Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $8K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $6K | — |
| TIAA | 13-1624203 | — | NONE | $2K | — |
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 Global Equities R1 - | — | — | — | $2.9M | 16.7% | |
| Similar Party Par or Maturity Value Cost ** Value * TIAA CREF Stock R1 - | — | — | — | $2.7M | 15.3% |
| TIAA CREF Growth R1 - | — | — | — | $2.3M | 13.0% |
| TIAA CREF TIAA Traditional Non Benefit Responsive - | — | — | — | $1.5M | 8.7% |
| TIAA CREF Equity Index R1 - | — | — | — | $1.5M | 8.5% |
| TIAA CREF TIAA Traditional Benefit Responsive - | — | — | — | $1.3M | 7.4% |
| TIAA CREF Core Bond R1 - | — | — | — | $933K | 5.3% |
| State Street State Street Equity 500 Indx K - | — | — | — | $914K | 5.2% |
| TIAA CREF Money Market R1 - | — | — | — | $813K | 4.6% |
| State Street State Street Cap Eq ExUS Idx K - | — | — | — | $460K | 2.6% |
| TIAA CREF TIAA Access Nuv Intl Equity T4 - | — | — | — | $394K | 2.2% |
| TIAA CREF Social Choice R1 - | — | — | — | $325K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $259K | 1.5% |
| TIAA CREF TIAA Traditional Benefit Responsive 2 - | — | — | — | $237K | 1.3% |
| TIAA CREF Inflation-Linked Bond R1 - | — | — | — | $212K | 1.2% |
| TIAA CREF TIAA Access Nuv RlEstSecSel T4 - | — | — | — | $102K | 0.6% |
| iShares Rus 2000 Sml Cap Idx K - | — | — | — | $76K | 0.4% |
| TIAA CREF TIAA Access Nuv Lrg Cap Val T4 - | — | — | — | $66K | 0.4% |
| Cohen & Steers Cohen & Steers Real Est Sec Z - | — | — | — | $61K | 0.3% |
| TIAA CREF TIAA Access Nuv Core Pl Bd T4 - | — | — | — | $59K | 0.3% |
| iShares Russell Mid Cap Idx K - | — | — | — | $56K | 0.3% |
| TIAA CREF TIAA Access Nuv Mid Cap Val T4 - | — | — | — | $52K | 0.3% |
| TIAA CREF TIAA Access Nuv Sm Cp Bl Ix T4 - | — | — | — | $52K | 0.3% |
| TIAA CREF TIAA Access Nuv Equity Idx T4 - | — | — | — | $48K | 0.3% |
| TIAA CREF TIAA Access Nuv LifCyc 2040 T4 - | — | — | — | $45K | 0.3% |
| TIAA CREF TIAA Access Nuv LifCyc 2050 T4 - | — | — | — | $29K | 0.2% |
| State Street State Street Aggrgte Bnd Idx K - | — | — | — | $28K | 0.2% |
| TIAA CREF TIAA Access Nuv Qt Sm Cp Eq T4 - | — | — | — | $26K | 0.1% |
| TIAA CREF TIAA Access Nuv LgCp Res Eq T4 - | — | — | — | $26K | 0.1% |
| TIAA CREF TIAA Access Nuv LifCyc 2035 T4 - | — | — | — | $19K | 0.1% |
| Schwab Treas Infl Prot Sec Idx - | — | — | — | $13K | <0.1% |
| TIAA CREF TIAA Access Nuv Lrg Cap Gr T4 - | — | — | — | $12K | <0.1% |
| TIAA CREF TIAA Access Nuv Core Equity T4 - | — | — | — | $9K | <0.1% |
| BlackRock Total Return K - | — | — | — | $8K | <0.1% |
| Vanguard Equity Income Adm - | — | — | — | $5K | <0.1% |
| Vanguard Infl Protect Sec Adm - | — | — | — | $4K | <0.1% |
| TIAA CREF TIAA Access Nuv LifCyc 2055 T4 - | — | — | — | $4K | <0.1% |
| JPMorgan Large Cap Growth R6 - | — | — | — | $3K | <0.1% |
| TIAA CREF TIAA Access Nuv Mid Cap Grw T4 - | — | — | — | $3K | <0.1% |
| Schwab Small Cap Index Fund - | — | — | — | $3K | <0.1% |
| TIAA CREF TIAA Access Nuv LifCyc 2060 T4 - | — | — | — | $2K | <0.1% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $2K | <0.1% |
