Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $186K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | RETAINED BY EMPLOYER | $29K | — |
| ZODIAC POOL SYSTEMS LLC | 52-2195614 | — | RETAINED BY EMPLOYER | $16K | — |
| MERCER | — | NEW YORK, NY | RETAINED BY EMPLOYER | $16K | — |
| JGD & ASSCOCIATES | — | SAN DIEGO, CA | RETAINED BY EMPLOYER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2040 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $10.4M | 9.9% | |
| NUVEEN TIAA LIFECYCLE INDEX 2035 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $8.7M | 8.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2045 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 7.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $7.7M | 7.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $5.6M | 5.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $4.8M | 4.5% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $3.5M | $3.0M | 2.9% |
| NUVEEN LIFECYCLE RET IDX INC J SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $2.9M | 2.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $2.8M | 2.7% |
| COHEN STEERS US REALTY COHEN AND STEERS · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.2% |
| METLIFE SV SOLUTIONS FUND IV J RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $759K | 0.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $331K | 0.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 SEI TRUST COMPANY · EIN 27-3441498 / PN 048 | Common Collective Trust | — | — | $197K | 0.2% |
