Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $57K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $30K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $10K | — |
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 SHARES / UNITS Vanguard Ttl Stk Mkt Idx Inst | — | — | $62K | $8.7M | 14.1% | |
| Vanguard Devlopd Mkts Idx Ins | — | — | $394K | $6.1M | 9.8% |
| CREF Stock R2 | — | — | $6K | $5.8M | 9.4% |
| CREF Global Equities R2 | — | — | $9K | $3.1M | 5.0% |
| CREF Growth R2 | — | — | $6K | $3.0M | 4.9% |
| CREF Equity Index R2 | — | — | $6K | $2.9M | 4.7% |
| Vanguard Real Estate Idx Adm | — | — | $21K | $2.6M | 4.2% |
| CREF Social Choice R2 | — | — | $6K | $2.4M | 3.9% |
| Vanguard 500 Idx Adm | — | — | $4K | $2.3M | 3.8% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | $53K | $1.9M | 3.1% |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity - Nonbenefit Responsive | — | — | — | $1.4M | 2.2% |
| American EuroPac Growth R6 | — | — | $23K | $1.2M | 2.0% |
| Putnam Large Cap Value Fund Y | — | — | $35K | $1.2M | 2.0% |
| Vanguard Small-Cap Idx Adm | — | — | $7K | $774K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $712K | 1.2% |
| Vanguard Mid-Cap Idx Adm | — | — | $2K | $644K | 1.0% |
| CREF Core Bond R2 | — | — | $4K | $538K | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | $5K | $390K | 0.6% |
| CREF Money Market R2 | — | — | $11K | $320K | 0.5% |
| MFS Mid Cap Value Class R6 | — | — | $10K | $319K | 0.5% |
| AB Large Cap Growth Fund Z | — | — | $3K | $305K | 0.5% |
| Allspring Core Plus Bond R6 | — | — | $26K | $284K | 0.5% |
| Janus Henderson Enterprise N | — | — | $1K | $207K | 0.3% |
| American Beacon Sm Cp Val R5 | — | — | $6K | $145K | 0.2% |
| PIMCO Income Fd Institutional | — | — | $6K | $66K | 0.1% |
| Vanguard Infl Protect Sec Adm | — | — | $2K | $42K | <0.1% |
| AllianceBernstein Sm Cap Gr Z 431 | — | — | — | $32K | <0.1% |
