Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $131K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | INVESTMENT ADVISORY | $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 |
|---|---|---|---|---|---|---|
| TIAA Traditional – Nonbenefit Responsive | — | — | — | $60.7M | 17.8% | |
| Vanguard Inst Idx Inst |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON, LLP | 36-6055558 | — | AUDIT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIST COLLEGE | 14-1442493 | POUGHKEEPSIE, NY | NONE | $14K | — |
| — |
| — |
| — |
| $37.4M |
| 10.9% |
| TIAA Traditional – Benefit Responsive | — | — | — | $34.4M | 10.1% |
| Vanguard Total Intl Stock Idx Inst | — | — | — | $31.6M | 9.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * CREF Stock R2 | — | — | — | $30.0M | 8.8% |
| Vanguard Total Bond Market Idx Inst | — | — | — | $14.7M | 4.3% |
| CREF Growth R2 | — | — | — | $14.5M | 4.2% |
| Vanguard Small Cap Idx Adm 616 Vanguard Small Cap Idx Inst | — | — | — | $12.7M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $11.2M | 3.3% |
| Vanguard Mid Cap Idx Inst | — | — | — | $10.8M | 3.2% |
| CREF Equity Index R2 | — | — | — | $8.3M | 2.4% |
| TIAA-CREF Nuveen Large Cap Resp Eq R6 | — | — | — | $8.2M | 2.4% |
| CREF Stock R4 | — | — | — | $7.6M | 2.2% |
| MFS International Equity Fd R6 | — | — | — | $6.3M | 1.8% |
| CREF Global Equities R2 | — | — | — | $6.2M | 1.8% |
| Vanguard Mid Cap Idx Adm 130 MFS Value Fund Class R6 | — | — | — | $6.0M | 1.8% |
| CREF Social Choice R4 | — | — | — | $5.4M | 1.6% |
| CREF Social Choice R2 | — | — | — | $5.3M | 1.6% |
| MFS Mid Cap Value Class R6 | — | — | — | $4.5M | 1.3% |
| CREF Growth R4 | — | — | — | $4.4M | 1.3% |
| CREF Money Market R2 | — | — | — | $4.4M | 1.3% |
| TIAA-CREF Nuveen Real Estate Sec Sel R6 | — | — | — | $2.8M | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund CI X | — | — | — | $2.8M | 0.8% |
| TIAA-CREF Nuveen Money Market R6 | — | — | — | $2.4M | 0.7% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.4M | 0.7% |
| CREF Bond Market R2 | — | — | — | $2.3M | 0.7% |
| CREF Inflation Linked Bond R4 | — | — | — | $1.5M | 0.5% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $1.2M | 0.4% |
| Hartford Internat Opp HLS IA 932 Loomis Sayles Loomis Sayles Sm Cap Growth N | — | — | — | $855K | 0.3% |
| Victory Sycamore Victory Sycamore Sm-Co Opp R6 | — | — | — | $565K | 0.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $460K | 0.1% |
