Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'CONNOR DAVIES, LLP | 27-1728945 | NEW YORK, NY | N/A | $38K | — |
| CAPTRUST | 26-0058143 | OMAHA, NE | N/A | $23K | — |
| CAPTRUST | 26-0058143 | INDIANAPOLIS, IN | N/A | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Inst | — | 384,865 | — | $101.8M | 17.0% | |
| TIAA Traditional Annuity Account - non benefit responsive | — | — | — | $87.0M | 14.5% |
| CREF Stock Account | — | 68,013 | — | $62.0M | 10.3% |
| TIAA-CREF Institutional Lifecycle 2040 | — | 1,650,248 | — | $48.3M | 8.1% |
| Vanguard Total International Stock Index Inst | — | 243,288 | — | $30.8M | 5.1% |
| TIAA-CREF Institutional Lifecycle 2035 | — | 1,145,214 | — | $30.7M | 5.1% |
| CREF Growth Account | — | 55,526 | — | $29.1M | 4.9% |
| TIAA-CREF Institutional Lifecycle 2045 | — | 933,027 | — | $28.8M | 4.8% |
| Vanguard S&P Small Cap 600 Index Inst | — | 49,582 | — | $21.2M | 3.5% |
| TIAA-CREF Institutional Lifecycle 2030 | — | 799,564 | — | $19.3M | 3.2% |
| TIAA-CREF Institutional Lifecycle 2050 | — | 503,295 | — | $15.8M | 2.6% |
| Vanguard Total Bond Market Index Inst | — | 1,602,383 | — | $15.2M | 2.5% |
| CREF Equity Index Account | — | 28,133 | — | $14.5M | 2.4% |
| Calvert Large Cap Equity Portfolio | — | 228,247 | — | $11.6M | 1.9% |
| Vanguard Treasury Money Market | — | 10,268,142 | — | $10.3M | 1.7% |
| TIAA-CREF Institutional Lifecycle 2025 | — | 461,271 | — | $9.8M | 1.6% |
| CREF Global Equities Account | — | 25,906 | — | $9.0M | 1.5% |
| Vanguard Emerging Markets Stock Index Inst | — | 296,349 | — | $8.3M | 1.4% |
| REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 14,972 | — | $6.9M | 1.2% |
| Vanguard Real Estate Index Inst | — | 338,447 | — | $6.6M | 1.1% |
| Vanguard Inflation Protected Securities Admiral | — | 624,124 | — | $5.7M | 1.0% |
| CREF Money Market Account | — | 177,086 | — | $5.2M | 0.9% |
| TIAA-CREF Institutional Lifecycle 2020 | — | 277,251 | — | $5.2M | 0.9% |
| TIAA-CREF Institutional Lifecycle 2055 | — | 174,786 | — | $4.5M | 0.7% |
| CREF Social Choice Account | — | 8,622 | — | $3.2M | 0.5% |
| CREF Inflation-Linked Bond Account | — | 29,797 | — | $2.5M | 0.4% |
| CREF Core Bond Account | — | 16,032 | — | $2.1M | 0.4% |
| TIAA-CREF Institutional Lifecycle 2010 | — | 84,595 | — | $1.4M | 0.2% |
| TIAA-CREF Institutional Lifecycle 2015 | — | 69,636 | — | $1.2M | 0.2% |
| TIAA-CREF Institutional Lifecycle 2060 | — | 21,117 | — | $418K | <0.1% |
| TIAA-CREF Institutional Lifecycle Retirement | — | 23,414 | — | $374K | <0.1% |
| TIAA-CREF Institutional Lifecycle 2065 | — | 8,611 | — | $122K | <0.1% |
| TIAA-CREF Money Market Retirement | — | 25,175 | — | $25K | <0.1% |
