Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $79K | — |
| PFK O'CONNOR DAVIES, LLP | 27-1728945 | — | NONE | $37K | — |
| TIAA | 13-1624203 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | — | — | $68K | $61.6M | 21.1% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE SHARES / UNITS * TIAA Traditional Annuity Account | — | — | — | $58.8M | 20.2% |
| CREF Global Equities R2 | — | — | $51K | $17.8M | 6.1% |
| CREF Growth R2 | — | — | $27K | $13.9M | 4.8% |
| CREF Equity Index R2 | — | — | $23K | $11.9M | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $22K | $10.0M | 3.4% |
| Nuveen Lifecycle 2040 R6 | — | — | $709K | $7.8M | 2.7% |
| CREF Core Bond R2 | — | — | $56K | $7.5M | 2.6% |
| CREF Social Choice R2 | — | — | $19K | $6.9M | 2.4% |
| Vanguard 500 Idx Adm | — | — | $11K | $6.2M | 2.1% |
| Vanguard Devlopd Mkts Idx Adm | — | — | $382K | $5.9M | 2.0% |
| Vanguard Equity Income Adm | — | — | $55K | $4.9M | 1.7% |
| CREF Money Market R2 | — | — | $156K | $4.6M | 1.6% |
| Vanguard Small-Cap Idx Adm | — | — | $38K | $4.4M | 1.5% |
| Nuveen Lifecycle 2050 R6 | — | — | $261K | $3.8M | 1.3% |
| Nuveen Lifecycle 2030 R6 | — | — | $369K | $3.8M | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | $45K | $3.8M | 1.3% |
| Nuveen Lifecycle 2035 R6 | — | — | $352K | $3.8M | 1.3% |
| Nuveen Lifecycle 2045 R6 | — | — | $262K | $3.7M | 1.3% |
| MFS Mid Cap Value Class R6 | — | — | $105K | $3.3M | 1.1% |
| Nuveen Lifecycle 2025 R6 | — | — | $320K | $3.2M | 1.1% |
| American Fd New Perspective R6 | — | — | $45K | $2.8M | 1.0% |
| Nuveen Lifecycle 2015 R6 | — | — | $247K | $2.2M | 0.8% |
| Nuveen Lifecycle 2020 R6 | — | — | $232K | $2.2M | 0.7% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | $13K | $1.8M | 0.6% |
| Principal Blue Chip Fund Cl R6 | — | — | $34K | $1.6M | 0.5% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | $38K | $1.4M | 0.5% |
| Nuveen Lifecycle 2055 R6 | — | — | $77K | $1.3M | 0.5% |
| Putnam Small Cap Growth R6 | — | — | $12K | $988K | 0.3% |
| Nuveen Lifecycle 2010 R6 | — | — | $86K | $856K | 0.3% |
| PGIM Total Return Bond R6 | — | — | $69K | $816K | 0.3% |
| Carillon Eagle Mid Cap Grw R6 | — | — | $8K | $599K | 0.2% |
| BlackRock Strategic Inc Opp K | — | — | $50K | $477K | 0.2% |
| Nuveen Money Market R6 | — | — | $464K | $464K | 0.2% |
| Vanguard Mid-Cap Idx Adm | — | — | $1K | $432K | 0.1% |
| American EuroPac Growth R6 | — | — | $8K | $428K | 0.1% |
| Nuveen Large Cap Resp Eq R6 | — | — | $13K | $348K | 0.1% |
| Nuveen Lifecycle 2060 R6 | — | — | $20K | $304K | 0.1% |
| Allspring Spec SmallCap Val R6 | — | — | $4K | $169K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | $6K | $75K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 | — | — | $2K | $23K | <0.1% |
