Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, LLC | 38-1357951 | SOUTHFIELD, MI | AUDITOR | $21K | — |
| 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-CREF** TIAA Traditional Annuity | — | — | — | $48.7M | 31.2% | |
| TIAA-CREF** CREF Stock | — | — | — | $26.1M | 16.7% |
| Indirect comp |
|---|
| STRATEGIC RETIREMENT PARTNERS | 99-2539506 | — | SERVICE PROVIDER | $15K | — |
| BlackRock Total U.S. Stock Market Index Fund | — | — | — | $14.8M | 9.5% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $6.1M | 3.9% |
| CREF Growth | — | — | — | $5.4M | 3.5% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $4.9M | 3.2% |
| Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $4.4M | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.1M | 2.6% |
| CREF Equity Index | — | — | — | $3.8M | 2.4% |
| Allspring Special Mid Cap Value Fund Insti Class | — | — | — | $3.3M | 2.1% |
| PIMCO StocksPLUS Small Fund Class Instl | — | — | — | $2.9M | 1.9% |
| DoubleLine Core Fixed Income Fund | — | — | — | $2.8M | 1.8% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $2.5M | 1.6% |
| CREF Global Equities | — | — | — | $2.2M | 1.4% |
| Pioneer Bond Fund Class Y | — | — | — | $2.2M | 1.4% |
| CREF Money Market | — | — | — | $1.8M | 1.2% |
| TIAA-CREF Lifecycle 2030 Fund | — | — | — | $1.7M | 1.1% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $1.6M | 1.0% |
| Parnassus Core Equity Fund | — | — | — | $1.6M | 1.0% |
| BlackRock Strategic Income Opportunities Portfolio | — | — | — | $1.5M | 1.0% |
| TIAA-CREF Lifecycle 2025 Fund | — | — | — | $1.5M | 1.0% |
| TIAA-CREF Lifecycle 2045 Fund | — | — | — | $1.4M | 0.9% |
| Hartford Schroders Hartford Schroders International Stock Fund | — | — | — | $1.4M | 0.9% |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.3M | 0.9% |
| Wells Fargo Allspring Emerging Market Equity Fund | — | — | — | $1.1M | 0.7% |
| TIAA-CREF Lifecycle 2035 Fund | — | — | — | $903K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $730K | 0.5% |
| TIAA-CREF Short Term Bond Fund | — | — | — | $667K | 0.4% |
| Vanguard STAR Fund | — | — | — | $619K | 0.4% |
| TIAA-CREF Lifecycle 2020 Fund | — | — | — | $613K | 0.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $442K | 0.3% |
| TIAA-CREF Lifecycle 2040 Fund | — | — | — | $424K | 0.3% |
| CREF Core Bond Account - Class R2 | — | — | — | $409K | 0.3% |
| Participants** Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $377K | 0.2% |
| CREF Social Choice | — | — | — | $337K | 0.2% |
| Natixis Funds** Natixis Funds Trust II Oakmark Fund | — | — | — | $323K | 0.2% |
| TIAA-CREF** TIAA-CREF Lifecycle 2010 Fund | — | — | — | $294K | 0.2% |
| TIAA-CREF Lifecycle 2050 Fund | — | — | — | $208K | 0.1% |
| MetLife** MetLife Stable Value Fund | — | — | — | $199K | 0.1% |
| TIAA-CREF Lifecycle 2015 Fund | — | — | — | $189K | 0.1% |
| TIAA-CREF Lifecycle Retirement Income Fund | — | — | — | $98K | <0.1% |
| Oppenheimer Invesco International Diversified Fund Class R6 | — | — | — | $14K | <0.1% |
| TIAA-CREF Managed Allocation R6 | — | — | — | $5K | <0.1% |
| Prudential PGIM Jennison Natural Resources Fund | — | — | — | $3K | <0.1% |
| TIAA-CREF Lifecycle 2055 Fund * 250 TIAA-CREF Lifecycle 2060 Fund | — | — | — | $2K | <0.1% |
