Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMIN. | $61K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional | — | — | — | $18.0M | 16.6% | |
| CREF Stock | — |
| Indirect comp |
|---|
| EISNER AMPER LLP | 87-1363769 | — | AUDITOR | $18K | — |
| — |
| — |
| $15.1M |
| 13.9% |
| Nuveen Lifecycle Idx 2040 Inst | — | — | — | $5.5M | 5.0% |
| Nuveen Lifecycle Idx 2045 Inst | — | — | — | $5.3M | 4.9% |
| Vanguard 500 Index Adm | — | — | — | $5.1M | 4.7% |
| CREF Global Equities | — | — | — | $4.6M | 4.3% |
| CREF Growth | — | — | — | $4.4M | 4.0% |
| Vanguard Developed Markets Index Adm | — | — | — | $4.0M | 3.7% |
| Nuveen Lifecycle Idx 2035 Inst | — | — | — | $4.0M | 3.7% |
| Nuveen Lifecycle Idx 2030 Inst | — | — | — | $4.0M | 3.7% |
| CREF Equity Index | — | — | — | $3.8M | 3.5% |
| CREF Social Choice | — | — | — | $3.5M | 3.2% |
| Nuveen Lifecycle Idx 2050 Inst | — | — | — | $3.0M | 2.7% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $2.7M | 2.5% |
| Nuveen Lifecycle Idx 2025 Inst | — | — | — | $2.4M | 2.2% |
| DFA US Core Equity 1 Inst | — | — | — | $2.3M | 2.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.8M | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 1.5% |
| T Rowe Price T Rowe Price Value | — | — | — | $1.6M | 1.5% |
| CREF Core Bond | — | — | — | $1.5M | 1.4% |
| Parnassus Endeavor Fund | — | — | — | $1.5M | 1.4% |
| Nuveen Lifecycle Idx 2055 Inst | — | — | — | $1.2M | 1.1% |
| Nuveen Lifecycle Idx 2060 Inst | — | — | — | $1.0M | 0.9% |
| CREF Money Market | — | — | — | $890K | 0.8% |
| CREF Inflation-linked Bond | — | — | — | $835K | 0.8% |
| Vanguard Mid-Cap Index Adm | — | — | — | $810K | 0.7% |
| Baird Aggregate Bond Inst | — | — | — | $789K | 0.7% |
| TIAA Stable Value | — | — | — | $742K | 0.7% |
| Vanguard REIT Index Adm | — | — | — | $677K | 0.6% |
| American Funds American Funds Inc Fd of Amer R6 | — | — | — | $619K | 0.6% |
| Nuveen Lifecycle Idx 2020 Inst | — | — | — | $604K | 0.6% |
| s: (continued) JP Morgan JP Morgan Mid Cap Growth Select | Mutual Funds | — | — | $603K | 0.6% |
| American Century American Century Mid Cap Value I | — | — | — | $546K | 0.5% |
| DFA US Targeted Val Port Instl | — | — | — | $523K | 0.5% |
| PIMCO Real Return Inst Class | — | — | — | $466K | 0.4% |
| Vanguard Short Term Invest Gd Adm | — | — | — | $417K | 0.4% |
| Nuveen Lifecycle Idx Ret Income Inv | — | — | — | $409K | 0.4% |
| Janus Henderson Triton I | — | — | — | $396K | 0.4% |
| BlackRock High Yield Bd Instl | — | — | — | $356K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $226K | 0.2% |
| Nuveen Lifecycle Idx 2065 Inst | — | — | — | $30K | <0.1% |
