Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | NONE | $44K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | WEST HARTFORD, CT | NONE | $12K | — |
| UHY LLP | 20-0694403 | CLEVELAND, OH | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Fds 2030 Tar Ret R6 Mutual Fund | — | — | — | $3.6M | 10.8% | |
| American Fds 2040 Tar Ret R6 Mutual Fund | — | — | — | $2.4M | 7.2% |
| American Fds 2025 Tar Ret R6 Mutual Fund | — | — | — | $2.4M | 7.1% |
| College Retirement Equities Fund Stock R1 Mutual Fund | — | — | — | $2.0M | 5.9% |
| TIAA Traditional Non Benefit Responsive Non-benefit responsive contract | — | — | — | $2.0M | 5.8% |
| American Fds 2050 Tar Ret R6 Mutual Fund | — | — | — | $1.3M | 3.9% |
| College Retirement Equities Fund Growth R1 Mutual Fund | — | — | — | $1.3M | 3.9% |
| AB Large Cap Growth Fund I Mutual Fund | — | — | — | $1.3M | 3.8% |
| College Retirement Equities Fund Equity Index R1 Mutual Fund | — | — | — | $963K | 2.9% |
| FIXED ANNUITY CONTRACTS * TIAA Traditional Benefit Responsive Benefit responsive contract | — | — | — | $878K | 2.6% |
| AM FDS New Perspective R5 Mutual Fund | — | — | — | $877K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $864K | 2.6% |
| American Fds 2045 Tar Ret R6 Mutual Fund | — | — | — | $842K | 2.5% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $835K | 2.5% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $774K | 2.3% |
| TIAA Traditional Non Benefit Responsive 2 Non-benefit responsive contract | — | — | — | $771K | 2.3% |
| College Retirement Equities Fund Social Choice R1 Mutual Fund | — | — | — | $760K | 2.3% |
| Allspring Core Bond Inst Mutual Fund | — | — | — | $687K | 2.0% |
| JPMorgan Equity Inc Fd Cla R6 Mutual Fund | — | — | — | $667K | 2.0% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $637K | 1.9% |
| College Retirement Equities Fund Global Equities R1 Mutual Fund | — | — | — | $606K | 1.8% |
| American Fds 2020 Tar Ret R6 Mutual Fund | — | — | — | $572K | 1.7% |
| Nuveen Equity Index R6 Mutual Fund | — | — | — | $519K | 1.5% |
| TIAA Traditional Benefit Responsive 2 Benefit responsive contract | — | — | — | $518K | 1.5% |
| American Fds 2055 Tar Ret R6 Mutual Fund | — | — | — | $385K | 1.1% |
| American Fds 2060 Tar Ret R6 Mutual Fund | — | — | — | $383K | 1.1% |
| Parnassus Core Equity Inst Mutual Fund | — | — | — | $380K | 1.1% |
| Neuberger Berman Small Cap Grwth Mutual Fund | — | — | — | $187K | 0.6% |
| College Retirement Equities Fund Bond R1 Mutual Fund | — | — | — | $185K | 0.6% |
| College Retirement Equities Fund Inflation-Linked Bond R1 Mutual Fund | — | — | — | $162K | 0.5% |
| Teachers Insurance Annuity Association Access Nuveen Lrg-Cap Val T4 Mutual Fund | — | — | — | $143K | 0.4% |
| Teachers Insurance Annuity Association Access Nuveen Lifecycle 2040 T4 Mutual Fund | — | — | — | $139K | 0.4% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $136K | 0.4% |
| Teachers Insurance Annuity Association Access Nuveen Intl Equity T4 Mutual Fund | — | — | — | $132K | 0.4% |
| Nuveen Real Est Sec Sel R6 Mutual Fund | — | — | — | $114K | 0.3% |
| Nuveen Core Bond R6 Mutual Fund | — | — | — | $99K | 0.3% |
| Amer Century Small Cap Value I Mutual Fund | — | — | — | $80K | 0.2% |
| Nuveen Money Market R6 Mutual Fund | — | — | — | $71K | 0.2% |
| Federated Hermes MDT Mid Cap Grwth R6 Mutual Fund | — | — | — | $65K | 0.2% |
| Teachers Insurance Annuity Association Access Nuveen Lifecycle 2035 T4 Mutual Fund | — | — | — | $57K | 0.2% |
| Teachers Insurance Annuity Association Access Nuveen Real Est Secs T4 Mutual Fund | — | — | — | $55K | 0.2% |
| American Fds 2065 Tar Ret R6 Mutual Fund | — | — | — | $52K | 0.2% |
| College Retirement Equities Fund Money Market R1 Mutual Fund | — | — | — | $51K | 0.2% |
| Teachers Insurance Annuity Association Access Nuveen Qt Sm Cp Eq T4 Mutual Fund | — | — | — | $46K | 0.1% |
| Teachers Insurance Annuity Association Access Nuveen Mid-Cap Val T4 Mutual Fund | — | — | — | $46K | 0.1% |
| AXA Equity/Common Stock Index Mutual Fund | — | — | — | $45K | 0.1% |
| Notes receivable from participants Interest rates from 4.25% - 9.50% - | — | — | — | $32K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Lg-Cap Res Eq T4 Mutual Fund | — | — | — | $30K | <0.1% |
| Interest, Collateral, Par or Current (b) Identity of Issue, Borrower, Lessor or Similar Party Maturity Value Cost** Value * Teachers Insurance Annuity Association Access Nuveen Lifecycle 2045 T4 Mutual Fund | — | — | — | $21K | <0.1% |
| AXA Multimanager Aggressive Equity Mutual Fund | — | — | — | $18K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Lifecycle 2050 T4 Mutual Fund | — | — | — | $13K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Core Equity T4 Mutual Fund | — | — | — | $11K | <0.1% |
| American Fds 2015 Tar Ret R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Sm-Cap BI Idx T4 Mutual Fund | — | — | — | $8K | <0.1% |
| AXA Guaranteed Interest Account Mutual Fund | — | — | — | $6K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Lifecycle 2020 T4 Mutual Fund | — | — | — | $3K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Mid-Cap Grw T4 Mutual Fund | — | — | — | $2K | <0.1% |
| Teachers Insurance Annuity Association Access Nuveen Core Bond T4 Mutual Fund | — | — | — | $1K | <0.1% |
