Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $81K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $42K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $16K | — |
| RYE COUNTRY DAY SCHOOL | 13-1740484 | — | NONE | $14K | — |
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 Account - Non Benefit | — | — | — | $16.3M | 15.1% | |
| Responsive REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R2 | — | — | $16K | $14.6M |
| 13.5% |
| Vanguard 500 Idx Adm | — | — | $14K | $7.4M | 6.9% |
| Nuveen LfCycle Ix 2040 R6 | — | — | $225K | $6.6M | 6.1% |
| CREF Growth R2 | — | — | $12K | $6.4M | 5.9% |
| CREF Global Equities R2 | — | — | $17K | $6.0M | 5.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $8K | $3.8M | 3.6% |
| CREF Stock R4 | — | — | $4K | $3.7M | 3.5% |
| Vanguard Extended Mkt Idx Adm | — | — | $24K | $3.4M | 3.2% |
| Nuveen LfCycle Ix 2035 R6 | — | — | $128K | $3.4M | 3.2% |
| Nuveen LfCycle Ix 2045 R6 | — | — | $101K | $3.1M | 2.9% |
| Nuveen LfCycle Ix 2030 R6 | — | — | $121K | $2.9M | 2.7% |
| Nuveen LfCycle Ix 2050 R6 | — | — | $76K | $2.4M | 2.2% |
| T Rowe Blue Chip Growth | — | — | $11K | $2.0M | 1.9% |
| CREF Equity Index R2 | — | — | $4K | $1.9M | 1.7% |
| Diamond Hill Large Cap Fund Y | — | — | $58K | $1.9M | 1.7% |
| CREF Social Choice R2 | — | — | $5K | $1.8M | 1.7% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $47K | $1.5M | 1.4% |
| CREF Social Choice R4 | — | — | $4K | $1.4M | 1.3% |
| Nuveen LfCycle Ix 2055 R6 | — | — | $53K | $1.4M | 1.3% |
| American EuroPac Growth R6 | — | — | $23K | $1.3M | 1.2% |
| Nuveen LfCycle Ix 2025 R6 | — | — | $55K | $1.2M | 1.1% |
| Nuveen LfCycle Ix 2020 R6 | — | — | $55K | $1.0M | 1.0% |
| CREF Core Bond R2 | — | — | $7K | $985K | 0.9% |
| CREF Money Market R2 | — | — | $22K | $650K | 0.6% |
| Nuveen LfCycle Ix 2060 R6 | — | — | $32K | $630K | 0.6% |
| CREF Inflation-Linked Bond R2 | — | — | $7K | $604K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $50K | $478K | 0.4% |
| Nuveen LfCycle Ix 2010 R6 | — | — | $24K | $384K | 0.4% |
| Nuveen LfCycle Ix 2015 R6 | — | — | $19K | $328K | 0.3% |
| Metropolitan W Tot Ret Bd Pln | — | — | $33K | $276K | 0.3% |
| CREF Money Market R4 | — | — | $3K | $96K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | $2K | $32K | <0.1% |
