Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $16K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $9K | — |
| LUMSDEN & MCCORMICK LLP | 16-0765486 | — | 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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit Responsive | — | — | — | $21.0M | 36.5% | |
| CREF Stock R2 | — | — | — | $9.9M | 17.2% | |
| CREF Global Equities R2 |
| — |
| — |
| — |
| $4.2M |
| 7.3% |
| Vanguard 500 Index Admiral | — | — | — | $3.6M | 6.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.5M | 4.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.2M | 3.9% |
| CREF Equity Index R2 | — | — | — | $1.8M | 3.1% |
| CREF Growth R2 | — | — | — | $1.8M | 3.1% |
| CREF Social Choice R2 | — | — | — | $1.7M | 3.0% |
| Vanguard Small-Cap Index Admiral | — | — | — | $1.5M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 2.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $796K | 1.4% |
| CREF Core Bond R2 | — | — | — | $794K | 1.4% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $702K | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $609K | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $479K | 0.8% |
| CREF Money Market R2 | — | — | — | $424K | 0.7% |
| Vanguard Equity Income Admiral | — | — | — | $277K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $256K | 0.4% |
| Vanguard Federal Money Market Investor | — | — | — | $200K | 0.3% |
| CREF Stock R4 | — | — | — | $175K | 0.3% |
| CREF Social Choice R4 | — | — | — | $166K | 0.3% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $158K | 0.3% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $144K | 0.2% |
| JPMorgan Core Bond Fund R6 | — | — | — | $131K | 0.2% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $121K | 0.2% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $100K | 0.2% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $96K | 0.2% |
| TIAA Access Nuveen Core Bond T4 | — | — | — | $56K | <0.1% |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $44K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $43K | <0.1% |
| TIAA Access Nuveen Real Estate Securities Select T4 | — | — | — | $40K | <0.1% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $34K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $24K | <0.1% |
| TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $24K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity T4 | — | — | — | $10K | <0.1% |
| Undiscovered Managers Behavior Value R6 | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $5K | <0.1% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Inflation Linked Bond T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Core Equity T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $2K | <0.1% |
