Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $63K | — |
| CORNERSTONE ADVISORS ASSET MGMT. | 75-3204798 | — | NONE | $61K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $21K | — |
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 | — | — | — | $28.0M | 17.6% | |
| CREF | — |
| — |
| — |
| $25.4M |
| 16.0% |
| Vanguard | — | — | — | $17.4M | 11.0% |
| TIAA | — | — | — | $10.9M | 6.9% |
| CREF | — | — | — | $9.4M | 5.9% |
| CREF | — | — | — | $9.2M | 5.8% |
| Vanguard | — | — | — | $7.2M | 4.5% |
| American Funds | — | — | — | $5.5M | 3.5% |
| CREF | — | — | — | $5.2M | 3.3% |
| CREF | — | — | — | $4.3M | 2.7% |
| American Funds | — | — | — | $3.3M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 2.0% |
| Brown Advisory | — | — | — | $2.9M | 1.9% |
| CREF | — | — | — | $2.9M | 1.8% |
| Brown Advisory | — | — | — | $2.4M | 1.5% |
| Victory | — | — | — | $2.4M | 1.5% |
| Hartford Funds | — | — | — | $2.2M | 1.4% |
| Vanguard | — | — | — | $2.2M | 1.4% |
| Vanguard | — | — | — | $1.9M | 1.2% |
| Vanguard | — | — | — | $1.9M | 1.2% |
| CREF | — | — | — | $1.6M | 1.0% |
| BlackRock | — | — | — | $1.4M | 0.9% |
| Nuveen | — | — | — | $1.3M | 0.8% |
| CREF | — | — | — | $1.3M | 0.8% |
| Vanguard | — | — | — | $1.3M | 0.8% |
| DWS Asset Management | — | — | — | $1.3M | 0.8% |
| Federated Hermes | — | — | — | $1.0M | 0.6% |
| Nuveen | — | — | — | $645K | 0.4% |
| Causeway | — | — | — | $494K | 0.3% |
| Participant Loans | Participant loans | — | — | $256K | 0.2% |
| Nuveen | — | — | — | $251K | 0.2% |
| TIAA | — | — | — | $9K | <0.1% |
