Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $17K | — |
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 CONTRACTS, AT FAIR VALUE SHARES/UNITS * TIAA Traditional Annuity Non Benefit Responsive | — | — | — | $8.9M | 26.8% | |
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | — | — | $7K | $6.0M |
| 18.0% |
| CREF Growth R2 | — | — | $4K | $2.2M | 6.6% |
| CREF Equity Index R2 | — | — | $4K | $2.0M | 6.0% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.2M | 3.5% |
| MFS Intnl Diversification R4 | — | — | $45K | $1.0M | 3.1% |
| CREF Global Equities R2 | — | — | $3K | $966K | 2.9% |
| MFS Growth Fund Class R3 | — | — | $5K | $948K | 2.9% |
| Nuveen S&P 500 Index Retire | — | — | $13K | $833K | 2.5% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | $28K | $666K | 2.0% |
| CREF Money Market R2 | — | — | $22K | $664K | 2.0% |
| CREF Core Bond R2 | — | — | $4K | $571K | 1.7% |
| CREF Social Choice R2 | — | — | $2K | $555K | 1.7% |
| BlackRock Inflat Prot Bnd Inst | — | — | $48K | $464K | 1.4% |
| Columbia Mid Cap Index Fund A | — | — | $24K | $353K | 1.1% |
| BlackRock Total Return Inst | — | — | $34K | $334K | 1.0% |
| American Washington Mut Inv R3 | — | — | $4K | $223K | 0.7% |
| CREF Inflation-Linked Bond R2 | — | — | $3K | $216K | 0.6% |
| Vanguard Federal Money Mkt Inv | — | — | $194K | $194K | 0.6% |
| Cohen & Steers Global Realty A | — | — | $1K | $68K | 0.2% |
| John Hancock Disc Val Md Cp R2 | — | — | $2K | $47K | 0.1% |
| PGIM Short-Term Corp Bd A | — | — | $3K | $33K | <0.1% |
| GQG Prtnr Emerg Mrkt Eqt Invst | — | — | $2K | $29K | <0.1% |
| BlackRock Strat Inc Opp Inv A 472 | — | — | — | $4K | <0.1% |
| Nuveen Emerg Mkts Eq Idx Rtmt 404 | — | — | — | $4K | <0.1% |
