Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $185K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $58K | — |
| COHNREZNICK LLP | 33-4144829 | — | NONE | $17K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | 1325 | $1K | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | NONE | $865 | — |
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 CREF Traditional Non-Benefit Responsive - Fixed Annuity Contract | — | — | — | $72.3M | 20.1% | |
| CREF Stock R2 |
| — |
| 16,899.09 |
| — |
| $15.4M |
| 4.3% |
| Vanguard Inst Idx Inst | — | 31,884.49 | — | $15.3M | 4.3% |
| Nuveen Lifecycle 2030 R6 | — | 1,487,388.84 | — | $15.2M | 4.2% |
| CREF Stock R4 | — | 16,152.41 | — | $14.9M | 4.1% |
| AM FDS Cap Wrld GRW AND INC R6 | — | 229,961.87 | — | $14.6M | 4.1% |
| Nuveen Lifecycle 2035 R6 | — | 1,302,748.79 | — | $13.9M | 3.9% |
| Nuveen Lifecycle 2040 R6 | — | 1,208,777.87 | — | $13.3M | 3.7% |
| Nuveen Lifecycle 2020 R6 | — | 1,384,456.19 | — | $13.0M | 3.6% |
| Nuveen Lifecycle 2025 R6 | — | 1,291,123.53 | — | $12.8M | 3.6% |
| Dodge & Cox Income Fund - Cl X | — | 882,017.3 | — | $10.9M | 3.0% |
| TIAA CREF Traditional Benefit Responsive - Fixed Annuity Contract | — | — | — | $10.6M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 19,472.3 | — | $9.0M | 2.5% |
| JPMorgan Equity Inc Fd Cla R6 | — | 373,581.28 | — | $8.9M | 2.5% |
| Nuveen Lifecycle 2045 R6 | — | 632,249.8 | — | $8.9M | 2.5% |
| CREF Social Choice R4 | — | 23,484.58 | — | $8.7M | 2.4% |
| Victory Sycamore Estab Val R6 | — | 132,195.48 | — | $6.1M | 1.7% |
| MFS Intl Diversification Cl R6 | — | 262,409.68 | — | $6.0M | 1.7% |
| Vanguard Treasury MoneyMkt Inv | — | 5,216,532.77 | — | $5.2M | 1.5% |
| Vanguard Growth Index Adm | — | 24,124.34 | — | $5.1M | 1.4% |
| Nuveen Lifecycle 2015 R6 | — | 533,045.84 | — | $4.8M | 1.3% |
| Nuveen Lifecycle 2050 R6 | — | 328,861.3 | — | $4.8M | 1.3% |
| T. Rowe Price Blue Chip Gr I | — | 25,236.38 | — | $4.7M | 1.3% |
| Vanguard Ttl Intl Stk Idx Adm | — | 139,834.4 | — | $4.4M | 1.2% |
| CREF Growth R2 | — | 8,422.54 | — | $4.4M | 1.2% |
| CREF Social Choice R2 | — | 11,819.37 | — | $4.3M | 1.2% |
| Columbia Mid Cap Index Inst2 | — | 252,965.67 | — | $3.8M | 1.1% |
| Nuveen Small Cap Bld Idx R6 | — | 159,091.95 | — | $3.8M | 1.1% |
| AXA Guaranteed Interest Account - Fixed Interest Option Variable Annuity | — | — | — | $3.8M | 1.1% |
| Vanguard Infl Protect Sec Adm | — | 153,750.06 | — | $3.5M | 1.0% |
| Self-directed Accounts | — | — | — | $2.8M | 0.8% |
| CREF Equity Index R2 | — | 4,728.71 | — | $2.4M | 0.7% |
| CREF Global Equities R2 | — | 5,830.28 | — | $2.0M | 0.6% |
| Participant Loan Fund | Participant loans | — | — | $1.9M | 0.5% |
| Nuveen Lifecycle 2055 R6 | — | 97,458.37 | — | $1.7M | 0.5% |
| MFS Mid Cap Growth Fund R6 | — | 52,439.46 | — | $1.6M | 0.5% |
