Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $8K | — |
| TIAA | 13-1624203 | — | N/A | $1K | — |
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 |
|---|---|---|---|---|---|---|
| CREF | — | — | — | $6.1M | 18.6% | |
| TIAA | — | — | — | $4.5M | 13.7% | |
| American Funds |
| — |
| — |
| — |
| $1.7M |
| 5.1% |
| American Funds | — | — | — | $1.6M | 4.8% |
| American Funds | — | — | — | $1.5M | 4.6% |
| CREF | — | — | — | $1.3M | 3.9% |
| TIAA | — | — | — | $1.2M | 3.8% |
| American Funds | — | — | — | $1.2M | 3.7% |
| CREF | — | — | — | $1.0M | 3.1% |
| CREF | — | — | — | $986K | 3.0% |
| TIAA | — | — | — | $818K | 2.5% |
| Columbia | — | — | — | $804K | 2.4% |
| CREF | — | — | — | $759K | 2.3% |
| American Funds | — | — | — | $749K | 2.3% |
| American Funds | — | — | — | $686K | 2.1% |
| American Funds | — | — | — | $620K | 1.9% |
| American Funds | — | — | — | $612K | 1.9% |
| Harbor Capital | — | — | — | $609K | 1.8% |
| American Funds | — | — | — | $562K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $548K | 1.7% |
| TIAA | — | — | — | $510K | 1.5% |
| CREF | — | — | — | $419K | 1.3% |
| MFS | — | — | — | $418K | 1.3% |
| CREF | — | — | — | $343K | 1.0% |
| CREF | — | — | — | $327K | 1.0% |
| Columbia | — | — | — | $322K | 1.0% |
| MFS | — | — | — | $307K | 0.9% |
| TIAA | — | — | — | $241K | 0.7% |
| American Funds | — | — | — | $233K | 0.7% |
| Columbia | — | — | — | $220K | 0.7% |
| TIAA | — | — | — | $210K | 0.6% |
| TIAA | — | — | — | $174K | 0.5% |
| Notes receivable from participants | — | — | — | $168K | 0.5% |
| CREF | — | — | — | $134K | 0.4% |
| CREF | — | — | — | $109K | 0.3% |
| PGIM | — | — | — | $101K | 0.3% |
| PGIM | — | — | — | $86K | 0.3% |
| Victory Sycamore | — | — | — | $84K | 0.3% |
| TIAA | — | — | — | $67K | 0.2% |
| CREF | — | — | — | $52K | 0.2% |
| AllianceBernstein | — | — | — | $44K | 0.1% |
| John Hancock | — | — | — | $43K | 0.1% |
| TIAA | — | — | — | $43K | 0.1% |
| American Funds | — | — | — | $38K | 0.1% |
| TIAA | — | — | — | $34K | 0.1% |
| TIAA | — | — | — | $30K | <0.1% |
| TIAA | — | — | — | $29K | <0.1% |
| Voya | — | — | — | $27K | <0.1% |
| TIAA | — | — | — | $23K | <0.1% |
| Vanguard | — | — | — | $23K | <0.1% |
| TIAA | — | — | — | $19K | <0.1% |
| American Funds | — | — | — | $16K | <0.1% |
| TIAA | — | — | — | $13K | <0.1% |
| CREF | — | — | — | $13K | <0.1% |
| PGIM | — | — | — | $12K | <0.1% |
| TIAA | — | — | — | $12K | <0.1% |
| TIAA | — | — | — | $11K | <0.1% |
| TIAA | — | — | — | $11K | <0.1% |
| TIAA | — | — | — | $7K | <0.1% |
| TIAA | — | — | — | $7K | <0.1% |
| TIAA | — | — | — | $6K | <0.1% |
| TIAA | — | — | — | $5K | <0.1% |
| TIAA | — | — | — | $3K | <0.1% |
| TIAA | — | — | — | $3K | <0.1% |
| TIAA | — | — | — | $1K | <0.1% |
| TIAA | — | — | — | $667 | <0.1% |
| TIAA | — | — | — | $26 | <0.1% |
