Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $79K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $50K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | NONE | $44K | — |
| BERRY DUNN MCNEIL & PARKER, LLC | 01-0523282 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA and CREF TIAA Traditional Annuity | — | — | — | $50.6M | 28.8% | |
| TIAA and CREF Stock R2 | — | — | — | $26.8M | 15.2% |
| State Street State Street Equity 500 Indx K | — | — | — | $14.8M | 8.4% |
| State Street State Street Cap Eq ExUS Idx K | — | — | — | $13.9M | 7.9% |
| Vanguard 500 Idx Adm | — | — | — | $9.9M | 5.6% |
| TIAA and CREF Equity Index R2 | — | — | — | $6.9M | 3.9% |
| TIAA and CREF Growth R2 | — | — | — | $5.6M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.6M | 2.6% |
| TIAA and CREF Global Equities R2 | — | — | — | $4.2M | 2.4% |
| American Century American Fd New Perspective R6 | — | — | — | $3.6M | 2.0% |
| TIAA and CREF Social Choice R2 | — | — | — | $3.6M | 2.0% |
| Alliance Bernstein AB Large Cap Growth Fund Z | — | — | — | $3.4M | 1.9% |
| State Street State Street Aggrgte Bnd Idx K | — | — | — | $3.3M | 1.9% |
| Vanguard Small-Cap Idx Adm | — | — | — | $2.6M | 1.5% |
| Columbia Contrarian Core Inst3 | — | — | — | $2.3M | 1.3% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $2.1M | 1.2% |
| State Street State Street Sm Md Cp Eq Idx K | — | — | — | $1.8M | 1.0% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.5M | 0.8% |
| T Rowe Price T Rowe Price Overseas Stock I | — | — | — | $1.3M | 0.8% |
| TIAA and CREF Inflation-Linked Bond R2 | — | — | — | $1.3M | 0.8% |
| Schwab Treas Infl Prot Sec Idx | — | — | — | $1.2M | 0.7% |
| MetroWest Metropolitan W Tot Ret Bd Pln | — | — | — | $1.2M | 0.7% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $1.2M | 0.7% |
| Parnassus Core Equity Inst | — | — | — | $992K | 0.6% |
| TIAA and CREF TIAA Stable Value | — | — | — | $900K | 0.5% |
| TIAA and CREF Core Bond R2 | — | — | — | $788K | 0.4% |
| BlackRock iShares Developd Real Est Ix K | — | — | — | $773K | 0.4% |
| PIMCO Real Return Inst Class | — | — | — | $762K | 0.4% |
| JPMorgan Emerging Mrkts Eq R6 | — | — | — | $696K | 0.4% |
| PIMCO Income Fd Institutional | — | — | — | $636K | 0.4% |
| JPMorgan Small Cap Growth R6 | — | — | — | $386K | 0.2% |
| TIAA and CREF Nuveen Money Market Retirement | — | — | — | $374K | 0.2% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $370K | 0.2% |
| American Century American Century Sm Cap Val R6 | — | — | — | $235K | 0.1% |
