Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3429599 | — | NONE | $465K | — |
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 Non Benefit Responsive TIAA Traditional RA | Other securities | — | — | $814.3M | 13.8% | |
| CREF Stock R3 Registered Investment Company | Other securities | — | — | $721.6M | 12.2% | |
| BLACKROCK EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 35-2439538 / PN 000 | Common Collective Trust | — | — | $644.7M | 10.9% | |
| BLACKROCK MSCI ACWI EX-US IDX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4431087 / PN 000 | Common Collective Trust | — | — | $458.1M | 7.8% | |
| CREF Growth R3 Registered Investment Company | Other securities | — | — | $432.2M | 7.3% | |
| TIAA Traditional Benefit Responsive 2 TIAA Traditional RCP | Other securities | — | — | $351.3M | 6.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $281.4M | 4.8% | |
| CREF Global Equities R3 Registered Investment Company | Other securities | — | — | $249.3M | 4.2% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4378115 / PN 000 | Common Collective Trust | — | — | $212.5M | 3.6% | |
| CREF Global Equities R4 Registered Investment Company | Other securities | — | — | $212.3M | 3.6% | |
| CREF Stock R4 Registered Investment Company | Other securities | — | — | $193.9M | 3.3% | |
| CREF Equity Index R3 Registered Investment Company | Other securities | — | — | $184.9M | 3.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4352603 / PN 000 | Common Collective Trust | — | — | $153.1M | 2.6% | |
| TIAA-CREF Self Directed Acct Self-Directed Brokerage Account | Other securities | — | — | $138.3M | 2.3% | |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4395752 / PN 000 | Common Collective Trust | — | — | $134.1M | 2.3% | |
| CREF Money Market R3 Registered Investment Company | Cash / Money Market | — | — | $96.5M | 1.6% | |
| TIAA Traditional Non Benefit Responsive 2 TIAA Traditional RC | Other securities | — | — | $77.9M | 1.3% | |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Fund) | Other securities | — | — | $77.2M | 1.3% | |
| CREF Social Choice R3 Registered Investment Company | Other securities | — | — | $71.1M | 1.2% | |
| CREF Core Bond R3 Registered Investment Company | Other securities | — | — | $70.5M | 1.2% | |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Fund) | Common Stock | — | — | $60.3M | 1.0% | |
| CREF Growth R4 Registered Investment Company | Other securities | — | — | $49.8M | 0.8% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company (Mutual Fund) | Cash / Money Market | — | — | $49.3M | 0.8% | |
| CREF Money Market R4 Registered Investment Company | Cash / Money Market | — | — | $27.8M | 0.5% | |
| CREF Inflation-Linked Bond R3 Registered Investment Company | Other securities | — | — | $23.4M | 0.4% | |
| Vanguard Explorer Adm Registered Investment Company (Mutual Fund) | Other securities | — | — | $21.1M | 0.4% | |
| Wellington International Opportunities Series 1 Portfolio Collective Investment Trust | Common Collective Trusts | — | — | $15.7M | 0.3% | |
| WTC-CIF II INTL OPP (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $15.7M | 0.3% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Fund) | Other securities | — | — | $14.9M | 0.3% | |
| Nuveen High Yield R6 Registered Investment Company (Mutual Fund) | Other securities | — | — | $12.0M | 0.2% | |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Fund) | Other securities | — | — | $11.1M | 0.2% | |
| CREF Social Choice R4 Registered Investment Company | Other securities | — | — | $9.9M | 0.2% | |
| AB US SMALL & MID CAP VALUE CIT WILMINGTON TRUST, N.A. · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $9.0M | 0.2% | |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Fund) | Other securities | — | — | $8.6M | 0.1% | |
| CREF Core Bond R4 Registered Investment Company | Other securities | — | — | $7.6M | 0.1% | |
| SCHRODERS INTL MULTI-CAP EQ TRUST SCHRODERS PLC · EIN 46-4869591 / PN 000 | Common Collective Trust | — | — | $5.9M | 0.1% | |
| BlackRock Strategic Completion Non-Lendable Fund Collective Investment Trust | Common Collective Trusts | — | — | $1.7M | <0.1% | |
| BLACKROCK STRAT COMP NONLEND FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 46-3525011 / PN 000 | Common Collective Trust | — | — | $1.7M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.