Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | SERVICE PROVIDER | $700 | — |
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 | |||||
|---|---|---|---|---|---|---|
| ( a ) ( b ) ( c ) ( d ) ( e ) * TIAA Insurance Company General Contract * TIAA Traditional Benefit-Responsive - at contract value | Other securities | — | — | $17.2M | 23.3% | |
| TIAA CREF Stock R2 | Other securities | — | — | $15.2M | 20.6% | |
| TIAA CREF Growth R2 | Other securities | — | — | $8.5M | 11.5% | |
| TIAA CREF Equity Index R2 | Other securities | — | — | $4.9M | 6.7% | |
| Vanguard Equity Income Adm | Other securities | — | — | $3.8M | 5.1% | |
| TIAA CREF Social Choice R2 | Other securities | — | — | $3.3M | 4.5% | |
| Vanguard Target Ret 2030 Inv | Other securities | — | — | $2.0M | 2.7% | |
| American Funds American Small Cp World Fd R6 | Mutual Funds | — | — | $1.8M | 2.4% | |
| Vanguard Target Ret 2035 Inv | Other securities | — | — | $1.8M | 2.4% | |
| TIAA CREF Global Equities R2 | Other securities | — | — | $1.7M | 2.4% | |
| Vanguard REIT Idx Adm | Common Stock | — | — | $1.7M | 2.3% | |
| Vanguard Target Ret 2040 Inv | Other securities | — | — | $1.4M | 1.9% | |
| Vanguard Small-Cap Idx Adm | Other securities | — | — | $1.3M | 1.8% | |
| TIAA CREF Money Market R2 | Cash / Money Market | — | — | $1.2M | 1.6% | |
| Vanguard Target Ret 2045 Inv | Other securities | — | — | $1.1M | 1.5% | |
| TIAA CREF Inflation-Linked Bond R2 | Other securities | — | — | $1.0M | 1.4% | |
| PIMCO Total Return Instl | Other securities | — | — | $1.0M | 1.4% | |
| Vanguard Target Ret 2050 Inv | Other securities | — | — | $950K | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $695K | 0.9% | |
| Vanguard Target Ret 2055 Inv | Other securities | — | — | $669K | 0.9% | |
| Vanguard Target Ret 2025 Inv | Other securities | — | — | $595K | 0.8% | |
| Allspring Emerg Markt Eq R6 | Other securities | — | — | $410K | 0.6% | |
| Vanguard Target Ret 2060 Inv | Other securities | — | — | $388K | 0.5% | |
| CREF Funds * TIAA CREF Core Bond R2 | Other securities | — | — | $339K | 0.5% | |
| Vanguard Ttl Intl Bnd Idx Adm | Other securities | — | — | $242K | 0.3% | |
| Vanguard Target Ret Income Inv | Other securities | — | — | $174K | 0.2% | |
| Participant loans Interest rates from 4.25% - 9.50% with maturity dates thru 2033 -0- | Bonds / Notes | — | — | $136K | 0.2% | |
| Vanguard Target Ret 2065 Inv | Other securities | — | — | $98K | 0.1% | |
| Vanguard Target Ret 2070 Inv | Other securities | — | — | $87K | 0.1% | |
| Plan Loan Default Fund | Other securities | — | — | $37K | <0.1% | |
| Vanguard Target Ret 2020 Inv | Other securities | — | — | $34K | <0.1% | |
| Plan Loan Default Fund - deem distributed | Other securities | — | — | $4K | <0.1% |
