Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHARTON HILL ADVISORS | 47-1411118 | — | NONE | $73K | — |
| TIAA | 13-1624203 | — | NONE | $43K | — |
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 Nonbenefit Responsive | — | — | — | $23.8M | 16.7% | |
| CREF Stock Fund R2 |
| — |
| — |
| — |
| $20.8M |
| 14.5% |
| CREF Global Equities Fund R2 | — | — | — | $11.4M | 8.0% |
| CREF Growth Fund R2 | — | — | — | $11.3M | 7.9% |
| CREF Equity Index Fund R2 | — | — | — | $7.4M | 5.2% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $6.3M | 4.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $5.7M | 4.0% |
| Vanguard Target Retirement 2045 | — | — | — | $4.5M | 3.1% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $4.0M | 2.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.7M | 2.6% |
| Vanguard Target Retirement 2040 | — | — | — | $3.6M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.5M | 2.4% |
| CREF Social Choice Fund R2 | — | — | — | $3.2M | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $2.7M | 1.9% |
| T. Rowe Price T. Rowe Price Institution LargeCap Value | — | — | — | $2.6M | 1.8% |
| CREF Core Bond R2 | — | — | — | $2.4M | 1.7% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2055 | — | — | — | $1.9M | 1.3% |
| Vanguard Target Retirement 2035 | — | — | — | $1.9M | 1.3% |
| Vanguard Federal Money Market | — | — | — | $1.6M | 1.2% |
| CREF Inflation-Linked Bond Fund R2 | — | — | — | $1.6M | 1.1% |
| Vanguard Info Tech Idx Admiral | — | — | — | $1.6M | 1.1% |
| DFA Global Equity I | — | — | — | $1.4M | 1.0% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $1.3M | 0.9% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 0.7% |
| Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $1.0M | 0.7% |
| DFA US SmallCap Portfolio | — | — | — | $957K | 0.7% |
| Vanguard Target Retirement 2025 | — | — | — | $844K | 0.6% |
| CREF Money Market Fund R2 | — | — | — | $808K | 0.6% |
| DFA Emerging Markets Core Equities | — | — | — | $759K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $661K | 0.5% |
| Pioneer Bond Fund Class A | — | — | — | $658K | 0.5% |
| Vanguard FTSE Social Index | — | — | — | $657K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $520K | 0.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $500K | 0.4% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $303K | 0.2% |
| PIMCO Income Fd Institutional | — | — | — | $292K | 0.2% |
| Lord Abbett Lord Abbett Short Duratn Ic R6 | — | — | — | $248K | 0.2% |
| Vanguard Utilities Index Adm | — | — | — | $149K | 0.1% |
| Vanguard Health Care Index Adm | — | — | — | $102K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $83K | <0.1% |
| Vanguard Financials Index Adm | — | — | — | $3K | <0.1% |
