Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $350K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | CONSULTANT | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price All Cap Opportunity I | Other securities | — | — | $51.7M | 11.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $49.8M | 11.0% | |
| NUVEEN TIAA LIFECYCLE 2030 R SEI TRUST COMPANY · EIN 85-3029802 / PN 035 | Common Collective Trust | — | — | $42.0M | 9.3% | |
| NUVEEN TIAA LIFECYCLE 2045 R SEI TRUST COMPANY · EIN 85-3115258 / PN 038 | Common Collective Trust | — | — | $34.2M | 7.6% | |
| NUVEEN TIAA LIFECYCLE 2035 R SEI TRUST COMPANY · EIN 85-3078653 / PN 036 | Common Collective Trust | — | — | $31.9M | 7.1% | |
| NUVEEN TIAA LIFECYCLE 2040 R SEI TRUST COMPANY · EIN 85-3093428 / PN 037 | Common Collective Trust | — | — | $27.9M | 6.2% | |
| NUVEEN TIAA LIFECYCLE 2025 R SEI TRUST COMPANY · EIN 85-3015123 / PN 034 | Common Collective Trust | — | — | $22.6M | 5.0% | |
| NUVEEN TIAA LIFECYCLE 2050 R SEI TRUST COMPANY · EIN 85-3138760 / PN 039 | Common Collective Trust | — | — | $21.2M | 4.7% | |
| Self-directed brokerage accounts | Other securities | — | — | $19.2M | 4.3% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.2M | 3.6% | |
| NUVEEN TIAA LIFECYCLE 2055 R SEI TRUST COMPANY · EIN 85-3165477 / PN 040 | Common Collective Trust | — | — | $14.7M | 3.3% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $11.0M | 2.4% | |
| Blackrock Mid-Cap Growth Equity Fund K | Other securities | — | — | $10.5M | 2.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $10.1M | 2.2% | |
| John Hancock Disciplined Val R6 | Other securities | — | — | $9.6M | 2.1% | |
| Janus Henderson Balanced FD N | Other securities | — | — | $8.4M | 1.9% | |
| NUVEEN TIAA LIFECYCLE 2020 R SEI TRUST COMPANY · EIN 85-2999137 / PN 033 | Common Collective Trust | — | — | $8.0M | 1.8% | |
| JP Morgan Equity Income FD R6 | Other securities | — | — | $7.7M | 1.7% | |
| JP Morgan International Equity Fund R6 | Other securities | — | — | $7.3M | 1.6% | |
| Vanguard Explorer Fund | Other securities | — | — | $6.5M | 1.4% | |
| NUVEEN TIAA LIFECYCLE 2060 R SEI TRUST COMPANY · EIN 85-3177591 / PN 041 | Common Collective Trust | — | — | $5.5M | 1.2% | |
| Participant loans | Participant loans | — | — | $5.2M | 1.2% | |
| Pioneer Bond Fund CL K | Other securities | — | — | $4.7M | 1.0% | |
| iShares MSCI EAFE International IDX K | Other securities | — | — | $4.6M | 1.0% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $4.2M | 0.9% | |
| NUVEEN TIAA LIFECYCLE RETIREMENT R SEI TRUST COMPANY · EIN 85-2928955 / PN 030 | Common Collective Trust | — | — | $3.6M | 0.8% | |
| Goldman Sachs Emerging Markets R6 | Other securities | — | — | $3.1M | 0.7% | |
| Cohen & Steers Real Estate CL Z | Other securities | — | — | $3.0M | 0.7% | |
| NUVEEN TIAA LIFECYCLE 2015 R SEI TRUST COMPANY · EIN 85-2959174 / PN 032 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| PIMCO Real Return Fund Class Inst | Other securities | — | — | $2.3M | 0.5% | |
| Thornburg Strategic R6 | Other securities | — | — | $1.5M | 0.3% | |
| Merrill Lynch Money Market Funds | Cash / Money Market | — | — | $75K | <0.1% | |
| NUVEEN TIAA LIFECYCLE 2010 R SEI TRUST COMPANY · EIN 85-2937849 / PN 031 | Common Collective Trust | — | — | $39K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $42K | — |
