Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA CREF Growth | — | — | — | $2.7M | 10.8% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.5M | 10.1% | |
| TIAA CREF Stock |
| — |
| — |
| — |
| $2.4M |
| 9.5% |
| Vanguard Windsor II Adm | — | — | — | $1.7M | 7.0% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.5M | 6.1% |
| Fidelity Extended Market Index | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $869K | 3.5% |
| TIAA CREF Equity Index | — | — | — | $842K | 3.4% |
| T. Rowe Price Dividend Growth Inv | — | — | — | $827K | 3.4% |
| Janus Henderson Triton N | — | — | — | $814K | 3.3% |
| Hotchkis and Wiley Val Opp I | — | — | — | $706K | 2.9% |
| TIAA CREF Global Equities | — | — | — | $704K | 2.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $657K | 2.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $496K | 2.0% |
| First Eagle First Eagle Overseas Fund R6 | — | — | — | $443K | 1.8% |
| TIAA CREF Social Choice | — | — | — | $411K | 1.7% |
| Vanguard Federal Money Market INV | — | — | — | $356K | 1.4% |
| Lord Abbett Bond Debenture R6 | — | — | — | $339K | 1.4% |
| Federated Hermes Instl Hiyd BD R6 | — | — | — | $318K | 1.3% |
| Invesco Emerging Markets All Cap R5 | — | — | — | $317K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $289K | 1.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $286K | 1.2% |
| AllianceBernstein Global Bond Fund Z | — | — | — | $280K | 1.1% |
| TIAA CREF Core Bond | — | — | — | $183K | 0.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $169K | 0.7% |
| BlackRock Global Allocation Inv K | — | — | — | $163K | 0.7% |
| Nuveen Small Cap Value R6 | — | — | — | $134K | 0.5% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $131K | 0.5% |
| TIAA Access Nuveen Equity Idx T4N | — | — | — | $127K | 0.5% |
| American Funds New World R6 | — | — | — | $110K | 0.4% |
| Vanguard Short Term Corp BD Idex Adm | — | — | — | $107K | 0.4% |
| TIAA CREF Money Market | — | — | — | $104K | 0.4% |
| TIAA CREF Inflation-Linked Bond | — | — | — | $84K | 0.3% |
| Franklin Templeton Franklin Income R6 | — | — | — | $73K | 0.3% |
| Goldman Sachs Local Emerg Mkts Debt R6 | — | — | — | $68K | 0.3% |
| MFS Emerging Markets Debt R6 | — | — | — | $66K | 0.3% |
| TIAA Access Nuveen LifCyc 2050 T4 | — | — | — | $31K | 0.1% |
| PIMCO Commodities PLUS Strategy Instl | — | — | — | $22K | <0.1% |
| TIAA Access Nuv Life Cycle 2030 T4 | — | — | — | $16K | <0.1% |
| Macquarie Corporate Bond R6 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Rl Est Sec T4 555 * TIAA Access T-C Mid Cap Grw T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Grw & Inc T4 575 * TIAA Access T-C Intl Equity T4 267 * TIAA Access T-C Lrg Cap Gr T4 | — | — | — | $7K | <0.1% |
| TIAA Access T-C Bond Plus T4 | — | — | — | $4K | <0.1% |
| Voya Intermediate Bond Inst | — | — | — | $4K | <0.1% |
