Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&A RETIREMENT PLAN SERVICES,INC | — | WILLIAMSVILLE, NY | NONE | $19K | — |
| TRG ADVISORS,INC | — | AMHERST, NY | NONE | $15K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund | — | — | — | $7.7M | 17.8% | |
| Teachers Insurance and Annuity Association |
| — |
| — |
| — |
| $7.1M |
| 16.6% |
| College Retirement Equities Fund | — | — | — | $3.7M | 8.6% |
| College Retirement Equities Fund | — | — | — | $3.0M | 6.9% |
| College Retirement Equities Fund | — | — | — | $1.9M | 4.5% |
| Teachers Insurance and Annuity Association | — | — | — | $1.6M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.7% |
| College Retirement Equities Fund | — | — | — | $1.5M | 3.6% |
| College Retirement Equities Fund | — | — | — | $1.3M | 3.1% |
| College Retirement Equities Fund | — | — | — | $1.1M | 2.5% |
| Teachers Insurance and Annuity Association | — | — | — | $1.0M | 2.3% |
| Teachers Insurance and Annuity Association | — | — | — | $820K | 1.9% |
| Teachers Insurance and Annuity Association | — | — | — | $776K | 1.8% |
| Vanguard Group, Inc. | — | — | — | $769K | 1.8% |
| Teachers Insurance and Annuity Association | — | — | — | $763K | 1.8% |
| Teachers Insurance and Annuity Association | — | — | — | $740K | 1.7% |
| College Retirement Equities Fund | — | — | — | $739K | 1.7% |
| Vanguard Group, Inc. | — | — | — | $520K | 1.2% |
| Teachers Insurance and Annuity Association | — | — | — | $510K | 1.2% |
| T. Rowe Price | — | — | — | $509K | 1.2% |
| Vanguard Group, Inc. | — | — | — | $457K | 1.1% |
| American Fund Distributors, Inc. | — | — | — | $452K | 1.1% |
| Teachers Insurance and Annuity Association | — | — | — | $427K | 1.0% |
| Teachers Insurance and Annuity Association | — | — | — | $394K | 0.9% |
| Teachers Insurance and Annuity Association | — | — | — | $301K | 0.7% |
| Teachers Insurance and Annuity Association | — | — | — | $285K | 0.7% |
| Vanguard Group, Inc. | — | — | — | $285K | 0.7% |
| TIAA-CREF | — | — | — | $271K | 0.6% |
| Teachers Insurance and Annuity Association | — | — | — | $261K | 0.6% |
| Dimensional Fund Advisors LTD. | — | — | — | $251K | 0.6% |
| Teachers Insurance and Annuity Association | — | — | — | $228K | 0.5% |
| Vanguard Group, Inc. | — | — | — | $224K | 0.5% |
| American Fund Distributors, Inc. | — | — | — | $209K | 0.5% |
| Teachers Insurance and Annuity Association | — | — | — | $197K | 0.5% |
| American Fund Distributors, Inc. | — | — | — | $189K | 0.4% |
| Teachers Insurance and Annuity Association | — | — | — | $179K | 0.4% |
| Notes receivable from participants | — | — | — | $152K | 0.4% |
| Teachers Insurance and Annuity Association | — | — | — | $148K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $148K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $142K | 0.3% |
| Dimensional Fund Advisors LTD. | — | — | — | $112K | 0.3% |
| MainStay Fds I | — | — | — | $109K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $108K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $99K | 0.2% |
| American Fund Distributors, Inc. | — | — | — | $96K | 0.2% |
| Calamos Investments, LLC | — | — | — | $78K | 0.2% |
| Vanguard Group, Inc. | — | — | — | $69K | 0.2% |
| Vanguard Group, Inc. | — | — | — | $66K | 0.2% |
| Teachers Insurance and Annuity Association | — | — | — | $43K | <0.1% |
| Pacific Investment Management Company, LLC | — | — | — | $36K | <0.1% |
| MetLife | — | — | — | $36K | <0.1% |
| GREAT GRAY CIT III METLIFE GROUP ANNUITY CONTRACT 25554 · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $36K | <0.1% |
| Vanguard Group, Inc. | — | — | — | $31K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $27K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $26K | <0.1% |
| American Fund Distributors, Inc. | — | — | — | $12K | <0.1% |
| Quasar Distributors, LLC | — | — | — | $11K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $6K | <0.1% |
