Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAFCPAS, INC. | 04-2571780 | WESTBOROUGH, MA | AUDITOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * CREF Stock CREF Registered Investment Company | — | — | — | $16.0M | 23.0% | |
| TIAA Traditional Non-Benefit-Responsive TIAA Traditional Annuity Contract | — | — | — |
| $14.2M |
| 20.4% |
| CREF Growth CREF Registered Investment Company | — | — | — | $6.2M | 8.9% |
| CREF Social Choice CREF Registered Investment Company | — | — | — | $5.8M | 8.3% |
| CREF Global Equities CREF Registered Investment Company | — | — | — | $3.3M | 4.7% |
| CREF Equity Index CREF Registered Investment Company | — | — | — | $2.9M | 4.1% |
| Nuveen Lifecycle 2025 Retirement Mutual Fund | — | — | — | $2.5M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.8% |
| Nuveen Lifecycle 2035 Retirement Mutual Fund | — | — | — | $1.8M | 2.5% |
| Nuveen Lifecycle 2045 Retirement Mutual Fund | — | — | — | $1.5M | 2.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| CREF Core Bond CREF Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Nuveen Lifecycle 2050 Retirement Mutual Fund | — | — | — | $1.3M | 1.8% |
| Nuveen Lifecycle 2040 Retirement Mutual Fund | — | — | — | $963K | 1.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $930K | 1.3% |
| Nuveen Lifecycle 2020 Retirement Mutual Fund | — | — | — | $857K | 1.2% |
| CREF Inflation-Linked Bond CREF Registered Investment Company | — | — | — | $852K | 1.2% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $743K | 1.1% |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $597K | 0.9% |
| T. Rowe Price Overseas Stock I Mutual Fund | — | — | — | $560K | 0.8% |
| Nuveen Small Cap Equity Retirement Mutual Fund | — | — | — | $531K | 0.8% |
| CREF Money Market CREF Registered Investment Company | — | — | — | $525K | 0.8% |
| Nuveen Lifecycle 2055 Retirement Mutual Fund | — | — | — | $492K | 0.7% |
| Nuveen Lifecycle 2015 Retirement Mutual Fund | — | — | — | $464K | 0.7% |
| American Century Mid Cap Value Fund R6 Mutual Fund | — | — | — | $403K | 0.6% |
| Nuveen Lifecycle 2030 Retirement Mutual Fund | — | — | — | $396K | 0.6% |
| Nuveen Lifecycle 2060 Retirement Mutual Fund | — | — | — | $344K | 0.5% |
| TIAA Stable Value Annuity TIAA Stable Value Annuity | — | — | — | $273K | 0.4% |
| Nuveen Lifecycle 2010 Retirement Mutual Fund | — | — | — | $163K | 0.2% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $159K | 0.2% |
| TIAA Traditional Non-Benefit-Responsive 2 TIAA Traditional Annuity Contract | — | — | — | $127K | 0.2% |
| Nuveen Lifecycle 2065 Retirement Mutual Fund | — | — | — | $50K | <0.1% |
| TIAA Traditional Benefit Responsive TIAA Traditional Annuity Contract | — | — | — | $21K | <0.1% |
| Nuveen Lifecycle Retirement Income Mutual Fund | — | — | — | $15K | <0.1% |
