Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | NONE | $45K | — |
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $23K | — |
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $15K | — |
| FORVIS MAZARS, LLP | 44-0160260 | DALLAS, TX | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Equity 500 Indx K | — | — | — | $6.1M | 16.8% | |
| s *TIAA Investments TIAA-CREF Intl Eq Inx-Inst |
Mutual Funds |
| — |
| — |
| $5.4M |
| 14.9% |
| Individual Annuity Contracts *USAA Life Insurance Company USAA Flexible Retirement Annuity | — | — | — | $4.2M | 11.5% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $2.2M | 6.0% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $1.7M | 4.6% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit Responsive | — | — | — | $1.6M | 4.4% |
| Traditional Annuity Contracts *Teachers Insurance and Annuity Association of America TIAA Traditional Benefit Responsive 2 | — | — | — | $1.5M | 4.2% |
| State Street Global Advisors State Street Sm Md Cp Eq Idx K | — | — | — | $1.5M | 4.2% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $1.4M | 3.8% |
| Separate Accounts *College Retirement Equities Fund CREF Stock R1 | — | — | — | $1.3M | 3.6% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $903K | 2.5% |
| Dimensional fund Advisors DFA LTIP Port Institutional | — | — | — | $813K | 2.2% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $742K | 2.0% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $700K | 1.9% |
| State Street Global Advisors State Street Aggrgte Bnd Idx K | — | — | — | $540K | 1.5% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $464K | 1.3% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $442K | 1.2% |
| Vanguard Growth Index Adm | — | — | — | $402K | 1.1% |
| TIAA Investments TIAA Access Lifecycle Retirement Inc T4 62 *TIAA Investments TIAA Access Large Cap Gr T4 | — | — | — | $367K | 1.0% |
| TIAA Investments TIAA Access Growth & Income T4 | — | — | — | $328K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $290K | 0.8% |
| TIAA Investments TIAA Access Lifecycle 2050 T4 | — | — | — | $275K | 0.8% |
| Vanguard Short-Trm Bd Idx Adm | — | — | — | $270K | 0.7% |
| TIAA Investments TIAA Access Lifecycle 2025 T4 | — | — | — | $243K | 0.7% |
| TIAA Investments TIAA Access Lifecycle 2030 T4 | — | — | — | $197K | 0.5% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $180K | 0.5% |
| TIAA Investments TIAA Access T-C LifCyc 2055 T4 | — | — | — | $172K | 0.5% |
| Vanguard Federal Money Mkt Inv | — | — | — | $157K | 0.4% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $148K | 0.4% |
| TIAA Investments TIAA Access Large Cap Val T4 | — | — | — | $145K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $143K | 0.4% |
| Brighthouse Financial Brighthouse T-Flex | — | — | — | $140K | 0.4% |
| BlackRock US Total Bond Ix K | — | — | — | $137K | 0.4% |
| TIAA Investments TIAA Access T-C LifCyc 2060 T4 | — | — | — | $129K | 0.4% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $128K | 0.4% |
| TIAA Investments TIAA Access Small-Cap Bl Index T4 | — | — | — | $125K | 0.3% |
| TIAA Investments TIAA Access Lifecycle 2035 T4 | — | — | — | $106K | 0.3% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $100K | 0.3% |
| TIAA Investments TIAA Access Intl Equity T4 | — | — | — | $91K | 0.3% |
| TIAA Investments TIAA Access Mid-Cap Gr T4 | — | — | — | $78K | 0.2% |
| TIAA Investments TIAA Access Lifecycle 2040 T4 | — | — | — | $75K | 0.2% |
| Vanguard Small-Cap Grw Idx Adm | — | — | — | $74K | 0.2% |
| TIAA Investments TIAA Access Quant Small-Cap Eq T4 | — | — | — | $73K | 0.2% |
| TIAA Investments TIAA Access Lifecycle 2010 T4 89 *TIAA Investments TIAA Access Lifecycle 2015 T4 27 *TIAA Investments TIAA Access Lifecycle 2020 T4 | — | — | — | $65K | 0.2% |
| TIAA Investments TIAA Access Lifecycle 2045 T4 | — | — | — | $53K | 0.1% |
| TIAA Investments TIAA Access Mid-Cap Val T4 | — | — | — | $48K | 0.1% |
| TIAA Investments TIAA Access Real Estate Secs T4 | — | — | — | $40K | 0.1% |
| TIAA Investments TIAA Access Equity Index T4 | — | — | — | $32K | <0.1% |
| Vanguard Real Estate Idx Adm | — | — | — | $32K | <0.1% |
| TIAA Investments TIAA Access Social Ch Eq Ind-Inst | — | — | — | $14K | <0.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $12K | <0.1% |
| Vanguard FTSE Social Index Adm | — | — | — | $7K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit Responsive 2 | — | — | — | $7K | <0.1% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $6K | <0.1% |
| Variable Annuity Accounts *TIAA Investments TIAA Access Core Bond Plus T4 | — | — | — | $6K | <0.1% |
