Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $130K | — |
| RBT CPAS, LLP | 14-1604297 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional – Retirement Annuity TIAA Traditional Annuity Accounts (non-benefit responsive) N/A | Other securities | — | — | $99.8M | 13.9% | |
| TIAA Traditional – Group Supplemental Retirement Annuity TIAA Traditional Annuity Accounts (benefit responsive) N/A | Common Stock | — | — | $97.2M | 13.5% | |
| Vanguard Inst Idx Inst Registered investment companies | Other securities | — | $193K | $92.2M | 12.8% | |
| CREF Stock R2 Registered investment companies | Other securities | — | $93K | $84.7M | 11.8% | |
| TIAA Traditional – Group Retirement Annuity TIAA Traditional Annuity Accounts (non-benefit responsive) N/A | Common Stock | — | — | $52.6M | 7.3% | |
| Vanguard Ttl Intl Stk Idx Inst Registered investment companies | Other securities | — | $311K | $39.4M | 5.5% | |
| Vanguard PRIMECAP Adm Registered investment companies | Other securities | — | $206K | $34.2M | 4.8% | |
| Vanguard Ttl Bd Mkt Idx Inst Registered investment companies | Other securities | — | $3.3M | $30.9M | 4.3% | |
| CREF Growth R2 Registered investment companies | Other securities | — | $45K | $23.7M | 3.3% | |
| Vanguard Equity Income Adm Registered investment companies | Other securities | — | $253K | $22.3M | 3.1% | |
| Vanguard Mid-Cap Idx Inst Registered investment companies | Other securities | — | $299K | $21.6M | 3.0% | |
| Vanguard Small-Cap Idx Inst Registered investment companies | Other securities | — | $182K | $20.9M | 2.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $33K | $15.3M | 2.1% | |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $11.0M | 1.5% | |
| TIAA Traditional – Supplemental Retirement Annuity TIAA Traditional Annuity Accounts (benefit responsive) N/A | Other securities | — | — | $10.5M | 1.5% | |
| Vanguard Federal Money Mkt lnv Money market fund and short-term investments | Cash / Money Market | — | $10.0M | $10.0M | 1.4% | |
| CREF Equity Index R2 Registered investment companies | Other securities | — | $16K | $8.4M | 1.2% | |
| MFS Intl Diversification Cl R6 Registered investment companies | Other securities | — | $252K | $5.7M | 0.8% | |
| CREF Global Equities R2 Registered investment companies | Other securities | — | $14K | $5.0M | 0.7% | |
| CREF Money Market Money market fund and short-term investments | Cash / Money Market | — | $157K | $4.7M | 0.6% | |
| Loomis Sayles Core Plus Bond N Registered investment companies | Other securities | — | $381K | $4.3M | 0.6% | |
| Mutual of America General Account Funds Money market fund and short-term investments | Cash / Money Market | — | — | $3.9M | 0.5% | |
| CREF Social Choice R2 Registered investment companies | Other securities | — | $9K | $3.3M | 0.5% | |
| T Rowe Price Inst M-C Eq Grw Registered investment companies | Other securities | — | $45K | $2.7M | 0.4% | |
| Allspring Spec Mid Cap Val R6 Registered investment companies | Other securities | — | $51K | $2.4M | 0.3% | |
| Vanguard Infl Protect Sec Inst Registered investment companies | Other securities | — | $230K | $2.1M | 0.3% | |
| Mutual of America All America Fund Registered investment companies N/A | Other securities | — | — | $2.0M | 0.3% | |
| CREF Inflation-Linked Bond R2 Registered investment companies | Other securities | — | $21K | $1.7M | 0.2% | |
| CREF Core Bond R2 Registered investment companies | Other securities | — | $11K | $1.5M | 0.2% | |
| Columbian Mutual Group Annuity Contract Columbian Mutual Group Annuity Contract N/A | Common Stock | — | — | $1.5M | 0.2% | |
| Notes receivable from participants 67 notes receivable from participants with maturities until 2034 at an interest rate of 4.25% to 9.5% | Bonds / Notes | — | — | $1.1M | 0.2% | |
| Fidelity VIP Contrafund Portfolio Registered investment companies N/A | Other securities | — | — | $1.1M | 0.1% | |
| PGIM Jennison Growth Class R6 Registered investment companies | Other securities | — | $13K | $903K | 0.1% | |
| T. Rowe Price Blue Chip Growth Fund Registered investment companies N/A | Other securities | — | — | $843K | 0.1% | |
| Fidelity VIP Equity-Income Portfolio Registered investment companies N/A | Other securities | — | — | $785K | 0.1% | |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-1408044 / PN 000 | Pooled Separate Account | — | — | $769K | 0.1% | |
| DWS Capital Growth VIP Registered investment companies N/A | Other securities | — | — | $760K | 0.1% | |
| Nuveen Real Est Sec Sel R6 Registered investment companies | Other securities | — | $37K | $659K | <0.1% | |
| TIAA-CREF Self Directed Acct Self-directed account N/A | Other securities | — | — | $638K | <0.1% | |
| Mutual of America Balanced Fund Registered investment companies N/A | Other securities | — | — | $619K | <0.1% | |
| Mutual of America Clear Passage 2040 Fund Registered investment companies N/A | Other securities | — | — | $603K | <0.1% | |
| Mutual of America Clear Passage 2045 Fund Registered investment companies N/A | Other securities | — | — | $575K | <0.1% | |
| Amer Beacon Small Cap Value R6 Registered investment companies | Other securities | — | $23K | $569K | <0.1% | |
| MoA Equity Index Fund Registered investment companies N/A | Other securities | — | — | $559K | <0.1% | |
| Nationwide Geneva Sml Cp Gr R6 Registered investment companies | Other securities | — | $6K | $492K | <0.1% | |
| MoA Core Bond Fund Registered investment companies N/A | Other securities | — | — | $426K | <0.1% | |
| Vanguard VIF International Registered investment companies N/A | Other securities | — | — | $359K | <0.1% | |
| Mutual of America Clear Passage 2015 Fund Registered investment companies N/A | Other securities | — | — | $343K | <0.1% | |
| Mutual of America Clear Passage 2030 Fund Registered investment companies N/A | Other securities | — | — | $323K | <0.1% | |
| The Hartford Life Insurance Company General Account (1) The Hartford Group Variable Contract N/A | Common Stock | — | — | $267K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $21K |
| — |
| LAIKEN ASSOCIATES, INC. | 13-1980835 | — | NONE | $10K | — |
