Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | VALLEY FORGE, PA | RECORDKEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $10.9M | 20.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.0M | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.4M | 6.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.1M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 5.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.7M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.6M | 4.9% |
| CREF Equity Index R1 X8 | — | — | — | $1.9M | 3.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.7M | 3.2% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $1.6M | 3.0% |
| CREF Growth R1 X7 | — | — | — | $1.5M | 2.9% |
| Vanguard FTSE Social Index Admiral Shares | — | — | — | $1.4M | 2.6% |
| Vanguard Cash Reserves Federal Money | — | — | — | $1.2M | 2.2% |
| CREF Global Equities R1 X6 | — | — | — | $1.0M | 1.9% |
| CREF Social Choice R1 X4 | — | — | — | $1.0M | 1.9% |
| CREF Stock R1 X2 | — | — | — | $1.0M | 1.9% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $952K | 1.8% |
| TIAA Traditional Non Benefit Responsive NBR | — | — | — | $947K | 1.8% |
| Vanguard Growth Index Fund | — | — | — | $922K | 1.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $784K | 1.5% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $720K | 1.3% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $595K | 1.1% |
| Vanguard Dividend Growth Fund | — | — | — | $510K | 1.0% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $454K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $352K | 0.7% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $323K | 0.6% |
| Vanguard Federal Money Market Fund | — | — | — | $319K | 0.6% |
| Vanguard STAR Fund Investor Shares | — | — | — | $284K | 0.5% |
| TIAA Traditional Benefit Responsive BR1 | — | — | — | $282K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $259K | 0.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $242K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $232K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $219K | 0.4% |
| CREF Bond Market R1 X5 | — | — | — | $215K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $201K | 0.4% |
| Vanguard Strategic Equity Fund | — | — | — | $186K | 0.3% |
| CREF Money Market R1 X3 | — | — | — | $182K | 0.3% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $171K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $163K | 0.3% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $145K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $140K | 0.3% |
| TIAA Access Real Estate SECS T4 8S | — | — | — | $135K | 0.3% |
| Vanguard Diversified Equity Fund | — | — | — | $131K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $131K | 0.2% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $104K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $94K | 0.2% |
| TIAA Access International Equity T4 8A | — | — | — | $93K | 0.2% |
| Fixed Account | — | — | — | $89K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $85K | 0.2% |
| CREF Inflation-Linked Bond R1 X9 | — | — | — | $81K | 0.2% |
| Fidelity Asset Manager 70% | — | — | — | $65K | 0.1% |
| Vanguard International Value Fund | — | — | — | $60K | 0.1% |
| TIAA Access Lifecycle 2035 T4 85 | — | — | — | $58K | 0.1% |
| TIAA Access Lifecycle 2045 T4 91 | — | — | — | $54K | 0.1% |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $49K | <0.1% |
| TIAA Access Lifecycle 2030 T4 84 | — | — | — | $47K | <0.1% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $43K | <0.1% |
| TIAA Access Large-Cap GR T4 8W | — | — | — | $40K | <0.1% |
| TIAA Access Social CH EQ T4 8D | — | — | — | $35K | <0.1% |
| TIAA Access Lifecycle 2050 T4 92 ** 280 * TIAA Access Mid-Cap VAL T4 8F | — | — | — | $35K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $28K | <0.1% |
| TIAA Access Growth & Income T4 8B | — | — | — | $27K | <0.1% |
| TIAA Real Estate X1 | — | — | — | $23K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $22K | <0.1% |
| Vanguard Pacific Stock Index Fund Admiral Shares | — | — | — | $21K | <0.1% |
| TIAA-CREF Access Small-Cap Equity Fund Class T4 8G | — | — | — | $17K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $17K | <0.1% |
| Vanguard Global Equity Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $17K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $16K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF 334607 · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $16K | <0.1% |
| Fidelity Growth Company | — | — | — | $15K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $13K | <0.1% |
| TIAA Access Equity Index T4 8K | — | — | — | $12K | <0.1% |
| TIAA Access Bond Plus T4 8Y | — | — | — | $7K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF 334608 · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7K | <0.1% |
| Vanguard Intermediate-Term Investment | — | — | — | $6K | <0.1% |
| Vanguard Core Bond Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Lincoln Variable Insurance Products Trust: Blended Large Cap Growth Managed Volatility Fund | — | — | — | $5K | <0.1% |
| Lincoln Variable Insurance Products Trust: Delaware Bond Fund ** 19 * Lincoln Variable Insurance Products Trust: Dimensional U.S. Core Equity 1 Fund | — | — | — | $5K | <0.1% |
| Fidelity VIP Growth Portfolio | — | — | — | $5K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2040 | — | — | — | $4K | <0.1% |
| Vanguard Global Ex-U.S. Real Estate Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Lincoln Variable Insurance Products Trust: SSGA S&P 500 Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
| Lincoln Variable Insurance Products Trust: BlackRock Dividend Value Managed Volatility Fund | — | — | — | $1K | <0.1% |
