Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | — | $21K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $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 |
|---|---|---|---|---|---|---|
| CREF Stock, R1 Registered Investment Companies | — | — | — | $7.2M | 22.8% | |
| TIAA Traditional Benefit Responsive Fully Benefit-Responsive Investment Contract | — | — | — | $3.7M | 11.6% |
| CREF Global Equities, R1 Registered Investment Companies | — | — | — | $3.1M | 9.7% |
| CREF Equity Index, R1 Registered Investment Companies | — | — | — | $2.9M | 9.2% |
| CREF Social Choice, R1 Registered Investment Companies | — | — | — | $2.4M | 7.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 4.8% |
| CREF Growth, R1 Registered Investment Companies | — | — | — | $1.5M | 4.7% |
| TIAA Traditional Non-Benefit Responsive Non-Benefit Responsive Investment Contract | — | — | — | $1.4M | 4.4% |
| CREF Bond Market, R1 Registered Investment Companies | — | — | — | $1.4M | 4.3% |
| TIAA Access Lifecycle 2030 T4 Registered Investment Companies | — | — | — | $885K | 2.8% |
| CREF Inflation-Linked Bond, R1 Registered Investment Companies | — | — | — | $873K | 2.7% |
| TIAA Access Lifecycle 2025 T4 Registered Investment Companies | — | — | — | $553K | 1.7% |
| TIAA Access Lifecycle 2055 T4 Registered Investment Companies | — | — | — | $515K | 1.6% |
| TIAA Access Lifecycle 2040 T4 Registered Investment Companies | — | — | — | $506K | 1.6% |
| TIAA Access Lifecycle 2050 T4 Registered Investment Companies | — | — | — | $413K | 1.3% |
| Nuveen International Equity Index R6 Registered Investment Companies | — | — | — | $254K | 0.8% |
| TIAA Access Lifecycle 2010 T4 Registered Investment Companies | — | — | — | $235K | 0.7% |
| Vanguard 500 Index ADM Registered Investment Companies | — | — | — | $224K | 0.7% |
| CREF Money Market, R1 Registered Investment Companies | — | — | — | $218K | 0.7% |
| Dodge & Cox Stock Fund I Registered Investment Companies | — | — | — | $168K | 0.5% |
| Vanguard Mid-Cap Index ADM Registered Investment Companies | — | — | — | $153K | 0.5% |
| TIAA Access Lifecycle 2045 T4 Registered Investment Companies | — | — | — | $148K | 0.5% |
| Vanguard US Growth ADM Registered Investment Companies | — | — | — | $145K | 0.5% |
| Vanguard Internatinal Growth ADM Registered Investment Companies | — | — | — | $142K | 0.4% |
| Schwab Small Cap Index Fund Registered Investment Companies | — | — | — | $140K | 0.4% |
| Notes Receivable From Participants Interest rates: 4.25% - 9.50% $0 | — | — | — | $115K | 0.4% |
| Delaware Ivy System Emerging ME R6 Registered Investment Companies | — | — | — | $106K | 0.3% |
| Dodge & Cox International Stock Fund I Registered Investment Companies | — | — | — | $103K | 0.3% |
| Vanguard TTL International Stock Index ADM Registered Investment Companies | — | — | — | $93K | 0.3% |
| Nuveen Bond Index R6 Registered Investment Companies | — | — | — | $93K | 0.3% |
| Vanguard TTL Stock Market Index ADM Registered Investment Companies ** 28 * Vanguard High-Yield Corp ADM Registered Investment Companies | — | — | — | $68K | 0.2% |
| MFS Mid Cap Value Class R6 Registered Investment Companies | — | — | — | $65K | 0.2% |
| TIAA Plan Loan Default Fund Plan Loan Default Fund | — | — | — | $49K | 0.2% |
| Amer Funds Bond FND Amer R6 Registered Investment Companies | — | — | — | $40K | 0.1% |
| TIAA Access Lifecycle 2065 T4 Registered Investment Companies | — | — | — | $28K | <0.1% |
| Vanguard S-T INF PRO SEC Index ADM Registered Investment Companies | — | — | — | $23K | <0.1% |
| TIAA Access Lifecycle 2020 T4 Registered Investment Companies | — | — | — | $14K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Registered Investment Companies | — | — | — | $13K | <0.1% |
| Nuveen Money Market Retirement Registered Investment Companies ** 763 * Nuveen Quant Small CP Equity R6 Registered Investment Companies | — | — | — | $7K | <0.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Companies | — | — | — | $6K | <0.1% |
| Cohen & Steers Real Estate SEC A Registered Investment Companies | — | — | — | $5K | <0.1% |
| T Rowe Price Overseas Stock I Registered Investment Companies | — | — | — | $1K | <0.1% |
| Vanguard Inflation Protect SEC ADM Registered Investment Companies | — | — | — | $1K | <0.1% |
