Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTZ AND CARR CPA LLP | 13-1655065 | NEW YORK, NY | — | $25K | — |
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 Non Benefit Responsive Insurance Company General Contract | — | — | — | $7.3M | 12.4% | |
| CREF Stock R2 Registered Investment Companies |
| — |
| — |
| — |
| $6.8M |
| 11.5% |
| CREF Global Equities R2 Registered Investment Companies | — | — | — | $4.4M | 7.4% |
| CREF Growth R2 Registered Investment Companies | — | — | — | $3.7M | 6.3% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $3.0M | 5.1% |
| Vanguard Growth Index Adm Registered Investment Companies | — | — | — | $2.8M | 4.7% |
| BlackRock Life Idx Ret Inv A Registered Investment Companies | — | — | — | $2.5M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 3.0% |
| TIAA Stable Value Insurance Company General Contract | — | — | — | $1.7M | 2.9% |
| Neuberger Berman Intl Equi R6 Registered Investment Companies | — | — | — | $1.7M | 2.9% |
| CREF Social Choice R2 Registered Investment Companies | — | — | — | $1.6M | 2.6% |
| Vanguard Value Index Adm Registered Investment Companies | — | — | — | $1.5M | 2.6% |
| BlackRock Life Idx 2030 Inv A Registered Investment Companies | — | — | — | $1.5M | 2.5% |
| CREF Core Bond R2 Registered Investment Companies | — | — | — | $1.3M | 2.3% |
| CREF Equity Index R2 Registered Investment Companies | — | — | — | $1.1M | 1.8% |
| Vanguard Intr-Trm Gvt Bd Idx Adm Registered Investment Companies | — | — | — | $1.1M | 1.8% |
| BlackRock Life Idx 2050 Inv A Registered Investment Companies | — | — | — | $1.0M | 1.7% |
| Vanguard Mid-Cap Idx Adm Registered Investment Companies | — | — | — | $979K | 1.7% |
| BlackRock Total Return Inst Registered Investment Companies | — | — | — | $915K | 1.6% |
| Vanguard Small-Cap Idx Adm Registered Investment Companies | — | — | — | $829K | 1.4% |
| BlackRock Life Idx 2035 Inv A Registered Investment Companies | — | — | — | $805K | 1.4% |
| Invesco EQV Em Mark All Cap R6 Registered Investment Companies | — | — | — | $797K | 1.4% |
| Vanguard Large-Cap Index Adm Registered Investment Companies | — | — | — | $788K | 1.3% |
| CREF Inflation-Linked Bond R2 Registered Investment Companies | — | — | — | $770K | 1.3% |
| Vanguard Ttl Stk Mkt Idx Adm Registered Investment Companies | — | — | — | $739K | 1.3% |
| BlackRock Life Idx 2045 Inv A Registered Investment Companies | — | — | — | $716K | 1.2% |
| TIAA Access Intl Equity T4 Registered Investment Companies | — | — | — | $611K | 1.0% |
| Vanguard Infl Protect Sec Inst Registered Investment Companies | — | — | — | $602K | 1.0% |
| Vanguard Dividend Growth Inv Registered Investment Companies | — | — | — | $585K | 1.0% |
| TIAA Access Lg-Cap Val T4 Registered Investment Companies | — | — | — | $565K | 1.0% |
| Vanguard Small-Cap Val Idx Adm Registered Investment Companies | — | — | — | $513K | 0.9% |
| Vanguard Real Estate Idx Adm Registered Investment Companies | — | — | — | $465K | 0.8% |
| TIAA Access Real Est Secs T4 Registered Investment Companies | — | — | — | $332K | 0.6% |
| Nuveen Large Cap Resp Registered Investment Companies | — | — | — | $325K | 0.5% |
| TIAA Access Sm-Cap Eq T4 Registered Investment Companies | — | — | — | $301K | 0.5% |
| Vanguard Small-Cap Grw Idx Adm Registered Investment Companies | — | — | — | $265K | 0.4% |
| TIAA Access Mid-Cap Val T4 Registered Investment Companies | — | — | — | $261K | 0.4% |
| TIAA Access Sm-Cap Bl Idx T4 Registered Investment Companies | — | — | — | $246K | 0.4% |
| BlackRock Life Idx 2055 Inv A Registered Investment Companies | — | — | — | $225K | 0.4% |
| TIAA Access Lg-Cap Gr T4 Registered Investment Companies | — | — | — | $218K | 0.4% |
| BlackRock Life Idx 2040 Inv A Registered Investment Companies | — | — | — | $217K | 0.4% |
| CREF Money Market R2 Registered Investment Companies | — | — | — | $194K | 0.3% |
| TIAA Access Core Equity Index T4 Registered Investment Companies | — | — | — | $188K | 0.3% |
| TIAA Access Lifecycle 2025 T4 Registered Investment Companies | — | — | — | $164K | 0.3% |
| TIAA Access Core Bond Plus T4 Registered Investment Companies | — | — | — | $121K | 0.2% |
| TIAA Access Lifecycle 2050 T4 Registered Investment Companies | — | — | — | $117K | 0.2% |
| TIAA Access Core Bond T4 Registered Investment Companies | — | — | — | $83K | 0.1% |
| TIAA Access Lifecycle 2030 T4 Registered Investment Companies | — | — | — | $47K | <0.1% |
| BlackRock LifePath Ix 60 Inv A Registered Investment Companies | — | — | — | $39K | <0.1% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $39K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Registered Investment Companies | — | — | — | $38K | <0.1% |
| TIAA Access Equity Index T4 Registered Investment Companies | — | — | — | $31K | <0.1% |
| Vanguard Federal Money Mkt Inv Registered Investment Companies | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Companies | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2015 T4 Registered Investment Companies 19 * TIAA Aceess Nuveen Large Cap Res Registered Investment Companies | — | — | — | $19K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Registered Investment Companies | — | — | — | $14K | <0.1% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Companies | — | — | — | $6K | <0.1% |
| TIAA Access Money Market T4 Registered Investment Companies | — | — | — | $4K | <0.1% |
| TIAA Access Lfcyle Rtmt Inc T4 Registered Investment Companies | — | — | — | $3K | <0.1% |
| TIAA Access Infl-Lnkd Bond T4 Registered Investment Companies | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2020 T4 Registered Investment Companies | — | — | — | $1K | <0.1% |
