Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORD KEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS | 81-5017344 | CONCORD, MA | TPA, FIDUCIARY ADVISOR | $36K | — |
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 Traditional Annuity, non benefit-responsive | — | — | — | $6.9M |
| 17.2% |
| Blackrock Lifepath Index Retirement K | — | — | — | $3.7M | 9.2% |
| Blackrock Lifepath Index 2040 K | — | — | — | $3.2M | 8.0% |
| Blackrock Lifepath Index 2030 K | — | — | — | $3.1M | 7.8% |
| TIAA CREF Stock | — | — | — | $3.1M | 7.7% |
| Blackrock Lifepath Index 2045 K | — | — | — | $2.7M | 6.8% |
| Blackrock Lifepath Index 2035 K | — | — | — | $2.2M | 5.4% |
| Blackrock Lifepath Index 2050 K | — | — | — | $1.4M | 3.4% |
| TIAA CREF Growth | — | — | — | $1.1M | 2.8% |
| Ishares Russell 1000 L-C Index K | — | — | — | $959K | 2.4% |
| TIAA Traditional Annuity, benefit-responsive | — | — | — | $940K | 2.4% |
| Putnam Large Cap Value Fund R6 | — | — | — | $901K | 2.3% |
| Blackrock Lifepath Index 2055 K | — | — | — | $885K | 2.2% |
| TIAA CREF Money Market | — | — | — | $784K | 2.0% |
| TIAA CREF Global Equities | — | — | — | $732K | 1.8% |
| s: (continued) * JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $719K | 1.8% |
| Blackrock Total Intl ex US lx K | — | — | — | $711K | 1.8% |
| TIAA CREF Equity Index | — | — | — | $589K | 1.5% |
| PGIM High Yield R6 | — | — | — | $539K | 1.3% |
| TIAA CREF Social Choice | — | — | — | $439K | 1.1% |
| PIMCO Short Asset Investment | — | — | — | $428K | 1.1% |
| Notes receivable from participants Loans to participants with interest rates ranging from 4.25% to 9.50% due through May, 2035 | Participant loans | — | — | $356K | 0.9% |
| Blackrock Lifepath Index 2060 K | — | — | — | $351K | 0.9% |
| Ishares Russell 2000 Small Cap Index K | — | — | — | $346K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $319K | 0.8% |
| TIAA CREF Core Bond | — | — | — | $263K | 0.7% |
| Vanguard International Growth Adm | — | — | — | $253K | 0.6% |
| Nuveen Core Impact Bond | — | — | — | $236K | 0.6% |
| Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $231K | 0.6% |
| Nuveen Emerging Markets Equity Index | — | — | — | $219K | 0.5% |
| Ishares Russell Mid Cap Index K | — | — | — | $202K | 0.5% |
| MFS Global Equity Class R6 | — | — | — | $199K | 0.5% |
| Federated Hermes Mid Cap Growth R6 | — | — | — | $168K | 0.4% |
| MFS Value Fund Class I | — | — | — | $147K | 0.4% |
| TIAA CREF Inflation-Linked Bond | — | — | — | $144K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $114K | 0.3% |
| TIAA Stable Value | — | — | — | $111K | 0.3% |
| Vanguard REIT Index Adm | — | — | — | $104K | 0.3% |
| PIMCO Income Fund Institutional | — | — | — | $88K | 0.2% |
| Pax World Global Environmental Markets Institutional | — | — | — | $69K | 0.2% |
| PIMCO Investment Grade Core Is | — | — | — | $43K | 0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $29K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $22K | <0.1% |
| Columbia Overseas Value Inst | — | — | — | $16K | <0.1% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $8K | <0.1% |
