities | — | — | $1.0M | 9.6% | |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.5% | |
| TIAA CREF TIAA CREF Lifecycle Index 2040 Instl | Other securities | — | — | $726K | 6.6% | |
| Vanguard LifeStrategy Growth Inv | Other securities | — | — | $632K | 5.8% | |
| BLACKROCK MD CAP EQUITY INDEX BLACKROCK · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $589K | 5.4% | |
| TIAA CREF TIAA CREF Lifecycle Index 2055 Instl | Other securities | — | — | $500K | 4.6% | |
| Vanguard LifeStrategy Cnsrv Gr Inv | Other securities | — | — | $472K | 4.3% | |
| Wilmington Trust BlackRock Emerging Markets 74 MetLife WTRISC CIT III for Metlife Group Annuity Contract | Common Collective Trusts | — | — | $460K | 4.2% | |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST, N.AS · EIN 20-3802327 / PN 116 | Common Collective Trust | — | — | $460K | 4.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $444K | 4.1% | |
| TIAA CREF TIAA CREF Lifecycle Index 2045 Instl | Other securities | — | — | $426K | 3.9% | |
| Fidelity Advisor Stock Selector Sm Cp Z 100 TIAA CREF TIAA CREF Lifecycle Index 2025 Instl | Other securities | — | — | $392K | 3.6% | |
| Vanguard Value Index Adm | Other securities | — | — | $380K | 3.5% | |
| TIAA CREF TIAA CREF Lifecycle Index 2030 Instl | Other securities | — | — | $327K | 3.0% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $316K | 2.9% | |
| TIAA CREF TIAA CREF Lifecycle Index 2050 Instl | Other securities | — | — | $298K | 2.7% | |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Bonds / Notes | — | — | $294K | 2.7% | |
| TIAA CREF TIAA CREF Lifecycle Index 2035 Instl | Other securities | — | — | $268K | 2.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $246K | 2.2% | |
| TIAA CREF TIAA CREF Lifecycle Index 2060 Instl | Other securities | — | — | $218K | 2.0% | |
| DFA Investment Grade Port | Other securities | — | — | $134K | 1.2% | |
| DFA Inflation-Protected Securities Port | Other securities | — | — | $113K | 1.0% | |
| DFA Large Cap International | Other securities | — | — | $50K | 0.5% | |
| TIAA CREF TIAA CREF Lifecycle Index Ret Instl | Other securities | — | — | $43K | 0.4% | |
| TIAA CREF TIAA CREF Lifecycle Index 2065 Instl | Other securities | — | — | $27K | 0.2% | |
| Vanguard Emerging Markets Index Admiral | Other securities | — | — | $19K | 0.2% | |
| DFA Global Real Estate | Other securities | — | — | $16K | 0.1% | |
| DFA International Small Company | Other securities | — | — | $7K | <0.1% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $4K | <0.1% |
