Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $204K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | ADVISOR | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contract * TIAA-CREF TIAA Traditional N/R | — | — | — | $16.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J GALLAGHER RISK MGMT SVCS | 36-2151613 | — | NONE | $16K | — |
| LOCKE LORD | 74-1164324 | — | NONE | $9K | — |
| 13.2% |
| TIAA-CREF CREF Stock R2 N/R | — | — | — | $10.9M | 8.7% |
| American Funds American Funds 2030 Target N/R | — | — | — | $7.1M | 5.7% |
| Retirement R6 BH American Funds American Funds 2040 Target N/R | — | — | — | $7.0M | 5.6% |
| Retirement R6 BH American Funds American Funds 2035 Target N/R | — | — | — | $6.2M | 5.0% |
| Nuveen S&P 500 Index Fund N/R | — | — | — | $5.7M | 4.6% |
| Retirement R6 BH American Funds American Funds 2045 Target N/R | — | — | — | $5.6M | 4.5% |
| Nuveen International Equity Index N/R | — | — | — | $4.8M | 3.9% |
| Retirement R6 BH American Funds American Funds 2050 Target N/R | — | — | — | $3.9M | 3.1% |
| American Funds American Funds 2025 Target N/R | — | — | — | $3.6M | 2.9% |
| TIAA-CREF CREF Growth R2 N/R | — | — | — | $3.4M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 2.5% |
| TIAA-CREF CREF Growth R4 N/R | — | — | — | $2.9M | 2.3% |
| TIAA-CREF CREF SOCIAL CHOICE R4 AU N/R | — | — | — | $2.7M | 2.2% |
| Fully Benefit-Responsive Investment Contract * TIAA-CREF TIAA Traditional N/R | — | — | — | $2.5M | 2.0% |
| Retirement R6 BH American Funds American Funds 2055 Target N/R | — | — | — | $2.3M | 1.9% |
| Institutional Class 2 Dodge & Cox Dodge & Cox Stock Fund N/R | — | — | — | $2.3M | 1.9% |
| TIAA-CREF CREF Equity Index R2 N/R | — | — | — | $2.1M | 1.7% |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $2.0M | 1.6% |
| Retirement R6 BH American Funds American Funds 2010 Target N/R | — | — | — | $1.8M | 1.4% |
| Retirement R6 BHu American Funds American Funds 2020 Target N/R | — | — | — | $1.7M | 1.4% |
| John Hancock John Hancock Disciplined Value Mid N/R | — | — | — | $1.6M | 1.3% |
| T. Rowe T. Rowe Price Dividend Growth N/R | — | — | — | $1.6M | 1.2% |
| Retirement R6 BH DFA Emerging Mark CoreQPort I N/R | — | — | — | $1.5M | 1.2% |
| TIAA-CREF CREF Social Choice R2 N/R | — | — | — | $1.4M | 1.1% |
| TIAA-CREF CREF Equity Index R4 N/R | — | — | — | $1.4M | 1.1% |
| Retirement R6 BH American Funds American Funds 2060 Target N/R | — | — | — | $1.4M | 1.1% |
| Retirement R6 BH American Funds American Funds 2015 Target N/R | — | — | — | $1.3M | 1.0% |
| Fund * Nuveen Small-Cap Bld Index Fund N/R | — | — | — | $1.2M | 1.0% |
| Portfolio - Inst. Shares Columbia Mid Cap Index Fund - N/R | — | — | — | $1.2M | 1.0% |
| Variable Annuity Contracts * TIAA-CREF CREF Money Market N/R | — | — | — | $1.1M | 0.9% |
| Class R6 American Funds American Funds American Balanced N/R | — | — | — | $1.1M | 0.9% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $1.0M | 0.8% |
| T. Rowe T. Rowe Price Small-Cap Stock Fund N/R | — | — | — | $972K | 0.8% |
| TIAA-CREF CREF Global Equities R2 N/R | — | — | — | $941K | 0.8% |
| American EuroPacific American EuroPacific Growth Fund - N/R | — | — | — | $851K | 0.7% |
| Class I Vanguard Infl Protect Sec Adm N/R | — | — | — | $711K | 0.6% |
| Fund - A American Century American Century Equity Income N/R | — | — | — | $710K | 0.6% |
