Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. ADVISORY | $203K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Mutual Funds Vanguard 500 Index Admiral | Other securities | — | — | $291.8M | 28.6% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $79.8M | 7.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $73.5M | 7.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $67.3M | 6.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $66.5M | 6.5% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $60.5M | 5.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $53.2M | 5.2% | |
| and Separate Account Contracts - Fully Benefit Responsive Prudential Principal Preservation Separate Account | Insurance Contracts | — | — | $48.2M | 4.7% | |
| Vanguard Small Cap Index | Other securities | — | — | $45.7M | 4.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $41.4M | 4.1% | |
| Vanguard Total International Stock | Other securities | — | — | $31.2M | 3.1% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $29.7M | 2.9% | |
| Vanguard Total Bond Market Inst | Other securities | — | — | $28.4M | 2.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $25.1M | 2.5% | |
| Vanguard Target Retirement Income | Other securities | — | — | $19.1M | 1.9% | |
| Loans (interest rates ranging * Participants ** from 3.25% - 9.50%) | Bonds / Notes | — | — | $12.6M | 1.2% | |
| Vanguard Total World Stock Index Admiral | Other securities | — | — | $12.0M | 1.2% | |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Variable Interest Annuity Funds - Cref * TIAA-CREF CREF Equity Index | Other securities | — | — | $10.9M | 1.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $7.5M | 0.7% | |
| Vanguard Inflation Protection Index Admiral | Other securities | — | — | $4.4M | 0.4% | |
| Templeton REIT Index Admiral | Common Stock | — | — | $2.9M | 0.3% | |
| TIAA-CREF CREF Stock | Other securities | — | — | $1.9M | 0.2% | |
| TIAA-CREF TIAA Traditional Annuity Account | Other securities | — | — | $1.3M | 0.1% | |
| Vanguard Global Bond R6 | Other securities | — | — | $1.1M | 0.1% | |
| TIAA-CREF CREF Growth | Other securities | — | — | $1.1M | 0.1% | |
| TIAA-CREF CREF Money Market | Cash / Money Market | — | — | $877K | <0.1% | |
| TIAA-CREF CREF Global Equities | Other securities | — | — | $781K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $748K | <0.1% | |
| TIAA REAL ESTATE FUND TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $544K | <0.1% | |
| TIAA-CREF CREF Social Choice | Other securities | — | — | $216K | <0.1% | |
| TIAA-CREF CREF Bond Market | Other securities | — | — | $182K | <0.1% | |
| Contracts- Non-Fully Benefit-Responsive * TIAA-CREF TIAA Traditional Non Benefit Responsive | Insurance Contracts | — | — | $119K | <0.1% | |
| Voya Fixed Plus Account II | Other securities | — | — | $84K | <0.1% | |
| TIAA-CREF CREF Inflation-Linked Bond | Other securities | — | — | $79K | <0.1% | |
| Money Market Funds * Fidelity Investments Money Market Retirement Government II | Cash / Money Market | — | — | $44K | <0.1% | |
| s * Voya Retirement Insurance and Annuity Company American Funds Growth Fnd R4 | Pooled Separate Accounts | — | — | $24K | <0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mtual R4 | Other securities | — | — | $22K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Wanger Acorn | Other securities | — | — | $14K | <0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R4 | Other securities | — | — | $6K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Global Bond Port I | Other securities | — | — | $4K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Pax Sust Alloc Fund Inv | Other securities | — | — | $4K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Russell LC Vl Ind Prt S | Other securities | — | — | $2K | <0.1% | |
| Voya Retirement Insurance and Annuity Company AMG Mgrs Fairpointe Md Cp Fd N | Other securities | — | — | $1K | <0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds Fdmntl Inv R4 | Other securities | — | — | $1K | <0.1% |
