Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIULIANO, MILLER & COMPANY, LLC | — | VOORHEES, NJ | NONE | $70K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Non Benefit-Responsive Investment Contracts * TIAA Traditional Account - Nonbenefit-Responsive Non Benefit-Responsive Investment Contract (1) | Other securities | — | — | $25.2M | 26.4% | |
| Teachers Insurance and Annuity Association of America ("TIAA") and College Retirement Equities Fund ("CREF") Pooled Separate Accounts * CREF Stock Account Pooled Separate Account (1) | Other securities | — | — | $14.6M | 15.4% | |
| CREF Growth Account Pooled Separate Account (1) | Other securities | — | — | $5.9M | 6.2% | |
| CREF Social Choice Account Pooled Separate Account (1) | Other securities | — | — | $4.9M | 5.1% | |
| Vanguard 500 Idx Adm Mutual Fund (1) | Other securities | — | — | $4.6M | 4.8% | |
| TIAA Lifecycle 2040 Account Mutual Fund (1) | Other securities | — | — | $3.9M | 4.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.6M | 3.8% | |
| TIAA Lifecycle 2035 Account Mutual Fund (1) | Other securities | — | — | $3.3M | 3.5% | |
| CREF Global Equities Account Pooled Separate Account (1) | Other securities | — | — | $2.4M | 2.5% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund (1) | Other securities | — | — | $2.3M | 2.4% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund (1) | Other securities | — | — | $2.2M | 2.3% | |
| DODGE & COX INCOME FUND I Mutual Fund (1) | Other securities | — | — | $2.2M | 2.3% | |
| CREF Equity Index Account Pooled Separate Account (1) | Other securities | — | — | $2.1M | 2.2% | |
| MFS Mid Cap Value Class R4 Mutual Fund (1) | Other securities | — | — | $1.9M | 2.0% | |
| TIAA Lifecycle 2025 Account Mutual Fund (1) | Other securities | — | — | $1.7M | 1.8% | |
| AF Euro Pacific Growth Fund R4 Mutual Fund (1) | Other securities | — | — | $1.6M | 1.7% | |
| Vanguard Extended Mkt Idx Adm Mutual Fund (1) | Other securities | — | — | $1.5M | 1.6% | |
| JP Morgan Equity Income Fund R4 Mutual Fund (1) | Other securities | — | — | $1.5M | 1.6% | |
| TIAA Lifecycle 2030 Account Mutual Fund (1) | Other securities | — | — | $1.3M | 1.4% | |
| TIAA Lifecycle 2045 Account Mutual Fund (1) | Other securities | — | — | $1.2M | 1.3% | |
| CREF Money Market Account Pooled Separate Account (1) | Cash / Money Market | — | — | $1.1M | 1.2% | |
| TIAA Lifecycle 2015 Account Mutual Fund (1) | Other securities | — | — | $902K | 0.9% | |
| TIAA Lifecycle 2050 Account Mutual Fund (1) | Other securities | — | — | $787K | 0.8% | |
| TIAA Lifecycle 2055 Account Mutual Fund (1) | Other securities | — | — | $638K | 0.7% | |
| CREF Bond Market Account Pooled Separate Account (1) | Other securities | — | — | $575K | 0.6% | |
| Eagle Mid Cap Growth Fund CL I Mutual Fund (1) | Other securities | — | — | $543K | 0.6% | |
| Principal Small Cap Growth I Inst Mutual Fund (1) | Other securities | — | — | $395K | 0.4% | |
| TIAA Lifecycle 2060 Account Mutual Fund (1) | Other securities | — | — | $333K | 0.3% | |
| CREF Inflation-Linked Bond Account Pooled Separate Account (1) | Other securities | — | — | $260K | 0.3% | |
| Victory Sycamore Small Cm Op Yam Mutual Fund (1) | Other securities | — | — | $245K | 0.3% | |
| TIAA Lifecycle 2020 Account Mutual Fund (1) | Other securities | — | — | $235K | 0.2% | |
| Money Market Fund * TIAA Money Market Premier Money Market Fund (1) | Cash / Money Market | — | — | $31K | <0.1% | |
| Plan Loan Default Fund Non Benefit-Responsive Investment Contract (1) | Other securities | — | — | $24K | <0.1% | |
| s * TIAA Lifecycle 2010 Account Mutual Fund (1) | Mutual Funds | — | — | $4K | <0.1% | |
| TIAA Lifecycle 2065 Account Mutual Fund (1) | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $42K |
| — |
