Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $68K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity - Nonbenefit Responsive | — | — | — | $11.1M | 14.5% | |
| Vanguard Ttl Stk Mkt Idx Inst | — | — | $71K | $10.0M | 13.1% |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R2 | — | — | $10K | $8.9M | 11.6% |
| Vanguard Devlopd Mkts Idx Ins | — | — | $453K | $7.0M | 9.1% |
| CREF Growth R2 | — | — | $7K | $3.6M | 4.7% |
| CREF Global Equities R2 | — | — | $10K | $3.5M | 4.5% |
| Vanguard Real Estate Idx Adm | — | — | $24K | $3.0M | 3.9% |
| CREF Equity Index R2 | — | — | $5K | $2.5M | 3.2% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | $61K | $2.2M | 2.9% |
| Vanguard 500 Idx Adm | — | — | $4K | $2.1M | 2.7% |
| CREF Social Choice R2 | — | — | $6K | $2.0M | 2.7% |
| American EuroPac Growth R6 | — | — | $32K | $1.7M | 2.2% |
| Putnam Large Cap Value Fund Y | — | — | $40K | $1.4M | 1.8% |
| CREF Core Bond R2 | — | — | $8K | $1.0M | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $992K | 1.3% |
| Vanguard Small-Cap Idx Adm | — | — | $8K | $887K | 1.2% |
| CREF Money Market R2 | — | — | $25K | $748K | 1.0% |
| Vanguard Mid-Cap Idx Adm | — | — | $2K | $691K | 0.9% |
| MFS Mid Cap Value Class R6 | — | — | $14K | $441K | 0.6% |
| Allspring Core Plus Bond R6 | — | — | $33K | $364K | 0.5% |
| CREF Inflation-Linked Bond R2 | — | — | $4K | $350K | 0.5% |
| AB Large Cap Growth Fund Z | — | — | $3K | $333K | 0.4% |
| Janus Henderson Enterprise N | — | — | $2K | $308K | 0.4% |
| American Beacon Sm Cp Val R5 | — | — | $8K | $191K | 0.2% |
| PIMCO Income Fd Institutional | — | — | $15K | $154K | 0.2% |
| AllianceBernstein Sm Cap Gr Z 845 | — | — | — | $62K | <0.1% |
| Vanguard Infl Protect Sec Adm | — | — | $3K | $58K | <0.1% |
