Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL CAPITAL PARTNERS, LLC | 47-1411118 | — | NONE | $22K | — |
| TIAA | 13-1624203 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non Benefit Responsive Fixed Rate Annuity | — | — | — | $24.1M | 27.7% | |
| CREF Stock R2 Variable Rate Annuities |
| — |
| — |
| — |
| $17.9M |
| 20.6% |
| CREF Global Equities R2 Variable Rate Annuities | — | — | — | $8.0M | 9.2% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $5.1M | 5.9% |
| CREF Growth R2 Variable Rate Annuities | — | — | — | $4.9M | 5.6% |
| CREF Equity Index R2 Variable Rate Annuities | — | — | — | $4.5M | 5.2% |
| CREF Social Choice R2 Variable Rate Annuities | — | — | — | $3.3M | 3.8% |
| CREF Growth R4 Variable Rate Annuities | — | — | — | $2.4M | 2.8% |
| CREF Stock R4 Variable Rate Annuities | — | — | — | $2.3M | 2.6% |
| TIAA Traditional Annuity 2 - Non Benefit Responsive Fixed Rate Annuity | — | — | — | $2.3M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 2.4% |
| TIAA Traditional Annuity - Fully Benefit Responsive Fixed Rate Annuity | — | — | — | $1.9M | 2.2% |
| CREF Core Bond R2 Variable Rate Annuities | — | — | — | $1.9M | 2.2% |
| CREF Inflation - Linked Bond R2 Variable Rate Annuities | — | — | — | $913K | 1.0% |
| CREF Social Choice R4 Variable Rate Annuities | — | — | — | $833K | 1.0% |
| CREF Core Bond R4 Variable Rate Annuities | — | — | — | $589K | 0.7% |
| CREF Money Market R2 Variable Rate Annuities | — | — | — | $571K | 0.7% |
| Nuveen Money Market R6 Mutual Fund | — | — | — | $494K | 0.6% |
| iShares MSCI EAFE Intl Idx K Mutual Fund | — | — | — | $437K | 0.5% |
| DFA Inflation ProtSecPortInst Mutual Fund | — | — | — | $281K | 0.3% |
| Nuveen Lifecycle 2030 R6 Mutual Fund | — | — | — | $270K | 0.3% |
| Columbia Small Cp Indx Instl 2 Mutual Fund | — | — | — | $219K | 0.3% |
| Victory Sycamore Estab Val R6 Mutual Fund | — | — | — | $169K | 0.2% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $152K | 0.2% |
| Nuveen Lifecycle 2040 R6 Mutual Fund | — | — | — | $136K | 0.2% |
| TIAA Stable Value Fixed Rate Annuity | — | — | — | $129K | 0.1% |
| Nuveen Lifecycle 2025 R6 Mutual Fund | — | — | — | $123K | 0.1% |
| Eaton Vance Inc Fund Boston R6 Mutual Fund | — | — | — | $113K | 0.1% |
| Nuveen Lifecycle 2045 R6 Mutual Fund | — | — | — | $107K | 0.1% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $106K | 0.1% |
| Nuveen Lifecycle 2060 R6 Mutual Fund | — | — | — | $105K | 0.1% |
| Nuveen Lifecycle 2035 R6 Mutual Fund | — | — | — | $95K | 0.1% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $83K | <0.1% |
| Nuveen Lifecycle 2055 R6 Mutual Fund | — | — | — | $67K | <0.1% |
| Nuveen Lifecycle 2050 R6 Mutual Fund | — | — | — | $52K | <0.1% |
| Participant Loans (9.50%) 0 | Participant loans | — | — | $43K | <0.1% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $24K | <0.1% |
| Nuveen Lifecycle 2020 R6 Mutual Fund | — | — | — | $14K | <0.1% |
| Plan Loan Default Fund Fixed Rate Annuity | — | — | — | $13K | <0.1% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle 2015 R6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Century Sm Cap Grw R6 Mutual Fund | — | — | — | $2K | <0.1% |
