Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | E PROVIDENCE, RI | THIRD PARTY ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen LfCyc Ix Ret Inc R6 Registered Investment Company 313 * TIAA Traditional Non Benefit Responsive Insurance Company General Contract-NBR | — | — | — | $37.2M | 17.4% | |
| Indirect comp |
|---|
| TIAA | 13-1624203 | NEW YORK, NY | INVESTMENT PROVIDER | $98K | — |
| RSM US LLP | 42-0714325 | — | NONE | $27K | — |
| CREF Stock R2 Variable Rate Annuity (Omitted for |
| — |
| — |
| — |
| $28.5M |
| 13.3% |
| CREF Global Equities R2 Variable Rate Annuity Participant | — | — | — | $10.9M | 5.1% |
| CREF Growth R2 Variable Rate Annuity Directed | — | — | — | $10.4M | 4.9% |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | — | — | — | $8.0M | 3.7% |
| CREF Social Choice R2 Variable Rate Annuity Funds) | — | — | — | $7.1M | 3.3% |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | — | — | — | $7.1M | 3.3% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $6.4M | 3.0% |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | — | — | — | $6.0M | 2.8% |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | — | — | — | $5.9M | 2.8% |
| TIAA Traditional Benefit-Responsive Insurance Company General Contract | — | — | — | $5.9M | 2.8% |
| CREF Equity Index R2 Variable Rate Annuity | — | — | — | $5.9M | 2.8% |
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | — | — | — | $5.3M | 2.5% |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | — | — | — | $4.7M | 2.2% |
| TIAA Traditional Benefit-Responsive 2 Insurance Company General Contract | — | — | — | $4.7M | 2.2% |
| iShares MSCI EAFE Intl Idx K Registered Investment Company | — | — | — | $4.5M | 2.1% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $4.4M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 2.0% |
| TIAA Traditional Non Benefit Responsive 2 Insurance Company General Contract-NBR | — | — | — | $4.0M | 1.9% |
| John Hancock Discip V Md Cp R6 Registered Investment Company | — | — | — | $3.4M | 1.6% |
| CREF Core Bond R2 Variable Rate Annuity | — | — | — | $3.3M | 1.6% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company | — | — | — | $3.3M | 1.5% |
| Nuveen LfCycle Ix 2050 R6 Registered Investment Company | — | — | — | $3.1M | 1.5% |
| Nuveen LfCycle Ix 2010 R6 Registered Investment Company | — | — | — | $2.9M | 1.3% |
| iShares Rus 2000 Sml Cap Idx K Registered Investment Company | — | — | — | $2.5M | 1.2% |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | — | — | — | $2.2M | 1.1% |
| DFA Internat Sustain Core 1 Registered Investment Company | — | — | — | $2.2M | 1.0% |
| CREF Money Market R2 Variable Rate Annuity | — | — | — | $2.0M | 0.9% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company | — | — | — | $1.7M | 0.8% |
| CREF Inflation-Linked Bond R2 Variable Rate Annuity | — | — | — | $1.6M | 0.8% |
| CREF Stock R4 Variable Rate Annuity | — | — | — | $1.4M | 0.7% |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | — | — | — | $1.3M | 0.6% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $1.2M | 0.6% |
| William Blair Emrg Mrk Grw R6 Registered Investment Company | — | — | — | $1.2M | 0.6% |
| AB Large Cap Growth Fund I Registered Investment Company | — | — | — | $1.1M | 0.5% |
| BlackRock Infl Protected Bd K Registered Investment Company | — | — | — | $1.1M | 0.5% |
| AB Glbl Real Est Inv II Cl I Registered Investment Company | — | — | — | $1.0M | 0.5% |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | — | — | — | $518K | 0.2% |
| Columbia Small Cap Gr I Inst 3 Registered Investment Company | — | — | — | $449K | 0.2% |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $337K | 0.2% |
| BlackRock M-C Grw Eq Por Inst Registered Investment Company | — | — | — | $327K | 0.2% |
| Participant Loan Fund maturing through 2032 - | Participant loans | — | — | $323K | 0.2% |
| PIMCO GNMA & Gov Secur Instl Registered Investment Company | — | — | — | $320K | 0.2% |
| Putnam Global Income Trust R6 Registered Investment Company | — | — | — | $195K | <0.1% |
| Plan Loan Default Fund Insurance Company General Contract-NBR | — | — | — | $83K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 Registered Investment Company | — | — | — | $57K | <0.1% |
