Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC RETIREMENT PARTNERS | 99-2539506 | — | NONE | $53K | — |
| TIAA | 13-1624203 | — | NONE | $41K | — |
| BONADIO AND COMPANY LLP | 16-1131146 | — | NONE | $10K | — |
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 Insurance Company General Contract | — | — | — | $57.1M | 22.9% | |
| CREF Stock R2 Mutual Fund | — | — | — | $53.7M | 21.6% |
| CREF Global Equities R2 Mutual Fund | — | — | — | $29.0M | 11.6% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $12.2M | 4.9% |
| CREF Growth R2 Mutual Fund | — | — | — | $12.1M | 4.8% |
| CREF Social Choice R2 Mutual Fund | — | — | — | $11.6M | 4.6% |
| CREF Equity Index R2 Mutual Fund | — | — | — | $8.7M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.2M | 3.3% |
| CREF Core Bond R2 Mutual Fund | — | — | — | $8.0M | 3.2% |
| Nuveen Equity Index R6 Mutual Fund | — | — | — | $6.5M | 2.6% |
| CREF Inflation-Linked Bond R2 Mutual Fund | — | — | — | $4.9M | 2.0% |
| TIAA Stable Value Insurance Company General Contract | — | — | — | $4.4M | 1.8% |
| American Washington Mut Inv R6 Mutual Fund | — | — | — | $3.4M | 1.4% |
| Vanguard Devlopd Mkts Idx Adm Mutual Fund | — | — | — | $2.9M | 1.2% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $2.6M | 1.0% |
| CREF Money Market R2 Mutual Fund | — | — | — | $2.5M | 1.0% |
| BlackRock Lifepath Indx 2050 K Mutual Fund | — | — | — | $2.5M | 1.0% |
| BlackRock Lifepath Idx 2045 K Mutual Fund | — | — | — | $2.2M | 0.9% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.1M | 0.8% |
| CREF Social Choice R4 Mutual Fund | — | — | — | $2.0M | 0.8% |
| BlackRock Lifepath Index Ret K Mutual Fund | — | — | — | $2.0M | 0.8% |
| iShares Russ SmalMid Cap Idx K Mutual Fund | — | — | — | $1.6M | 0.7% |
| BlackRock Lifepath Idx 2035 K Mutual Fund | — | — | — | $1.5M | 0.6% |
| BlackRock Lifepath Indx 2040 K Mutual Fund | — | — | — | $1.4M | 0.6% |
| JHancock Bond R6 Mutual Fund | — | — | — | $1.2M | 0.5% |
| BlackRock Lifepath Idx 2055 K Mutual Fund | — | — | — | $1.2M | 0.5% |
| CohenSteers Real Estate Secs I Mutual Fund | — | — | — | $1.2M | 0.5% |
| BlackRock Lifepath Indx 2030 K Mutual Fund | — | — | — | $662K | 0.3% |
| Janus Henderson Overseas N Mutual Fund | — | — | — | $595K | 0.2% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $406K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $286K | 0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $211K | <0.1% |
| and maturing at various dates through 2029 | — | — | — | $174K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insurance Company General Contract | — | — | — | $128K | <0.1% |
| Plan Loan Default Fund Insurance Company General Contract | — | — | — | $6K | <0.1% |