| FID BLUE CHIP GR | — | 6,797.96 | — | $1.5M | 0.4% |
| FedHermes MDT Small Cap Gr R6 | — | 51,637.08 | — | $1.5M | 0.4% |
| Nuveen Lifecycle 2010 R6 | — | 136,768.26 | — | $1.4M | 0.4% |
| CREF Core Bond R2 | — | 10,061.59 | — | $1.3M | 0.4% |
| FID GROWTH COMPANY | — | 32,560.87 | — | $1.3M | 0.4% |
| Victory Sycamore Sm-Co Opp R6 | — | 26,069.62 | — | $1.2M | 0.3% |
| EQ/Com Stck Index | — | 689.96 | — | $978K | 0.3% |
| CREF Money Market R2 | — | 28,867.35 | — | $856K | 0.2% |
| Nuveen Lifecycle 2060 R6 | — | 55,986.48 | — | $842K | 0.2% |
| FID FREEDOM 2040 K | — | 66,157.74 | — | $765K | 0.2% |
| FID MAGELLAN | — | 40,989.39 | — | $608K | 0.2% |
| EQ/Moderate Allocation | — | 5,326.3 | — | $601K | 0.2% |
| FID FREEDOM 2030 K | — | 32,710.3 | — | $574K | 0.2% |
| CREF Inflation-Linked Bond R2 | — | 6,455.31 | — | $544K | 0.2% |
| FID CONTRAFUND | — | 24,264.47 | — | $510K | 0.1% |
| Nuveen Lifecycle Ret Inc R6 | — | 44,827.43 | — | $505K | 0.1% |
| FID OTC PORTFOLIO | — | 21,652.73 | — | $465K | 0.1% |
| FID SEL TECHNOLOGY | — | 11,601.28 | — | $428K | 0.1% |
| Multimanager Aggressive Equity | — | 982.25 | — | $413K | 0.1% |
| FID CAPITAL & INCOME | — | 37,710.22 | — | $383K | 0.1% |
| FID FREEDOM 2020 K | — | 26,568.12 | — | $382K | 0.1% |
| FID ASSET MGR 50% | — | 18,653.72 | — | $381K | 0.1% |
| FID FREEDOM 2010 K | — | 25,884.57 | — | $360K | 0.1% |
| EQ/Equity 500 Index | — | 262.26 | — | $344K | <0.1% |
| FID FREEDOM 2025 K | — | 22,524.53 | — | $307K | <0.1% |
| FID GOVT MMKT | — | 287,951.19 | — | $288K | <0.1% |
| FID SMALL CAP VALUE | — | 13,992.99 | — | $285K | <0.1% |
| Multimanager Technology | — | 321.69 | — | $258K | <0.1% |
| FID GROWTH & INC | — | 4,099.78 | — | $254K | <0.1% |
| FID 500 INDEX | — | 1,225.23 | — | $250K | <0.1% |
| FID GOVT MMRK PRM | — | 246,467.74 | — | $246K | <0.1% |
| FID FDM IDX 2020 IPR | — | 14,930.57 | — | $235K | <0.1% |
| Vanguard FTSE Social Index Adm | — | 4,072.59 | — | $230K | <0.1% |
| FID DISCIPLND EQTY | — | 2,788.02 | — | $187K | <0.1% |
| FID SEL GOLD | — | 7,309.17 | — | $180K | <0.1% |
| FID BALANCED | — | 5,989.29 | — | $177K | <0.1% |
| EQ/JPMorgan Growth Stock | — | 287.35 | — | $157K | <0.1% |
| FID VALUE | — | 10,906.97 | — | $148K | <0.1% |
| FID SEL MED TECH&DV | — | 2,091.89 | — | $130K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | 9,941.74 | — | $130K | <0.1% |
| FID ASSET MGR 70% | — | 4,384.56 | — | $120K | <0.1% |
| FID SMALL CAP GROWTH | — | 3,368.8 | — | $113K | <0.1% |
| FID SEL BIOTECH | — | 5,882.8 | — | $111K | <0.1% |
| FID FREEDOM 2045 K | — | 7,595.07 | — | $102K | <0.1% |
| FID SEL HEALTHCARE | — | 3,649.46 | — | $99K | <0.1% |
| EQ/Lg Cap Val Managed Vol | — | 338.28 | — | $99K | <0.1% |
| FID INFL PR BD IDX | — | 11,119.33 | — | $99K | <0.1% |
| FID SM CAP IDX | — | 3,397.24 | — | $94K | <0.1% |
| FID GROWTH STRAT | — | 1,355.09 | — | $90K | <0.1% |
