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 |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Premier Mutual Funds | Other securities | — | — | $7.0M | 8.4% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $6.4M | 7.7% | |
| Fidelity Freedom Index 2045 Premier Mutual Funds | Other securities | — | — | $5.6M | 6.7% | |
| Fidelity Freedom Index 2035 Premier Mutual Funds | Other securities | — | — | $5.2M | 6.3% | |
| Fixed Annuity Contracts – non-fully * ** TIAA Traditional Non Benefit Responsive benefit-responsive | Other securities | — | — | $3.9M | 4.7% | |
| CREF Growth R1 Mutual Funds | Other securities | — | — | $3.8M | 4.6% | |
| CREF Equity Index R1 Mutual Funds | Other securities | — | — | $3.3M | 4.0% | |
| Baird Core Plus Bd Inst Mutual Funds | Other securities | — | — | $3.1M | 3.7% | |
| Fidelity Freedom Index 2050 Premier Mutual Funds | Other securities | — | — | $3.0M | 3.7% | |
| Fidelity Freedom Index 2020 Premier Mutual Funds | Other securities | — | — | $3.0M | 3.6% | |
| Fidelity Freedom Index 2025 Premier Mutual Funds | Other securities | — | — | $2.9M | 3.5% | |
| MFS Gr R3 Mutual Funds | Other securities | — | — | $2.9M | 3.5% | |
| Fidelity Freedom Index 2030 Premier Mutual Funds | Other securities | — | — | $2.7M | 3.3% | |
| CREF Stock R1 Mutual Funds | Other securities | — | — | $2.6M | 3.1% | |
| Putnam Lg Cap Val R6 Mutual Funds | Other securities | — | — | $2.3M | 2.8% | |
| Fidelity Freedom Index 2055 Premier Mutual Funds | Other securities | — | — | $2.2M | 2.7% | |
| Fidelity Freedom Index Inc Premier Mutual Funds | Common Stock | — | — | $2.1M | 2.5% | |
| Vanguard Federal Money Market Mutual Funds | Cash / Money Market | — | — | $1.9M | 2.3% | |
| CREF Global Equities R1 Mutual Funds | Other securities | — | — | $1.8M | 2.2% | |
| Fixed Annuity Contract – benefit- †** Standard Stable Asset Fund II responsive | Other securities | — | — | $1.8M | 2.2% | |
| Parnassus Core Eq Inv Mutual Funds | Other securities | — | — | $1.6M | 1.9% | |
| DFA Infl-Prtctd Sec I Mutual Funds | Other securities | — | — | $1.5M | 1.8% | |
| Fidelity Freedom Index 2060 Premier Mutual Funds | Other securities | — | — | $1.2M | 1.4% | |
| Vanguard Ttl Wld Stock Idx Admiral Mutual Funds | Other securities | — | — | $931K | 1.1% | |
| 9.50%, maturing through May 2038 0 | Bonds / Notes | — | — | $849K | 1.0% | |
| Vanguard Small Cap Index Adm Mutual Funds | Other securities | — | — | $782K | 0.9% | |
| Vanguard Mid Cap Index Adm Mutual Funds | Other securities | — | — | $746K | 0.9% | |
| Transamerica Intl Eq R6 Mutual Funds | Other securities | — | — | $659K | 0.8% | |
| American Century Mid Cap Val R6 Mutual Funds | Other securities | — | — | $583K | 0.7% | |
| CREF Core Bond R1 Mutual Funds | Other securities | — | — | $560K | 0.7% | |
| Macquarie Mid Cap Growth R6 Mutual Funds | Other securities | — | — | $556K | 0.7% | |
| CREF Money Market R1 Mutual Funds | Cash / Money Market | — | — | $520K | 0.6% | |
| Fidelity Freedom Index 2065 Premier Mutual Funds | Other securities | — | — | $517K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $510K | 0.6% | |
| CREF Social Choice R1 Mutual Funds | Other securities | — | — | $411K | 0.5% | |
| CREF Inflation-Linked Bond R1 Mutual Funds | Other securities | — | — | $316K | 0.4% | |
| Fidelity Freedom Index 2015 Premier Mutual Funds | Other securities | — | — | $298K | 0.4% | |
| American Funds American Balanced R6 Mutual Funds | Other securities | — | — | $243K | 0.3% | |
| PGIM Glbl Real Estate Z Mutual Funds | Other securities | — | — | $237K | 0.3% | |
| TIAA Access Lifecycle 2050 T4 Mutual Funds | Other securities | — | — | $236K | 0.3% | |
| TIAA Access Lifecycle 2040 T4 Mutual Funds | Other securities | — | — | $231K | 0.3% | |
| TIAA Access Lifecycle 2045 T4 Mutual Funds | Other securities | — | — | $230K | 0.3% | |
| TIAA Access Lifecycle 2035 T4 Mutual Funds | Other securities | — | — | $193K | 0.2% | |
| TIAA Access Intl Equity T4 Mutual Funds | Other securities | — | — | $150K | 0.2% | |
| TIAA Access Lg-Cap Val T4 Mutual Funds | Other securities | — | — | $138K | 0.2% | |
| TIAA Access Lifecycle 2025 T4 Mutual Funds | Other securities | — | — | $132K | 0.2% | |
| TIAA Access Quant Sml Cp Eq T4 Mutual Funds | Other securities | — | — | $120K | 0.1% | |
| TIAA Access Core Equity T4 Mutual Funds | Other securities | — | — | $83K | 0.1% | |
| TIAA Access Lifecycle 2030 T4 Mutual Funds | Other securities | — | — | $81K | <0.1% | |
| TIAA Access Lg-Cap Gr T4 Mutual Funds | Other securities | — | — | $76K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $26K | — |
