Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 47-1566880 | — | NONE | $28K | — |
| STANCORP FINANCIAL SERVICES | 93-1257536 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2025 Mutual Fund | — | — | — | $989K | 20.4% | |
| TIAA-CREF Lifecycle Index 2040 Mutual Fund | — | — | — | $713K | 14.7% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $525K | 10.8% |
| TIAA-CREF Lifecycle Index 2020 Mutual Fund | — | — | — | $449K | 9.3% |
| TIAA-CREF Lifecycle Index 2050 Mutual Fund | — | — | — | $323K | 6.7% |
| TIAA-CREF Lifecycle Index 2030 Mutual Fund | — | — | — | $310K | 6.4% |
| TIAA-CREF Lifecycle Index 2035 Mutual Fund | — | — | — | $209K | 4.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $175K | 3.6% |
| TIAA-CREF Lifecycle Index 2055 Mutual Fund | — | — | — | $148K | 3.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $127K | 2.6% |
| TIAA-CREF Lifecycle Index Retirement Income Mutual Fund | — | — | — | $116K | 2.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $104K | 2.1% |
| TIAA-CREF Lifecycle Index 2060 Mutual Fund | — | — | — | $86K | 1.8% |
| Fidelity Advisor International Small Cap Mutual Fund | — | — | — | $82K | 1.7% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $71K | 1.5% |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | — | — | — | $61K | 1.3% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $59K | 1.2% |
| WILLMINGTON TRUST CIT SMALL CAP WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $58K | 1.2% |
| Invesco International Small Mid Company Mutual Fund | — | — | — | $55K | 1.1% |
| Standard Stable Asset A Fully Benefit-Responsive Investment Contract | — | — | — | $37K | 0.8% |
| Fidelity Small Cap Index Premium Mutual Fund | — | — | — | $37K | 0.8% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $29K | 0.6% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $24K | 0.5% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $18K | 0.4% |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund | — | — | — | $12K | 0.2% |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $11K | 0.2% |
| TIAA-CREF Lifecycle Index 2015 Mutual Fund | — | — | — | $6K | 0.1% |
| TIAA-CREF Lifecycle Index 2010 Mutual Fund | — | — | — | $6K | 0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
