Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $276K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $31K | — |
| GOLDMAN SACHS ASSET MGT. L.P. | 13-3575636 | — | NONE | $26K | — |
| NIXON PEABODY LLP | 16-0764720 | — | NONE | $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 Annuity Account – Nonbenefit Responsive | — | — | — | $275.7M | 25.5% | |
| CREF Stock R2 | — | — | — | $200.5M | 18.5% |
| Vanguard Inst Idx Inst | — | — | — | $86.2M | 8.0% |
| TIAA Traditional Annuity Account – Benefit Responsive | — | — | — | $59.3M | 5.5% |
| Vanguard Devlopd Mkts Idx Ins | — | — | — | $39.5M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $36.1M | 3.3% |
| CREF Growth R2 | — | — | — | $33.7M | 3.1% |
| T. Rowe Price T. Rowe Price Large-Cap Val I | — | — | — | $29.7M | 2.7% |
| T. Rowe Price T. Rowe Price Large-Cap Gr I | — | — | — | $27.4M | 2.5% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $26.7M | 2.5% |
| Vanguard Extended Mkt Idx Inst | — | — | — | $26.0M | 2.4% |
| Vanguard Target Retire 2040 | — | — | — | $21.8M | 2.0% |
| CREF Equity Index R2 | — | — | — | $18.8M | 1.7% |
| Vanguard Target Retire 2035 | — | — | — | $17.5M | 1.6% |
| Vanguard Target Retire 2030 | — | — | — | $16.5M | 1.5% |
| CREF Global Equities R2 | — | — | — | $13.8M | 1.3% |
| CREF Money Market R2 | — | — | — | $13.5M | 1.2% |
| Registered Investment Companies DFA US Targeted Val Port Inst | — | — | — | $13.3M | 1.2% |
| Vanguard Target Retire 2045 | — | — | — | $12.1M | 1.1% |
| Vanguard Target Retire 2025 | — | — | — | $11.7M | 1.1% |
| William Blair William Blair Small Md C Grw I | — | — | — | $11.7M | 1.1% |
| Vanguard Target Retire Income | — | — | — | $11.0M | 1.0% |
| Dodge & Cox Dodge & Cox Intl Stock Fund X | — | — | — | $10.3M | 1.0% |
| Vanguard Target Retire 2050 | — | — | — | $9.9M | 0.9% |
| Vanguard Federal Money Mkt Inv | — | — | — | $9.1M | 0.8% |
| Vanguard Target Retire 2020 | — | — | — | $8.3M | 0.8% |
| Vanguard Infl Protect Sec Inst | — | — | — | $8.1M | 0.7% |
| PIMCO Total Return Instl | — | — | — | $7.3M | 0.7% |
| CREF Social Choice R2 | — | — | — | $7.0M | 0.7% |
| CREF Variable Annuity Contracts * CREF Core Bond R2 | — | — | — | $6.2M | 0.6% |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.9M | 0.4% |
| Vanguard Target Retire 2055 | — | — | — | $3.7M | 0.3% |
| Vanguard Target Retire 2060 | — | — | — | $2.5M | 0.2% |
| Vanguard Target Retire 2065 | — | — | — | $544K | <0.1% |
| Vanguard Target Retire 2070 | — | — | — | $116K | <0.1% |
