Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $41K | — |
| AMERIPRISE FINANCIAL | 41-0973005 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $5.2M | 10.5% | |
| TIAA Traditional Non Benefit Responsive Annuity Contract N/A | Other securities | — | — | $3.9M | 7.8% | |
| Vanguard TGT RTMT 2030 Mutual Fund N/A | Other securities | — | — | $3.3M | 6.7% | |
| MFS Value R6 Mutual Fund N/A | Other securities | — | — | $3.0M | 6.1% | |
| CREF Stock Mutual Fund N/A | Other securities | — | — | $2.8M | 5.7% | |
| Vanguard TOT STK MK IDX ADM Mutual Fund N/A | Other securities | — | — | $2.6M | 5.2% | |
| Fixed Interest Option Mutual Fund N/A | Other securities | — | — | $2.6M | 5.2% | |
| Vanguard TGT RTMT 2025 Mutual Fund N/A | Other securities | — | — | $2.0M | 4.0% | |
| Conestoga S Cap Inst Mutual Fund N/A | Other securities | — | — | $1.5M | 3.1% | |
| Vanguard TGT RTMT 2045 Mutual Fund N/A | Other securities | — | — | $1.5M | 3.0% | |
| DFA World EX US Value Port I Mutual Fund N/A | Other securities | — | — | $1.3M | 2.6% | |
| Vanguard TGT RTMT 2050 Mutual Fund N/A | Other securities | — | — | $1.2M | 2.5% | |
| Northern Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 2.4% | |
| Loan Escrow Fund Loan Default N/A 369 Baird Core Plus Bond INSTL Mutual Fund N/A | Other securities | — | — | $1.1M | 2.1% | |
| CREF Growth Mutual Fund N/A | Other securities | — | — | $879K | 1.8% | |
| DFA IntlSmall Company Mutual Fund N/A | Other securities | — | — | $872K | 1.8% | |
| Fixed Account Plus Annuity Contract N/A | Other securities | — | — | $849K | 1.7% | |
| Vanguard TGT RTMT 2035 Mutual Fund N/A | Other securities | — | — | $770K | 1.6% | |
| TIAA CREF Social Choice Eq Ins Mutual Fund N/A | Other securities | — | — | $755K | 1.5% | |
| Vanguard TGT RTMT 2055 Mutual Fund N/A | Other securities | — | — | $728K | 1.5% | |
| Vanguard Real Estate Index Adm Mutual Fund N/A | Other securities | — | — | $722K | 1.5% | |
| Science & Technology Fund Annuity Contract N/A | Other securities | — | — | $717K | 1.4% | |
| RAVA 5 Advantage Variable Annuity Contract N/A | Other securities | — | — | $709K | 1.4% | |
| Harding Loevner Int Eq Ins Z Mutual Fund N/A | Other securities | — | — | $701K | 1.4% | |
| Stock Index Fund Annuity Contract N/A | Other securities | — | — | $639K | 1.3% | |
| Vanguard TGT RTMT 2040 Mutual Fund N/A | Other securities | — | — | $629K | 1.3% | |
| CREF Equity Index Mutual Fund N/A | Other securities | — | — | $580K | 1.2% | |
| TIAA-CREF * TIAA Traditional Benefit Responsive Annuity Contract N/A | Other securities | — | — | $571K | 1.2% | |
| Vanguard TOT INTL STCK IDX ADM Mutual Fund N/A | Other securities | — | — | $542K | 1.1% | |
| Mid Cap Index Fund Annuity Contract N/A | Other securities | — | — | $409K | 0.8% | |
| Vanguard TGT RTMT 2020 Mutual Fund N/A | Other securities | — | — | $401K | 0.8% | |
| Vanguard TL BD MK IDX ADM Mutual Fund N/A | Other securities | — | — | $399K | 0.8% | |
| CREF Social Choice Mutual Fund N/A | Other securities | — | — | $384K | 0.8% | |
| NASDAQ-100R Index Fund Annuity Contract N/A | Other securities | — | — | $364K | 0.7% | |
| Systematic Core Fund Annuity Contract N/A | Other securities | — | — | $348K | 0.7% | |
| Short Term Fixed Account Annuity Contract N/A | Other securities | — | — | $325K | 0.7% | |
| Vanguard TGT RTMT 2060 Mutual Fund N/A | Other securities | — | — | $290K | 0.6% | |
| CREF Bond Market Mutual Fund N/A | Other securities | — | — | $219K | 0.4% | |
| Vanguard Wellington Fund, Inc. Annuity Contract N/A | Common Stock | — | — | $211K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $202K | 0.4% | |
| Vanguard Target Retire 2065 Mutual Fund N/A | Other securities | — | — | $184K | 0.4% | |
| CREF Money Market Mutual Fund N/A | Cash / Money Market | — | — | $182K | 0.4% | |
| International Growth I Fund Annuity Contract N/A | Other securities | — | — | $152K | 0.3% | |
| Vanguard TGT RTMT Inc Mutual Fund N/A | Common Stock | — | — | $113K | 0.2% | |
| Large Capital Growth Annuity Contract N/A | Other securities | — | — | $112K | 0.2% | |
| TIAA-CREF Soc Choice Bnd Instl Mutual Fund N/A | Other securities | — | — | $107K | 0.2% | |
| Mid Cap Strategic Growth Annuity Contract N/A | Other securities | — | — | $100K | 0.2% | |
| Vanguard Windsor II Annuity Contract N/A | Other securities | — | — | $91K | 0.2% | |
| Global Strategy Annuity Contract N/A | Other securities | — | — | $88K | 0.2% | |
| CREF Inflation-Linked Bond Mutual Fund N/A | Other securities | — | — | $83K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
