Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Contrarian Core Fund Institutional 3 Class Registered Investment Company | Other securities | — | — | $5.5M | 33.3% | |
| Core Bond Fund Annuity Account 989 * Fixed Account Plus Guaranteed Interest Account | Other securities | — | — | $1.5M | 9.1% | |
| Fidelity Total Market Index Fund Registered Investment Company | Other securities | — | — | $1.1M | 6.9% | |
| Fixed Account Guaranteed Interest Account | Other securities | — | — | $953K | 5.8% | |
| CREF Stock R3 Fund Registered Investment Company | Other securities | — | — | $572K | 3.5% | |
| TIAA Traditional Fund (fully benefit-responsive) Fixed Annuity Contract | Other securities | — | — | $553K | 3.4% | |
| Fidelity Freedom Index 2020 Fund - Premier Class Registered Investment Company | Other securities | — | — | $518K | 3.2% | |
| Fidelity Freedom Index 2025 Fund - Premier Class Registered Investment Company | Other securities | — | — | $491K | 3.0% | |
| Vanguard Treasury Money Market Fund Investor Shares Registered Investment Company | Cash / Money Market | — | — | $473K | 2.9% | |
| LVIP Dimensional U.S. Core Equity 1 Fund Registered Investment Company | Other securities | — | — | $446K | 2.7% | |
| Macquarie Small Cap Core Fund Class R6 Registered Investment Company | Other securities | — | — | $355K | 2.2% | |
| Dodge & Cox International Stock Fund Class X Registered Investment Company | Other securities | — | — | $287K | 1.7% | |
| CREF Equity Index R3 Fund Registered Investment Company | Other securities | — | — | $287K | 1.7% | |
| CREF Growth R3 Fund Registered Investment Company | Other securities | — | — | $283K | 1.7% | |
| Fixed Account Plus Guaranteed Interest Account | Other securities | — | — | $236K | 1.4% | |
| LVIP SSGA S&P 500 Index Fund Registered Investment Company | Other securities | — | — | $219K | 1.3% | |
| LVIP Macquarie Social Awareness Fund Registered Investment Company | Other securities | — | — | $200K | 1.2% | |
| Fidelity Freedom Index 2030 Fund - Premier Class Registered Investment Company | Other securities | — | — | $161K | 1.0% | |
| Stock Index Fund Annuity Account | Other securities | — | — | $145K | 0.9% | |
| Mid Cap Index Fund Annuity Account 220 * Science & Technology Fund Annuity Account | Other securities | — | — | $142K | 0.9% | |
| LVIP Macquarie Value Series Registered Investment Company 204 * LVIP Macquarie Wealth Builder Fund Registered Investment Company | Other securities | — | — | $131K | 0.8% | |
| Mid Cap Index Fund Annuity Account | Other securities | — | — | $123K | 0.7% | |
| Fidelity BrokerageLink Accounts BrokerageLink Accounts | Other securities | — | — | $116K | 0.7% | |
| Small Cap Growth Fund Annuity Account | Other securities | — | — | $103K | 0.6% | |
| Fidelity Freedom Index 2035 Fund - Premier Class Registered Investment Company | Other securities | — | — | $97K | 0.6% | |
| LVIP JPMorgan Retirement Income Fund Registered Investment Company | Other securities | — | — | $92K | 0.6% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $90K | 0.5% | |
| LVIP Mondrian International Value Fund Registered Investment Company | Other securities | — | — | $89K | 0.5% | |
| Stock Index Fund Annuity Account | Other securities | — | — | $85K | 0.5% | |
| TIAA Traditional Fund (non benefit-responsive) Fixed Annuity Contract | Other securities | — | — | $84K | 0.5% | |
| New York Life Guaranteed Interest Account Guaranteed Interest Account | Other securities | — | — | $78K | 0.5% | |
| LVIP Macquarie Mid Cap Value Fund Registered Investment Company | Other securities | — | — | $76K | 0.5% | |
| LVIP T. Rowe Price Structured Mid-Cap Fund Registered Investment Company | Other securities | — | — | $75K | 0.5% | |
| Fidelity Freedom Index 2015 Fund - Premier Class Registered Investment Company | Other securities | — | — | $73K | 0.4% | |
| CREF Social Choice R3 Fund Registered Investment Company | Other securities | — | — | $71K | 0.4% | |
| Fidelity Total International Index Fund Registered Investment Company | Other securities | — | — | $69K | 0.4% | |
| LVIP SSGA Small-Cap Index Fund Registered Investment Company | Other securities | — | — | $66K | 0.4% | |
| Systematic Core Fund Annuity Account | Other securities | — | — | $58K | 0.4% | |
| LVIP BlackRock Dividend Value Managed Volatility Fund Registered Investment Company | Other securities | — | — | $52K | 0.3% | |
| Fidelity VIP Contrafund Fund Registered Investment Company | Other securities | — | — | $43K | 0.3% | |
| International Government Bond Fund Annuity Account 631 * International Growth Fund Annuity Account | U.S. Treasuries | — | — | $42K | 0.3% | |
| CREF Global Equities R3 Fund Registered Investment Company | Other securities | — | — | $31K | 0.2% | |
| Small Cap Index Fund Annuity Account | Other securities | — | — | $29K | 0.2% | |
| American Funds Growth Fund Registered Investment Company | Other securities | — | — | $26K | 0.2% | |
| LVIP Blended Large Cap Growth Managed Volatility Fund Registered Investment Company | Other securities | — | — | $22K | 0.1% | |
| LVIP Macquarie Bond Fund Registered Investment Company | Other securities | — | — | $22K | 0.1% | |
| CREF Money Market R3 Fund Registered Investment Company | Cash / Money Market | — | — | $21K | 0.1% | |
| LVIP Macquarie Small Mid Cap Core Series Registered Investment Company | Other securities | — | — | $21K | 0.1% | |
| PGIM Total Return Bond Fund - Class R6 Registered Investment Company | Other securities | — | — | $19K | 0.1% | |
| American Funds Growth Income Fund Registered Investment Company | Other securities | — | — | $18K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
