Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2040 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $6.6M | 23.3% | |
| NUVEEN TIAA LIFECYCLE INDEX 2025 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.1M | 18.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2035 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.8M | 16.8% | |
| NUVEEN TIAA LIFECYCLE INDEX 2030 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 8.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2050 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.9M | 6.7% | |
| NUVEEN TIAA LIFECYCLE INDEX 2045 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2020 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $653K | 2.3% | |
| RELIANCE TRUST METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $639K | 2.2% | |
| BLACKROCK MID CAP EQUITY INDEX FD R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $386K | 1.4% | |
| NUVEEN TIAA LIFECYCLE INDEX 2055 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $337K | 1.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2060 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $248K | 0.9% | |
| BLACKROCK MSCI ACWI EX-US FUND R WILMINGTON TRUST · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $183K | 0.6% | |
| BLACKROCK EQUITY INDEX FUND R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $73K | 0.3% | |
| NUVEEN TIAA LIFECYCLE INDEX 2065 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14K | <0.1% | |
| NUVEEN TIAA LIFECYCLE INDEX 2015 THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $8K | <0.1% | |
| BLACKROCK U.S. DEBT INDEX FUND R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $4K | $4K | <0.1% | |
| AB US LARGE CAP GROWTH COLLECTIVE T | Common Collective Trusts | — | $1K | $2K | <0.1% | |
| AB FUNDS WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2K | <0.1% | |
| NUVEEN TIAA LIFECYCLE INDEX RET IN THE NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $217 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ASSET MANAGEMENT | 42-1582751 | — | INVESTMENT ADVISOR | $19K | — |
