Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-1517485 | — | ADVISOR | $25K | — |
| MILLENNIUM INVT & RET. ADVISORS LLC | — | WINSTON SALEM, NC | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies TIAA-CREF Lifecycle Index 2040 | — | — | — | $2.6M | 18.2% | |
| TIAA-CREF Lifecycle Index 2035 | — |
| — |
| — |
| $2.5M |
| 17.8% |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $2.1M | 15.0% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $1.6M | 11.3% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $1.4M | 9.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.2M | 8.6% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $927K | 6.5% |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $463K | 3.2% |
| Fidelity LC Growth Index Inst Prem | — | — | — | $383K | 2.7% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $325K | 2.3% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $151K | 1.1% |
| maturing through December 2029 | — | — | — | $85K | 0.6% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $70K | 0.5% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $66K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $62K | 0.4% |
| THE VARIABLE ANNUITY LIFE INSURANCE COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $47K | 0.3% |
| s * The Variable Annuity Life Insurance Company Loan Collateral Fund | Pooled Separate Accounts | — | — | $46K | 0.3% |
| T Rowe Price Vanguard Balance Index Fund | — | — | — | $32K | 0.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $30K | 0.2% |
| Carillon Tower Eagle Mid Cap Growth Fund R6 | — | — | — | $26K | 0.2% |
| Vanguard Intl Growth Fund Adm | — | — | — | $20K | 0.1% |
| PIMCO Income Fund Inst | — | — | — | $16K | 0.1% |
| TIAA-CREF Lifecycle Index 2065 | — | — | — | $14K | 0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $12K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | <0.1% |
| Vanguard Dev Mrkts Index Admiral | — | — | — | $8K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $7K | <0.1% |
| J.P.Morgan US Govt Money Market Cap Fund | — | — | — | $6K | <0.1% |
| American Funds American New World Fund R6 | — | — | — | $6K | <0.1% |
| Northern Funds Northern Global Sustainability Index Fund | — | — | — | $6K | <0.1% |
| Insurance contract * The Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $3K | <0.1% |
