Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $28K | — |
| PENTEGRA SERVICES, INC. | — | CHARLOTTE, NC | NONE | $14K | — |
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 2050 R SEI TRUST COMPANYSEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $4.9M |
| 24.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $3.4M | 16.9% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.0M | 14.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.8M | 13.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.4M | 7.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $802K | 4.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $667K | 3.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $508K | 2.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $496K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $222K | 1.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $179K | 0.9% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $173K | 0.9% |
| Putnam Large Cap Value Y Putnam 0 | — | — | — | $149K | 0.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $142K | 0.7% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $140K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $95K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $82K | 0.4% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $75K | 0.4% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $72K | 0.4% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $72K | 0.4% |
| JOHN HANCOCK STABLE VALUE I6 JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $67K | 0.3% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $58K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $55K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $53K | 0.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $50K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $48K | 0.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $25K | 0.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $24K | 0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $24K | 0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $10K | <0.1% |
| Vanguard Communications Services Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
