Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | TRUSTEE & RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORISON COGEN LLP | 23-1406493 | — | AUDITOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 Fund - K Class | — | — | — | $3.6M | 8.5% | |
| BlackRock LifePath Index 2030 Fund - K Class |
| — |
| — |
| — |
| $3.3M |
| 7.8% |
| CREF Stock Account - R1 Class | — | — | — | $3.2M | 7.6% |
| CREF Growth Account - R1 Class | — | — | — | $2.9M | 6.7% |
| TIAA Traditional - Group Retirement Annuity | — | — | — | $2.5M | 6.0% |
| BlackRock LifePath Index 2040 Fund - K Class | — | — | — | $2.4M | 5.7% |
| BlackRock LifePath Index Retirement Fund - Class K | — | — | — | $2.2M | 5.1% |
| BlackRock LifePath Index 2050 Fund - K Class | — | — | — | $2.1M | 5.1% |
| BlackRock LifePath Index 2045 Fund - K Class | — | — | — | $2.1M | 5.0% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $1.9M | 4.5% |
| TIAA Traditional - Group Supplemental Retirement Annuity | — | — | — | $1.6M | 3.7% |
| CREF Global Equities Account - R1 Class | — | — | — | $1.3M | 3.2% |
| CREF Social Choice Account - R1 Class | — | — | — | $1.2M | 2.9% |
| CREF Equity Index Account - R1 Class | — | — | — | $1.1M | 2.5% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $932K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $839K | 2.0% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $839K | 2.0% |
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $823K | 1.9% |
| CREF Core Bond Account - R1 Class | — | — | — | $760K | 1.8% |
| Vanguard Equity-Income Fund - Admiral Shares | — | — | — | $526K | 1.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $488K | 1.1% |
| Schwab International Index Fund | — | — | — | $483K | 1.1% |
| Schwab Small Cap Index Fund | — | — | — | $471K | 1.1% |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $422K | 1.0% |
| BlackRock LifePath Index 2055 Fund - K Class | — | — | — | $402K | 0.9% |
| CREF Inflation-Linked Bond Account - R1 Class | — | — | — | $358K | 0.8% |
| TIAA Traditional - Retirement Choice Annuity | — | — | — | $276K | 0.6% |
| American Funds New World Fund - R6 Class | — | — | — | $265K | 0.6% |
| CREF Money Market Account - R1 Class | — | — | — | $236K | 0.6% |
| TIAA Access Nuveen Large Cap Value Fund - Tier 4 | — | — | — | $227K | 0.5% |
| MFS International Diversification Fund - R6 Class | — | — | — | $227K | 0.5% |
| TIAA Access Nuveen Quant Small Cap Equity Fund - Tier 4 | — | — | — | $214K | 0.5% |
| Nuveen Real Estate Securities Select Fund - R6 Class | — | — | — | $209K | 0.5% |
| BlackRock LifePath Index 2060 Fund - K Class | — | — | — | $202K | 0.5% |
| TIAA Access Nuveen Real Estate Securities Select Fund - Tier 4 | — | — | — | $185K | 0.4% |
| TIAA Access Nuveen International Equity Fund - Tier 4 | — | — | — | $177K | 0.4% |
| MFS Mid Cap Growth Fund - R6 Class | — | — | — | $157K | 0.4% |
| TIAA Access Nuveen Large Cap Growth Fund - Tier 4 | — | — | — | $149K | 0.3% |
| TIAA Access Nuveen Lifecycle 2045 Fund - Tier 4 | — | — | — | $144K | 0.3% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund - Tier 4 | — | — | — | $126K | 0.3% |
| TIAA Access Nuveen Lifecycle 2050 Fund - Tier 4 | — | — | — | $118K | 0.3% |
| American Century Mid Cap Value Fund - R6 Class | — | — | — | $113K | 0.3% |
| TIAA Access Nuveen Lifecycle 2035 Fund - Tier 4 | — | — | — | $86K | 0.2% |
| TIAA Access Nuveen Lifecycle 2030 Fund - Tier 4 | — | — | — | $80K | 0.2% |
| Participant Loans | Participant loans | — | — | $65K | 0.2% |
| TIAA Stable Value Annuity | — | — | — | $59K | 0.1% |
| TIAA Access Nuveen Core Equity Fund - Tier 4 | — | — | — | $54K | 0.1% |
| Delaware Small Cap Value Fund - R6 Class | — | — | — | $53K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund - Tier 4 | — | — | — | $53K | 0.1% |
| TIAA Access Nuveen Lifecycle 2055 Fund - Tier 4 | — | — | — | $49K | 0.1% |
| TIAA Access Nuveen Lifecycle 2025 Fund - Tier 4 | — | — | — | $32K | <0.1% |
| TIAA Access Nuveen Mid Cap Value Fund - Tier 3 | — | — | — | $31K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Fund - Tier 4 | — | — | — | $30K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income Fund - Tier 4 | — | — | — | $26K | <0.1% |
| TIAA Access Nuveen Equity Index Fund - Tier 4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Core Plus Bond Fund - Tier 4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 Fund - Tier 4 | — | — | — | $2K | <0.1% |
| Nuveen Core Impact Bond Fund - R6 Class | — | — | — | $1K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 Fund - Tier 4 | — | — | — | $988 | <0.1% |
