Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $51K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $22K | — |
| QUINNIPIAC UNIVERSITY | 06-0646701 | — | NONE | $19K | — |
| MY SECURE ADVANTAGE, INC. | 68-0115281 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $32.7M | 13.6% | |
| TIAA-CREF CREF Stock R2 | — | — | — | $23.0M | 9.6% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $21.0M | 8.8% |
| Vanguard Inst Idx Inst | — | — | — | $16.1M | 6.7% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $11.6M | 4.8% |
| TIAA-CREF Nuveen Intl Eq Idx Inst | — | — | — | $10.2M | 4.2% |
| TIAA-CREF CREF Growth R2 | — | — | — | $9.2M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.3M | 3.5% |
| Vanguard Extended Mkt Idx Inst | — | — | — | $6.6M | 2.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.9M | 2.5% |
| Vanguard Target Retire 2025 | — | — | — | $5.3M | 2.2% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $5.3M | 2.2% |
| Vanguard Target Retire 2035 | — | — | — | $4.9M | 2.0% |
| American Century American Cent MdCpVa Fd Cla R6 | — | — | — | $4.3M | 1.8% |
| Vanguard Target Retire 2040 | — | — | — | $4.3M | 1.8% |
| TIAA-CREF CREF Equity Index R2 | — | — | — | $4.3M | 1.8% |
| MFS Intl Diversification Cl R6 | — | — | — | $4.1M | 1.7% |
| Vanguard Target Retire 2030 | — | — | — | $4.0M | 1.7% |
| Vanguard Target Retire 2045 | — | — | — | $3.6M | 1.5% |
| TIAA-CREF CREF Social Choice R2 | — | — | — | $3.6M | 1.5% |
| TIAA-CREF Nuveen Lifecycle 2035 R6 | — | — | — | $3.5M | 1.5% |
| TIAA-CREF Nuveen Lifecycle 2030 R6 | — | — | — | $3.3M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $3.1M | 1.3% |
| TIAA-CREF CREF Global Equities R2 | — | — | — | $3.1M | 1.3% |
| TIAA-CREF Nuveen Quant Small Cp Eq R6 | — | — | — | $3.0M | 1.2% |
| TIAA-CREF Nuveen Lifecycle 2040 R6 | — | — | — | $2.8M | 1.2% |
| TIAA-CREF Nuveen Lifecycle 2020 R6 | — | — | — | $2.7M | 1.1% |
| TIAA-CREF CREF Stock R4 | — | — | — | $2.6M | 1.1% |
| Vanguard Target Retire 2050 | — | — | — | $2.3M | 1.0% |
| Vanguard Real Estate Idx Adm | — | — | — | $2.3M | 1.0% |
| BlackRock Hgh Yld Bd Portf K | — | — | — | $2.2M | 0.9% |
| TIAA-CREF Nuveen Lifecycle 2025 R6 | — | — | — | $2.2M | 0.9% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $2.0M | 0.8% |
| Vanguard Target Retire 2020 | — | — | — | $1.8M | 0.8% |
| Vanguard Target Retire Income | — | — | — | $1.8M | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond R2 | — | — | — | $1.7M | 0.7% |
| PIMCO Total Return Instl | — | — | — | $1.4M | 0.6% |
| Vanguard Federal Money Mkt Inv | — | — | — | $1.4M | 0.6% |
| TIAA-CREF CREF Inflation-Linked Bond R4 | — | — | — | $1.2M | 0.5% |
| TIAA-CREF CREF Money Market R2 | — | — | — | $1.1M | 0.5% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $1.0M | 0.4% |
| Principal Small Cap Val II R6 | — | — | — | $871K | 0.4% |
| Vanguard Target Retire 2055 | — | — | — | $718K | 0.3% |
| TIAA-CREF CREF Core Bond R2 | — | — | — | $665K | 0.3% |
| TIAA-CREF Nuveen Lifecycle 2045 R6 | — | — | — | $595K | 0.2% |
| Notes receivable from participants, interest rates - | — | — | — | $545K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2015 R6 | — | — | — | $461K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2050 R6 | — | — | — | $411K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2010 R6 | — | — | — | $345K | 0.1% |
| Vanguard Target Retire 2060 | — | — | — | $282K | 0.1% |
| TIAA-CREF CREF Money Market R4 | — | — | — | $192K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2055 R6 | — | — | — | $63K | <0.1% |
| TIAA-CREF Nuveen Lfcyle Rtmt Inc R6 | — | — | — | $46K | <0.1% |
| Vanguard Target Retire 2070 | — | — | — | $32K | <0.1% |
| TIAA-CREF Plan Loan Default Fund | — | — | — | $29K | <0.1% |
| Vanguard Target Retire 2065 | — | — | — | $17K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2065-Inst | — | — | — | $2K | <0.1% |