| EQ/AB Small Cap Growth | — | 135.4 | — | $89K | <0.1% |
| FID SEL ENERGY | — | 1,477.07 | — | $84K | <0.1% |
| FID REAL ESTATE INVS | — | 2,163.3 | — | $83K | <0.1% |
| EQ/Capital Group Research | — | 136.42 | — | $80K | <0.1% |
| EQ/Lg Cap Grw Managed Vol | — | 95.72 | — | $78K | <0.1% |
| FID ASSET MGR 85% | — | 2,738.48 | — | $72K | <0.1% |
| EQ/Moderate-Plus Allocation | — | 242.31 | — | $65K | <0.1% |
| FID SEL BANKING | — | 2,033.84 | — | $63K | <0.1% |
| FID WORLDWIDE | — | 1,723.22 | — | $60K | <0.1% |
| FID INTL DISCOVERY | — | 1,248.91 | — | $60K | <0.1% |
| EQ/JPMorgan Val Opportunities | — | 112.58 | — | $57K | <0.1% |
| FID FREEDOM INC K | — | 5,270.42 | — | $56K | <0.1% |
| FID TOTAL MKT IDX | — | 338.61 | — | $55K | <0.1% |
| FID INTERMED BOND | — | 5,374.23 | — | $54K | <0.1% |
| FID FREEDOM 2035 K | — | 3,400.93 | — | $53K | <0.1% |
| FID ENV ALT ENERGY | — | 1,307.46 | — | $52K | <0.1% |
| FID LT TR BD IDX | — | 4,698.52 | — | $43K | <0.1% |
| FID INTL INDEX | — | 858.76 | — | $41K | <0.1% |
| FID EMRG MKTS IDX | — | 3,316.82 | — | $35K | <0.1% |
| FID EQUITY INC | — | 363.52 | — | $27K | <0.1% |
| FID STK SEL SM CAP | — | 660.05 | — | $25K | <0.1% |
| EQ/Value Equity | — | 40.24 | — | $23K | <0.1% |
| FID CORPORATE BOND | — | 2,074.68 | — | $22K | <0.1% |
| 1290 VT GAMCO Small Co Val | — | 34.65 | — | $20K | <0.1% |
| FID EQ DIV INCOME | — | 705.3 | — | $20K | <0.1% |
| EQ/Mid Cap Val Managed Vol | — | 45.34 | — | $20K | <0.1% |
| FID FOCUSED STOCK | — | 514.8 | — | $19K | <0.1% |
| FID DIVERSIFD INTL | — | 407.76 | — | $17K | <0.1% |
| FID SEL PHARMACEUTCL | — | 672.48 | — | $17K | <0.1% |
| FID NATURAL RES | — | 399.5 | — | $17K | <0.1% |
| EQ/Janus Enterprise | — | 29.74 | — | $14K | <0.1% |
| FIDELITY GOVT INCOME | — | 1,201.25 | — | $11K | <0.1% |
| EQ/International Equity Index | — | 53.8 | — | $11K | <0.1% |
| EQ/Glb Eqty Managed Vol | — | 22.01 | — | $8K | <0.1% |
| EQ/Int Val Managed Vol | — | 47.84 | — | $8K | <0.1% |
| FID PURITAN | — | 295.4 | — | $7K | <0.1% |
| EQ/Small Company Index | — | 13.1 | — | $6K | <0.1% |
| EQ/Mid Cap Index | — | 11.78 | — | $4K | <0.1% |
| EQ/All Asset Growth Allocation | — | 18.76 | — | $4K | <0.1% |
| EQ/PIMCO Ultra Short Bond | — | 27.95 | — | $3K | <0.1% |
| FID CANADA | — | 45.35 | — | $3K | <0.1% |
| EQ/Invesco Comstock | — | 7.55 | — | $3K | <0.1% |
| FID EUROPE | — | 73.34 | — | $3K | <0.1% |
| EQ/Conserv Allocation | — | 14.49 | — | $2K | <0.1% |
| FID LOW PRICED STK | — | 48.76 | — | $2K | <0.1% |
| FID EMERGING MKTS | — | 48.83 | — | $2K | <0.1% |
| FID CHINA REGION | — | 47.17 | — | $2K | <0.1% |
| EQ/Quality Bond PLUS | — | 8.34 | — | $1K | <0.1% |
| EQ/American Centry Mid Cap Val | — | 5.98 | — | $996 | <0.1% |
| FID MID CAP STOCK | — | 21.66 | — | $918 | <0.1% |
| FID STK SEL MID CAP | — | 5.49 | — | $247 | <0.1% |
