Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT., I | 75-3204798 | BETHLEHM, PA | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | TPA | $92K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $15.8M | $22.4M | 17.5% | |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $7.4M | $16.4M | 12.8% |
| Indirect comp |
|---|
| YOUNG, OAKES, BROWN & CO, PC | 25-1589048 | ALTOONA, PA | AUDITOR | $8K | — |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $2.5M | $8.8M | 6.9% |
| College Retirement Equities Fund variable annuities American Fds 2040 Tar Ret R6 | — | — | $5.7M | $7.2M | 5.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $3.4M | $6.6M | 5.1% |
| College Retirement Equities Fund variable annuities American Fds 2030 Tar Ret R6 | — | — | $4.7M | $5.4M | 4.2% |
| College Retirement Equities Fund variable annuities American Fds 2035 Tar Ret R6 | — | — | $4.4M | $5.2M | 4.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $1.7M | $4.8M | 3.7% |
| College Retirement Equities Fund variable annuities American Fds 2045 Tar Ret R6 | — | — | $2.9M | $3.7M | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $3.3M | $3.7M | 2.9% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $2.3M | $3.3M | 2.6% |
| College Retirement Equities Fund variable annuities American Fds 2020 Tar Ret R6 | — | — | $3.0M | $3.2M | 2.5% |
| College Retirement Equities Fund variable annuities American Fds 2025 Tar Ret R6 | — | — | $2.9M | $3.1M | 2.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | $2.0M | $2.7M | 2.1% |
| TIAA REAL ESTATE TIAA REAL ESTATE · EIN 13-1624203 / PN 504 | Pooled Separate Account | — | $1.7M | $2.4M | 1.9% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $2.3M | $2.4M | 1.8% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $1.9M | $2.3M | 1.8% |
| College Retirement Equities Fund variable annuities American Washington Mut Inv R6 | — | — | $1.9M | $2.1M | 1.6% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $2.0M | $2.0M | 1.6% |
| College Retirement Equities Fund variable annuities American Fds 2050 Tar Ret R6 | — | — | $1.6M | $2.0M | 1.5% |
| College Retirement Equities Fund variable annuities American Fds 2055 Tar Ret R6 | — | — | $1.5M | $1.8M | 1.4% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $1.9M | $1.8M | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $1.1M | $1.5M | 1.2% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $1.2M | $1.4M | 1.1% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | $1.4M | $1.3M | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | $1.1M | $1.1M | 0.9% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $928K | $1.0M | 0.8% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | $935K | $928K | 0.7% |
| College Retirement Equities Fund variable annuities FedHermes Total Ret Bd Instl | — | — | $1.0M | $864K | 0.7% |
| College Retirement Equities Fund variable annuities American Fds 2060 Tar Ret R6 | — | — | $687K | $804K | 0.6% |
| College Retirement Equities Fund variable annuities American Funds 2065 Tar Ret R6 | — | — | $795K | $777K | 0.6% |
| College Retirement Equities Fund variable annuities American Fds 2010 Tar Ret R6 | — | — | $650K | $688K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $748K | $669K | 0.5% |
| College Retirement Equities Fund variable annuities American Fds 2015 Tar Ret R6 | — | — | $543K | $566K | 0.4% |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciatn Inst | — | — | $458K | $557K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel R6 | — | — | $482K | $500K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | $498K | $498K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $290K | $361K | 0.3% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $294K | $294K | 0.2% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $135K | $135K | 0.1% |
| College Retirement Equities Fund variable annuities AmFunds Mod Gr & Inc Port R6 | — | — | $41K | $43K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $36K | $37K | <0.1% |
