Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $107K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $67K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $34K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $18K | — |
| FIDELITY INV INST OPS CO., INC. |
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 | Other securities | — | — | $48.8M | 21.0% | |
| CREF Stock R2 | Other securities | — | — | $31.8M | 13.7% | |
| Vanguard Ttl Stk Mkt Index Adm | Other securities | — | — | $9.0M | 3.9% | |
| TIAA Nuveen Lifecycle 2030 R6 | Other securities | — | — | $7.1M | 3.1% | |
| TIAA Nuveen Lifecycle 2025 R6 | Other securities | — | — | $6.5M | 2.8% | |
| Vanguard Developed Mkts Index Adm | Other securities | — | — | $5.6M | 2.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.6M | 2.4% | |
| CREF Growth R2 | Other securities | — | — | $5.6M | 2.4% | |
| Fidelity Growth Company | Other securities | — | — | $5.2M | 2.2% | |
| MFS Value Fund Class R6 | Other securities | — | — | $4.9M | 2.1% | |
| TIAA Nuveen Lifecycle 2035 R6 | Other securities | — | — | $4.8M | 2.1% | |
| CREF Social Choice R2 | Other securities | — | — | $4.8M | 2.1% | |
| CREF Global Equities R2 | Other securities | — | — | $4.8M | 2.1% | |
| TIAA Nuveen Large Cap Resp Eq R6 | Other securities | — | — | $4.4M | 1.9% | |
| CREF Equity Index R2 | Other securities | — | — | $4.3M | 1.9% | |
| TIAA Nuveen Lifecycle 2040 R6 | Other securities | — | — | $4.2M | 1.8% | |
| CREF Stock R4 | Other securities | — | — | $4.1M | 1.7% | |
| Calvert US Mid Cap Core Res R6 | Other securities | — | — | $4.0M | 1.7% | |
| Fidelity Magellan | Other securities | — | — | $3.9M | 1.7% | |
| CREF Growth R4 | Other securities | — | — | $3.7M | 1.6% | |
| Group Annuity Contracts * TIAA Traditional Benefit Responsive | Common Stock | — | — | $3.5M | 1.5% | |
| Touchstone Investments Touchstone Small Company R6 | Other securities | — | — | $3.4M | 1.5% | |
| TIAA Nuveen Lifecycle 2045 R6 | Other securities | — | — | $3.3M | 1.4% | |
| CREF Core Bond R2 | Other securities | — | — | $3.2M | 1.4% | |
| TIAA Nuveen Lifecycle 2050 R6 | Other securities | — | — | $3.0M | 1.3% | |
| American EuroPac Growth R6 | Other securities | — | — | $2.9M | 1.2% | |
| Fidelity Blue Chip GR | Other securities | — | — | $2.7M | 1.2% | |
| Vanguard Ttl Bd Mkt Index Adm | Other securities | — | — | $2.3M | 1.0% | |
| DFA Emerging Mark CorEqPort I | Other securities | — | — | $2.3M | 1.0% | |
| Columbia Small Cap Val II Inst3 | Other securities | — | — | $1.9M | 0.8% | |
| Fidelity Contrafund | Other securities | — | — | $1.8M | 0.8% | |
| Fidelity 500 Index | Other securities | — | — | $1.6M | 0.7% | |
| Vanguard Federal Money Mkt Inv | Cash / Money Market | — | — | $1.4M | 0.6% | |
| Shares in Registered Investment Companies (continued) * CREF Inflation-Linked Bond R4 | Other securities | — | — | $1.3M | 0.6% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $1.2M | 0.5% | |
| Fidelity Equity INC | Common Stock | — | — | $1.2M | 0.5% | |
| JPMorgan Core Bond Fund R6 | Other securities | — | — | $1.2M | 0.5% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $1.1M | 0.5% | |
| Fidelity INFL PR Bond Index | Other securities | — | — | $1.0M | 0.4% | |
| Fidelity Balanced | Other securities | — | — | $979K | 0.4% | |
| Fidelity GOVT MMRK PRM | Other securities | — | — | $963K | 0.4% | |
| Fidelity Growth & INC | Common Stock | — | — | $812K | 0.3% | |
| TIAA Nuveen Lifecycle 2015 R6 | Other securities | — | — | $750K | 0.3% | |
| Shares in Registered Investment Companies (continued) * Fidelity Asset MGR 70% | Other securities | — | — | $744K | 0.3% | |
| Fidelity Puritan | Other securities | — | — | $679K | 0.3% | |
| TIAA Nuveen Lifecycle 2010 R6 | Other securities | — | — | $672K | 0.3% | |
| TIAA Nuveen Lifecycle 2055 R6 | Other securities | — | — | $627K | 0.3% | |
| Fidelity Asset MGR 50% | Other securities | — | — | $625K | 0.3% | |
| TIAA Nuveen Lifecycle 2020 R6 | Other securities | — | — | $610K | 0.3% | |
| Fidelity SEL Semiconduct | Other securities | — | — | $539K | 0.2% |
| 04-2647786 |
| — |
| NONE |
| $16K |
| — |
