Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | CONSULTANT | $54K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.1M | 8.8% | |
| T. Rowe Price Ret 2030 I Mutual Fund |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | AUDITOR | $24K | — |
| — |
| — |
| — |
| $3.9M |
| 8.4% |
| T. Rowe Price Ret 2050 I Mutual Fund | — | — | — | $3.8M | 8.0% |
| T. Rowe Price Ret 2045 I Mutual Fund | — | — | — | $3.0M | 6.4% |
| T. Rowe Price Ret 2035 I Mutual Fund | — | — | — | $3.0M | 6.4% |
| T. Rowe Price Ret 2040 I Mutual Fund | — | — | — | $3.0M | 6.4% |
| T. Rowe Price Ret 2025 I Mutual Fund | — | — | — | $2.5M | 5.4% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $2.5M | 5.3% |
| CREF Stock R1 Variable Annuity Contract | — | — | — | $2.0M | 4.4% |
| T. Rowe Price Ret 2055 I Mutual Fund | — | — | — | $1.9M | 3.9% |
| CREF Growth R1 Variable Annuity Contract | — | — | — | $1.7M | 3.6% |
| Fidelity Intl Index Mutual Fund | — | — | — | $1.4M | 2.9% |
| JPMorgan Lg Cap Gr R6 Mutual Fund | — | — | — | $1.3M | 2.9% |
| T. Rowe Price Ret 2060 I Mutual Fund | — | — | — | $1.2M | 2.6% |
| Transamerica Guaranteed Inv Option Fixed Annuity Contract | — | — | — | $1.1M | 2.4% |
| T. Rowe Price Ret 2020 I Mutual Fund | — | — | — | $1.0M | 2.2% |
| PGIM Total Return Bd Z Mutual Fund | — | — | — | $937K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $784K | 1.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $695K | 1.5% |
| Columbia Dividend Inc Inst Mutual Fund | — | — | — | $665K | 1.4% |
| T. Rowe Price Ret 2015 I Mutual Fund | — | — | — | $540K | 1.2% |
| CREF Equity Index R1 Variable Annuity Contract | — | — | — | $526K | 1.1% |
| CREF Global Equities R1 Variable Annuity Contract | — | — | — | $523K | 1.1% |
| Nuveen Real Estate Sec Inst Mutual Fund | — | — | — | $486K | 1.0% |
| Victory Sycamore Est Val A Mutual Fund | — | — | — | $458K | 1.0% |
| CREF Social Choice R1 Variable Annuity Contract | — | — | — | $407K | 0.9% |
| T. Rowe Price Ret Balanced I Mutual Fund | — | — | — | $376K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $298K | 0.6% |
| Principal Small Cap Gr I Inst Mutual Fund | — | — | — | $281K | 0.6% |
| Various maturity dates through 2029; interest rates ranging * Participant Loans from 3.50% to 8.50% | Participant loans | — | — | $259K | 0.6% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $251K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $225K | 0.5% |
| T. Rowe Price Intl Discovery I Mutual Fund | — | — | — | $211K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $183K | 0.4% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Contract | — | — | — | $152K | 0.3% |
| CREF Core Bond R1 Variable Annuity Contract | — | — | — | $139K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity Contract | — | — | — | $94K | 0.2% |
| CREF Money Market R1 Variable Annuity Contract | — | — | — | $89K | 0.2% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | — | — | — | $82K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Contract | — | — | — | $58K | 0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Contract | — | — | — | $46K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Contract | — | — | — | $44K | <0.1% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract | — | — | — | $39K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Contract | — | — | — | $37K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Contract | — | — | — | $34K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Contract | — | — | — | $29K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Contract | — | — | — | $25K | <0.1% |
| State Street Instl US Govt Money Mkt Premier Mutual Fund | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity Contract | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Contract | — | — | — | $12K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Contract | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity Contract | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Core Bond T4 Variable Annuity Contract | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Contract | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 Variable Annuity Contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Money Mkt T4 Variable Annuity Contract | — | — | — | $2K | <0.1% |
