Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCG GROUP HOLDINGS, LLP | 20-0529591 | — | NONE | $7K | — |
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 500 Index Fund Mutual fund | — | — | — | $3.9M | 14.8% | |
| iShares Total U.S. Stock Market Index Fund Mutual fund | — | — | — | $3.7M | 13.8% |
| Personal Choice Retirement Self-directed brokerage account | — | — | — | $3.0M | 11.3% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | — | — | — | $2.2M | 8.4% |
| INVESCO STABLE VALUE TRUST INVESCO STABLE VALUE COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.7% |
| First Eagle Global I Mutual fund | — | — | — | $1.8M | 6.8% |
| Victory International Fund Mutual fund | — | — | — | $1.7M | 6.4% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.3M | 5.0% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AQR Small Cap Multi-Style R6 Mutual fund | — | — | — | $1.1M | 4.3% |
| Schwab FDMTL US SM Mid Co Idx Mutual fund | — | — | — | $935K | 3.5% |
| TIAA-CREF Lifecycle Index 2035 Fund Mutual fund | — | — | — | $876K | 3.3% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $470K | 1.8% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $427K | 1.6% |
| TIAA-CREF Lifecycle Index 2030 Fund Mutual fund | — | — | — | $408K | 1.5% |
| Vanguard Developed Markets Ind Adm Fund Mutual fund ** 115 Vanguard Emrg Mkts Index Adm Mutual fund | — | — | — | $322K | 1.2% |
| 3.25% - 10.50% - | — | — | — | $221K | 0.8% |
| TIAA-CREF Lifecycle Index 2045 Fund Mutual fund | — | — | — | $183K | 0.7% |
| PIMCO Commodity Real Ret Instl Mutual fund | — | — | — | $183K | 0.7% |
| TIAA-CREF Lifecycle Index 2040 Fund Mutual fund | — | — | — | $171K | 0.6% |
| TIAA-CREF Lifecycle Index 2050 Fund Mutual fund | — | — | — | $109K | 0.4% |
| TIAA-CREF Lifecycle Index 2055 Fund Mutual fund | — | — | — | $106K | 0.4% |
| TIAA-CREF Lifecycle Index 2025 Fund Mutual fund | — | — | — | $103K | 0.4% |
| TIAA-CREF Lifecycle Index 2060 Fund Mutual fund | — | — | — | $87K | 0.3% |
| Vanguard Lifestrategy Conservative Growth Fund Mutual fund | — | — | — | $72K | 0.3% |
| Vanguard Life Strategy Income Fund Mutual fund | — | — | — | $69K | 0.3% |
| DFA Inflation Protect Sec Portfolio Fund Mutual fund | — | — | — | $49K | 0.2% |
| TIAA-CREF Lifecycle Index 2020 Fund Mutual fund | — | — | — | $40K | 0.2% |
| Vanguard Life Strategy Growth Fund Mutual fund | — | — | — | $37K | 0.1% |
| Blackrock Emerging Markets Fund Mutual fund | — | — | — | $14K | <0.1% |
| Vanguard Life Strategy Moderate Growth Fund Mutual fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Lifecycle Index 2065 Fund Mutual fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Lifecycle Ind Ret Income Fund Mutual fund | — | — | — | $2K | <0.1% |
