Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT. | 75-3204798 | — | NONE | $70K | — |
| TIAA | 13-1624203 | — | NONE | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company General Contract | — | — | — | $43.0M |
| 31.2% |
| Registered Investment Company | Registered Investment Companies | — | — | $16.2M | 11.8% |
| Registered Investment Company | Registered Investment Companies | — | — | $15.5M | 11.3% |
| Registered Investment Company | Registered Investment Companies | — | — | $6.8M | 5.0% |
| Registered Investment Company | Registered Investment Companies | — | — | $6.7M | 4.9% |
| Registered Investment Company | Registered Investment Companies | — | — | $5.0M | 3.6% |
| Registered Investment Company | Registered Investment Companies | — | — | $4.6M | 3.3% |
| Registered Investment Company | Registered Investment Companies | — | — | $4.4M | 3.2% |
| Registered Investment Company | Registered Investment Companies | — | — | $3.2M | 2.3% |
| Pooled Separate Account | Pooled Separate Accounts | — | — | $3.0M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.0M | 2.2% |
| Registered Investment Company | Registered Investment Companies | — | — | $3.0M | 2.1% |
| Registered Investment Company | Registered Investment Companies | — | — | $2.8M | 2.0% |
| Registered Investment Company | Registered Investment Companies | — | — | $2.6M | 1.8% |
| Registered Investment Company | Registered Investment Companies | — | — | $2.5M | 1.8% |
| Registered Investment Company | Registered Investment Companies | — | — | $2.4M | 1.7% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.9M | 1.4% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.6M | 1.2% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.5M | 1.1% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.5M | 1.1% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.2M | 0.9% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.2M | 0.8% |
| Registered Investment Company | Registered Investment Companies | — | — | $1.0M | 0.7% |
| Registered Investment Company | Registered Investment Companies | — | — | $813K | 0.6% |
| Registered Investment Company | Registered Investment Companies | — | — | $664K | 0.5% |
| Registered Investment Company | Registered Investment Companies | — | — | $645K | 0.5% |
| Registered Investment Company | Registered Investment Companies | — | — | $600K | 0.4% |
| Registered Investment Company | Registered Investment Companies | — | — | $526K | 0.4% |
| Self-Directed Account | — | — | — | $454K | 0.3% |
| Registered Investment Company | Registered Investment Companies | — | — | $401K | 0.3% |
| Registered Investment Company | Registered Investment Companies | — | — | $276K | 0.2% |
| Registered Investment Company | Registered Investment Companies | — | — | $241K | 0.2% |
| Participants Notes | — | — | — | $54K | <0.1% |
| Registered Investment Company | Registered Investment Companies | — | — | $44K | <0.1% |
| Registered Investment Company | Registered Investment Companies | — | — | $20K | <0.1% |
