Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER, LLP | 87-1363769 | PITTSBURGH, PA | NONE | $6K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Current Value * TIAA Traditional Annuity | — | — | — | $8.9M | 19.5% | |
| CREF Stock | — | — | — | $7.8M | 17.1% |
| CREF Growth | — | — | — | $2.8M | 6.2% |
| CREF Equity Index | — | — | — | $2.4M | 5.3% |
| TIAA Nuveen Lifecycle Index 2025-Rtmt | — | — | — | $2.4M | 5.3% |
| CREF Global Equities | — | — | — | $2.0M | 4.4% |
| TIAA Nuveen Lifecycle Index 2020-Rtmt | — | — | — | $1.9M | 4.2% |
| TIAA Nuveen Lifecycle Index 2030-Rtmt | — | — | — | $1.9M | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 3.9% |
| CREF Social Choice | — | — | — | $1.1M | 2.5% |
| TIAA Nuveen Lifecycle Index 2035-Rtmt | — | — | — | $1.1M | 2.3% |
| The Hartford The Hartford Dividend Growth R5 | — | — | — | $1.0M | 2.3% |
| TIAA Nuveen Lifecycle Index 2010-Rtmt | — | — | — | $986K | 2.2% |
| CREF Bond Market | — | — | — | $896K | 2.0% |
| TIAA Nuveen S&P 500 Index-Rtmt | — | — | — | $840K | 1.8% |
| Principal Mid Cap Blend R5 | — | — | — | $825K | 1.8% |
| TIAA Nuveen Intl Equity Index-Rtmt | — | — | — | $671K | 1.5% |
| CREF Money Market | — | — | — | $625K | 1.4% |
| TIAA Nuveen Lifecycle Index 2045-Rtmt | — | — | — | $603K | 1.3% |
| TIAA Nuveen Lifecycle Index 2015-Rtmt | — | — | — | $544K | 1.2% |
| TIAA Nuveen Sm-Cap Bl Index-Rtmt | — | — | — | $512K | 1.1% |
| CREF Inflation-Linked Bond | — | — | — | $492K | 1.1% |
| American Funds AF American Balanced Fund R4 | — | — | — | $488K | 1.1% |
| PGIM Funds PGIM Jennison Growth Z | — | — | — | $458K | 1.0% |
| T Rowe Price Baird Short Term Bond Fund Inv | — | — | — | $449K | 1.0% |
| TIAA Nuveen Lifecycle Index 2040-Rtmt | — | — | — | $376K | 0.8% |
| TIAA Nuveen Money Market-Rtmt | — | — | — | $291K | 0.6% |
| Nuveen Core Bond Premier | — | — | — | $249K | 0.5% |
| American Funds AF EuroPacific Growth Fund R4 | — | — | — | $221K | 0.5% |
| American Century AM Century Mid Cap Value Inv | — | — | — | $194K | 0.4% |
| American Funds AF New World Fund R4 | — | — | — | $189K | 0.4% |
| BlackRock Inflation Protect B and A | — | — | — | $173K | 0.4% |
| TIAA Nuveen Lifecycle Index 2055-Rtmt | — | — | — | $115K | 0.3% |
| TIAA Nuveen Lifecycle Index 2050-Rtmt | — | — | — | $67K | 0.1% |
| PIMCO Income Admin | — | — | — | $20K | <0.1% |
| TIAA Nuveen Lifecycle Index 2060-Rtmt | — | — | — | $10K | <0.1% |
| TIAA Nuveen Lifecycle Index 2065-Rtmt | — | — | — | $3K | <0.1% |
