Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | AUDITOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE SHARES / UNITS * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $15.7M | 17.3% | |
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | — | — | $16K | $14.7M |
| 16.2% |
| CREF Global Equities R2 | — | — | $22K | $7.4M | 8.2% |
| CREF Growth R2 | — | — | $12K | $6.5M | 7.1% |
| CREF Social Choice R2 | — | — | $13K | $4.8M | 5.3% |
| Nuveen Lifecycle 2040 Retire | — | — | $264K | $4.6M | 5.1% |
| Nuveen Lifecycle 2035 Retire | — | — | $262K | $4.3M | 4.7% |
| CREF Equity Index R2 | — | — | $7K | $3.8M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $6K | $2.7M | 3.0% |
| Nuveen Lifecycle 2045 Retire | — | — | $185K | $2.6M | 2.8% |
| CREF Core Bond R2 | — | — | $19K | $2.5M | 2.8% |
| Nuveen Lifecycle 2050 Retire | — | — | $150K | $2.2M | 2.4% |
| Nuveen Large Cap Value Retire | — | — | $82K | $1.8M | 2.0% |
| CREF Inflation-Linked Bond R2 | — | — | $20K | $1.7M | 1.9% |
| Nuveen Quant Sm Cp Eq Retire | — | — | $96K | $1.7M | 1.8% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $1.6M | 1.8% |
| Nuveen Lifecycle 2025 Retire | — | — | $108K | $1.5M | 1.7% |
| Vanguard 500 Idx Adm | — | — | $3K | $1.5M | 1.6% |
| CREF Money Market R2 | — | — | $45K | $1.3M | 1.5% |
| Nuveen Internatl Equity Retire | — | — | $92K | $1.3M | 1.4% |
| Nuveen Lifecycle 2030 Retire | — | — | $72K | $1.1M | 1.2% |
| Vanguard Mid-Cap Value Idx Adm | — | — | $13K | $1.1M | 1.2% |
| Nuveen Lifecycle 2020 Retire | — | — | $74K | $984K | 1.1% |
| Vanguard Devlopd Mkts Idx Adm | — | — | $43K | $665K | 0.7% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | $6K | $647K | 0.7% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | $17K | $608K | 0.7% |
| Nuveen Lifecycle 2055 Retire | — | — | $25K | $425K | 0.5% |
| Nuveen Money Market Retirement | — | — | $399K | $399K | 0.4% |
| Nuveen Lifceycle 2060 Retire | — | — | $19K | $289K | 0.3% |
| Nuveen Lifecycle Ret Inc Rtmt | — | — | $8K | $88K | <0.1% |
| Nuveen Lifecycle 2065 Retire | — | — | $4K | $46K | <0.1% |
| Nuveen Lifecycle 2010 Retire | — | — | $1K | $18K | <0.1% |
| Nuveen Lifecycle 2015 Retire 164 | — | — | — | $2K | <0.1% |
