Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | RECORDKEEPER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $3.6M | 15.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $3.0M | 13.0% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | — | — |
| — |
| $1.5M |
| 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $1.5M | 6.4% |
| Parnassus Core Parnassus Equity Income Inst. | — | — | — | $1.3M | 5.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.2M | 5.1% |
| T. Rowe Price T. Rowe Price Government Money Inv | — | — | — | $1.2M | 5.1% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $984K | 4.3% |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $972K | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $679K | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $668K | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | — | — | — | $596K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — | — | $586K | 2.6% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $573K | 2.5% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $546K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | — | — | — | $519K | 2.3% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $449K | 2.0% |
| Teachers Insurance and Annuity Association of America Nuveen Core Plus Bond Fund | — | — | — | $407K | 1.8% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $362K | 1.6% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2040 T4 | — | — | — | $284K | 1.2% |
| T. Rowe Price Schwab FDMTL Intl Equity Idx | — | — | — | $244K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $222K | 1.0% |
| Teachers Insurance and Annuity Association of America TIAA Access Social Ch Eq T4 | — | — | — | $222K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $193K | 0.8% |
| Teachers Insurance and Annuity Association of America TIAA Access Growth & Income T4 | — | — | — | $150K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $140K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $127K | 0.6% |
| Dimensional Fund Advisors DFA Real Estate Securities Fund Inst. | — | — | — | $117K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $106K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $76K | 0.3% |
| Fidelity Investments Fidelity Emerging Market Index | — | — | — | $72K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $69K | 0.3% |
| T. Rowe Price T. Rowe Loan Balance | — | — | — | $49K | 0.2% |
| Participant Loans to participants, bearing interest rates from 8.5% to 9.5% | Participant loans | — | — | $49K | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $44K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $42K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $37K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2050 T4 | — | — | — | $34K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Lg-Cap Val T4 | — | — | — | $34K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $33K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap Gr T4 | — | — | — | $28K | 0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $26K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Mid-Cap Val T4 | — | — | — | $19K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $17K | <0.1% |
| Teachers Insurance and Annuity Association of America CREF Core Bond R1 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $8K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2055 T4 | — | — | — | $4K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Lifecycle 2045 T4 | — | — | — | $2K | <0.1% |