| TIAA-CREF CREF Bond Market R2 N/R | — | — | — | $675K | 0.5% |
| Self-Directed Brokerage Account * TIAA-CREF Self Directed Account N/R | — | — | — | $634K | 0.5% |
| Cap Fund - Class R6 MFS Global Equity Fund - Class R3 N/R | — | — | — | $596K | 0.5% |
| Fund Mutual Funds * Nuveen Bond Index Fund N/R | — | — | — | $530K | 0.4% |
| PGIM High Yield Z N/R | — | — | — | $410K | 0.3% |
| Fund - Class R6 Blackrock Mid-Cap Growth Equity N/R | — | — | — | $404K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond R2 N/R | — | — | — | $386K | 0.3% |
| Fund - Class R6 American Beacon American Beacon Small Cap Value N/R | — | — | — | $363K | 0.3% |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $312K | 0.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund N/R | — | — | — | $293K | 0.2% |
| Fidelity Investments Fidelity Total Market Index N/R | — | — | — | $248K | 0.2% |
| MFS Growth Fund Class R3 N/R | — | — | — | $243K | 0.2% |
| Fidelity Investments Fidelity Worldwide Fund N/R 811 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $212K | 0.2% |
| Retirement R6 BH American Funds American Funds 2065 Target N/R | — | — | — | $140K | 0.1% |
| s * Fidelity Investments Fidelity Magellan Fund N/R | Mutual Funds | — | — | $122K | <0.1% |
| Fidelity Investments Fidelity Low-Priced Stock N/R | — | — | — | $94K | <0.1% |
| Fidelity Investments Fidelity Freedom 2045 Fund N/R | — | — | — | $80K | <0.1% |
| Portfolio * Fidelity Investments Fidelity Small Cap Growth Fund N/R 955 * Fidelity Investments Fidelity Total Bond N/R | — | — | — | $77K | <0.1% |
| Money Market Funds * Fidelity Investments Fidelity Government Market PRM N/R 644 * Fidelity Investments Fidelity Govt Money Market N/R | — | — | — | $74K | <0.1% |
| Fund * Fidelity Investments Fidelity Overseas N/R | — | — | — | $50K | <0.1% |
| Fidelity Investments Fidelity NASDAQ Composite Index N/R | — | — | — | $48K | <0.1% |
| Fidelity Investments Fidelity Balanced Fund N/R | — | — | — | $46K | <0.1% |
| Fidelity Investments Fidelity Select Pharmaceuticals N/R | — | — | — | $39K | <0.1% |
| Fidelity Investments Fidelity Freedom Fund N/R | — | — | — | $39K | <0.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund N/R | — | — | — | $35K | <0.1% |
| Fidelity Investments Fidelity Inflation-Protected Bond N/R 432 * Fidelity Investments Fidelity International Growth Fund N/R | — | — | — | $34K | <0.1% |
| Fidelity Investments Fidelity Asset Manager 50% Fund N/R | — | — | — | $29K | <0.1% |
| Fidelity Investments Fidelity International Value Fund N/R | — | — | — | $26K | <0.1% |
| Fidelity Investments Fidelity China Region Fund N/R | — | — | — | $20K | <0.1% |
| Fidelity Investments Fidelity Select Materials Portfolio N/R | — | — | — | $19K | <0.1% |
| Class * Fidelity Investments Fidelity High Income N/R | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund N/R | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund N/R | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund N/R | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Fund N/R 367 * Fidelity Investments Fidelity Freedom 2040 Premium N/R | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Select Software & Comp N/R | — | — | — | $2K | <0.1% |
| TIAA-CREF CREF Core Bond R4 N/R 50 * TIAA-CREF CREF GLOBAL EQUITIES R4 AT N/R | — | — | — | $1K | <0.1% |
