Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $44K | — |
| TIAA | 13-1624203 | — | NONE | $44K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $28K | — |
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 Traditional Annuity Account - Non-Benefit Responsive | — | — | — | $34.0M | 23.6% | |
| Registered investment companies variable annuity accounts * CREF Stock R2 |
| — |
| — |
| — |
| $23.0M |
| 16.0% |
| TIAA-CREF Vanguard 500 Idx Adm | — | — | — | $8.5M | 5.9% |
| CREF Equity Index R2 | — | — | — | $7.9M | 5.5% |
| TIAA-CREF MFS Intl Diversification Cl R6 | — | — | — | $7.6M | 5.3% |
| CREF Global Equities R2 | — | — | — | $6.8M | 4.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.9M | 4.1% |
| TIAA-CREF Nuveen Small Cap Bld Idx R6 | — | — | — | $5.3M | 3.7% |
| TIAA Traditional Annuity Account - Benefit Responsive 2 | — | — | — | $4.4M | 3.1% |
| CREF Social Choice R2 | — | — | — | $4.3M | 3.0% |
| s * TIAA-CREF Nuveen Internatl Eq Idx R6 | Mutual Funds | — | — | $4.2M | 2.9% |
| CREF Money Market R2 | — | — | — | $3.6M | 2.5% |
| TIAA-CREF Columbia Dividend Income Inst3 | — | — | — | $3.0M | 2.1% |
| CREF Bond Market R2 | — | — | — | $2.6M | 1.8% |
| TIAA-CREF Allspring Spec Mid Cap Val R6 | — | — | — | $2.0M | 1.4% |
| Fixed annuities * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $1.9M | 1.3% |
| TIAA-CREF BlackRock Total Return K | — | — | — | $1.6M | 1.1% |
| TIAA-CREF Vanguard Infl Protect Sec Adm | — | — | — | $1.6M | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.6M | 1.1% |
| TIAA Stable Value | — | — | — | $1.2M | 0.9% |
| TIAA-CREF CREF Global Equities R4 | — | — | — | $719K | 0.5% |
| TIAA-CREF CREF Equity Index R4 | — | — | — | $639K | 0.4% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $546K | 0.4% |
| TIAA-CREF MFS Mid Cap Growth Fund R6 | — | — | — | $462K | 0.3% |
| TIAA Traditional Annuity Account - Non-Benefit Responsive 2 | — | — | — | $459K | 0.3% |
| TIAA-CREF Vanguard Treasury MoneyMkt Inv | — | — | — | $404K | 0.3% |
| TIAA-CREF Amer Beacon Small Cap Value R6 | — | — | — | $340K | 0.2% |
| TIAA-CREF Loomis Sayles Sm Cap Growth N | — | — | — | $336K | 0.2% |
| Notes receivable from participants Interest rate of 9.50% with maturities through 2032 | — | — | — | $336K | 0.2% |
| TIAA-CREF CREF Stock R4 | — | — | — | $307K | 0.2% |
| TIAA-CREF CREF Growth R4 | — | — | — | $260K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2030 Retire 474 * TIAA-CREF Nuveen Short Term Bond R6 | — | — | — | $207K | 0.1% |
| TIAA-CREF CREF Core Bond R4 | — | — | — | $196K | 0.1% |
| TIAA Plan Loan Default Fund - Non-Benefit Responsive 2 | — | — | — | $6K | <0.1% |
