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 | — | $124K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | RALEIGH, NC | — | $29K | — |
| MP P.C. | 04-3191789 | SPRINGFIELD, MA | — | $21K | — |
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 Non Benefit Responsive | — | — | — | $57.8M |
| 19.1% |
| Variable annuity contracts * CREF Stock R2 | — | — | — | $44.6M | 14.7% |
| TIAA Traditional Benefit Responsive | — | — | — | $19.0M | 6.3% |
| CREF Growth R2 | — | — | — | $18.9M | 6.3% |
| Vanguard Inst Idx Inst | — | — | — | $16.6M | 5.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.1M | 3.3% |
| NUVEEN Lifecycle 2040 R6 | — | — | — | $10.0M | 3.3% |
| s * NUVEEN Internatl Eq Idx R6 | Mutual Funds | — | — | $9.0M | 3.0% |
| NUVEEN Lifecycle 2035 R6 | — | — | — | $8.9M | 2.9% |
| Vanguard Equity Income Adm | — | — | — | $8.7M | 2.9% |
| CREF Global Equities R2 | — | — | — | $8.7M | 2.9% |
| CREF Social Choice R2 | — | — | — | $8.6M | 2.9% |
| Vanguard Extended Market Index Inst | — | — | — | $7.6M | 2.5% |
| NUVEEN Lifecycle 2025 R6 | — | — | — | $6.4M | 2.1% |
| CREF Stock R4 | — | — | — | $6.3M | 2.1% |
| NUVEEN Lifecycle 2045 R6 | — | — | — | $5.9M | 2.0% |
| CREF Equity Index R2 | — | — | — | $5.8M | 1.9% |
| NUVEEN Lifecycle 2030 R6 | — | — | — | $5.3M | 1.7% |
| CREF Growth R4 | — | — | — | $4.8M | 1.6% |
| CREF Social Choice R4 | — | — | — | $4.0M | 1.3% |
| NUVEEN Lifecycle 2050 R6 | — | — | — | $3.5M | 1.1% |
| NUVEEN Lifecycle 2020 R6 | — | — | — | $3.4M | 1.1% |
| CREF Core Bond R2 | — | — | — | $3.2M | 1.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $3.2M | 1.1% |
| JP Morgan US Small Company R6 | — | — | — | $2.8M | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.3M | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2.1M | 0.7% |
| JP Morgan Core Plus Bond Fd R6 | — | — | — | $2.0M | 0.7% |
| NUVEEN Lifecycle 2055 R6 | — | — | — | $1.9M | 0.6% |
| CREF Inflation-Linked Bond R4 | — | — | — | $1.9M | 0.6% |
| NUVEEN Lifecycle 2015 R6 | — | — | — | $1.8M | 0.6% |
| CREF Money Market R2 | — | — | — | $1.6M | 0.5% |
| BlackRock High Yield Class K | — | — | — | $1.4M | 0.5% |
| MFS Mid Cap Value Class R6 | — | — | — | $1.0M | 0.3% |
| CREF Money Market R4 | — | — | — | $942K | 0.3% |
| NUVEEN Lifecycle 2010 R6 | — | — | — | $894K | 0.3% |
| Participant Loans (interest ranging from 4.25% to 9.50%) -0- | Participant loans | — | — | $509K | 0.2% |
| NUVEEN Lifecycle 2060 R6 | — | — | — | $441K | 0.1% |
| Vanguard Treasury Money Market Inv | — | — | — | $425K | 0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $150K | <0.1% |
| NUVEEN Lifecycle Ret Inc R6 | — | — | — | $75K | <0.1% |
| NUVEEN Lifecycle 2065 R6 | — | — | — | $35K | <0.1% |
