Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3429599 | — | NONE | $475K | — |
| TIAA | 13-1624203 | — | NONE | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 35-2439538 / PN 000 | Common Collective Trust | — | — | $701.4M | 15.2% | |
| TIAA Traditional Annuity Benefit Responsive 2 TIAA Traditional RCP | Other securities | — | — | $500.1M | 10.8% | |
| BLACKROCK MSCI ACWI EX-US IDX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4431087 / PN 000 | Common Collective Trust | — | — | $498.6M | 10.8% | |
| TIAA Traditional Annuity Benefit Responsive TIAA Traditional GSRA | Other securities | — | — | $488.2M | 10.6% | |
| Portfolio ** TIAA-CREF Self-Directed Acct Self-Directed Brokerage Account | Other securities | — | — | $254.1M | 5.5% | |
| TIAA REAL ESTATE TIAA REAL ESTATE · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $232.5M | 5.0% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4378115 / PN 000 | Common Collective Trust | — | — | $223.0M | 4.8% | |
| CREF Stock R3 Registered Investment Company | Other securities | — | — | $220.0M | 4.8% | |
| CREF Global Equities R4 Registered Investment Company | Other securities | — | — | $215.2M | 4.7% | |
| CREF Stock R4 Registered Investment Company | Other securities | — | — | $185.9M | 4.0% | |
| BLACKROCK RUSSELL 2000 INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4352603 / PN 000 | Common Collective Trust | — | — | $162.2M | 3.5% | |
| CREF Growth R3 Registered Investment Company | Other securities | — | — | $161.1M | 3.5% | |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 45-4395752 / PN 000 | Common Collective Trust | — | — | $125.6M | 2.7% | |
| CREF Global Equities R3 Registered Investment Company | Other securities | — | — | $117.2M | 2.5% | |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Funds) | Other securities | — | — | $61.5M | 1.3% | |
| CREF Equity Index R3 Registered Investment Company | Other securities | — | — | $57.7M | 1.2% | |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Funds) | Common Stock | — | — | $54.7M | 1.2% | |
| CREF Core Bond R3 Registered Investment Company | Other securities | — | — | $47.4M | 1.0% | |
| CREF Growth R4 Registered Investment Company | Other securities | — | — | $41.2M | 0.9% | |
| CREF Social Choice R3 Registered Investment Company | Other securities | — | — | $40.1M | 0.9% | |
| Notes Receivable from Participants See footnote below**** | Other securities | — | — | $35.1M | 0.8% | |
| CREF Money Market R3 Registered Investment Company | Cash / Money Market | — | — | $33.9M | 0.7% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company (Mutual Funds) | Cash / Money Market | — | — | $31.2M | 0.7% | |
| Vanguard Explorer Adm Registered Investment Company (Mutual Funds) | Other securities | — | — | $23.8M | 0.5% | |
| Wellington International Opportunities Series 1 Collective Investment Trust | Common Collective Trusts | — | — | $17.8M | 0.4% | |
| WTC-CIF II INTL OPP (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $17.8M | 0.4% | |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Funds) | Other securities | — | — | $16.7M | 0.4% | |
| CREF Money Market R4 Registered Investment Company | Cash / Money Market | — | — | $13.7M | 0.3% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Funds) | Other securities | — | — | $13.0M | 0.3% | |
| CREF Social Choice R4 Registered Investment Company | Other securities | — | — | $11.1M | 0.2% | |
| Nuveen High Yield R6 Registered Investment Company (Mutual Funds) | Other securities | — | — | $9.2M | 0.2% | |
| CREF Inflation-Linked Bond R3 Registered Investment Company | Other securities | — | — | $8.0M | 0.2% | |
| CREF Core Bond R4 Registered Investment Company | Other securities | — | — | $6.6M | 0.1% | |
| SCHRODERS INTL MULTI-CAP EQ TRUST SCHRODERS PLC · EIN 46-4869591 / PN 000 | Common Collective Trust | — | — | $5.5M | 0.1% | |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Funds) | Other securities | — | — | $5.1M | 0.1% | |
| AB US SMALL & MID CAP VALUE CIT WILMINGTON TRUST, N.A. · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $4.9M | 0.1% | |
| BlackRock Strategic Completion Non- Collective Investment Trust | Common Collective Trusts | — | — | $1.2M | <0.1% | |
| BLACKROCK STRAT COMP NONLEND FUND BLACKROCK FUND INSTITUTIONAL TRUST · EIN 46-3525011 / PN 000 | Common Collective Trust | — | — | $1.2M | <0.1% |
