Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | NONE | $37K | — |
| TIAA | 13-1624203 | — | NONE | $26K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $25K | — |
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 | — | — | — | $28.4M | 21.5% | |
| CREF Stock | — | — | — | $22.5M | 17.0% | |
| CREF Equity Index |
| — |
| — |
| — |
| $13.2M |
| 10.0% |
| CREF Growth | — | — | — | $11.4M | 8.6% |
| CREF Social Choice | — | — | — | $7.2M | 5.4% |
| Vanguard Extended Market Index | — | — | — | $6.1M | 4.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.0M | 3.8% |
| Vanguard Total International Stock Index | — | — | — | $4.5M | 3.4% |
| Vanguard Total Bond Market Index | — | — | — | $4.3M | 3.2% |
| TIAA-CREF Neveen Lifecycle 2035 - Retirement | — | — | — | $4.1M | 3.1% |
| TIAA-CREF Neveen Lifecycle 2030 - Retirement | — | — | — | $3.4M | 2.5% |
| American Funds American Funds EuroPacific Growth | — | — | — | $3.2M | 2.4% |
| CREF Inflation-Linked Bond | — | — | — | $2.4M | 1.8% |
| TIAA-CREF Neveen Lifecycle 2045 - Retirement | — | — | — | $2.3M | 1.8% |
| TIAA-CREF Neveen Lifecycle 2040 - Retirement | — | — | — | $2.2M | 1.7% |
| T. Rowe Price T. Rowe Price Small Cap Value | — | — | — | $1.6M | 1.2% |
| TIAA-CREF Neveen Lifecycle 2050 - Retirement | — | — | — | $1.6M | 1.2% |
| CREF Global Equities | — | — | — | $1.5M | 1.1% |
| JPMorgan Core Plus Bond | — | — | — | $1.3M | 1.0% |
| DFA Global Real Estate Securities Inst | — | — | — | $1.1M | 0.8% |
| TIAA-CREF Neveen Lifecycle 2025 - Retirement | — | — | — | $790K | 0.6% |
| TIAA-CREF Neveen Lifecycle 2055 - Retirement | — | — | — | $657K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $643K | 0.5% |
| CREF Core Bond | — | — | — | $528K | 0.4% |
| CREF Money Market | — | — | — | $527K | 0.4% |
| PIMCO Funds PIMCO Total Return Inst Class | — | — | — | $513K | 0.4% |
| TIAA-CREF Neveen Lifecycle 2020 - Retirement | — | — | — | $338K | 0.3% |
| TIAA-CREF Neveen Lifecycle 2060 - Retirement | — | — | — | $295K | 0.2% |
| TIAA-CREF Neveen Lifecycle 2010 - Retirement | — | — | — | $212K | 0.2% |
| from participants Maturity dates range from 2025 to 2029 | — | — | — | $186K | 0.1% |
| TIAA-CREF Neveen Lifecycle 2015 - Retirement | — | — | — | $86K | <0.1% |
| TIAA-CREF Neveen Lifecycle 2065 - Retirement | — | — | — | $68K | <0.1% |
| TIAA-CREF Neveen Lifecycle Rtmt Income - Retirement | — | — | — | $49K | <0.1% |
