Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXOS | 77-0616239 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTFOLIO DESIGN SERVICES | 72-1558055 | — | INVESTMENT ADVISOR | $145K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par or maturity value Cost** Value Mutual Funds DFA US Core Equity 2 Portfolio Institutional Class 144,320.072 shares | — | — | — | $5.6M | 24.5% | |
| DFA U.S. Targeted Value Fund Institutional Class 89,732.449 shares |
| — |
| — |
| — |
| $3.1M |
| 13.6% |
| DFA International Core Equity Fund Institutional 148,349.524 shares | — | — | — | $2.3M | 10.1% |
| DFA Emerging Markets Core Equity Fund Instl Class 95,513.308 shares | — | — | — | $2.2M | 9.8% |
| Vanguard Total Bond Market Index Fund Advisor 214,806.388 shares | — | — | — | $2.0M | 9.0% |
| DFA International Small Cap Value Fund I 75,515.859 shares | — | — | — | $1.7M | 7.3% |
| DFA Real Estate Securities Fund Institutional Class 31,086.895 shares | — | — | — | $1.3M | 5.5% |
| Vanguard Treasury Money Market 1,102,758.799 shares | — | — | — | $1.0M | 4.5% |
| CREF Stock R1 1,127.039 units | — | — | — | $1.0M | 4.4% |
| TIAA Traditional Non Benefit-Responsive | — | — | — | $981K | 4.3% |
| CREF Equity Index R1 820.739 units | — | — | — | $414K | 1.8% |
| CREF Growth R1 629.032 units | — | — | — | $324K | 1.4% |
| CREF Global Equities R1 504.792 units | — | — | — | $172K | 0.8% |
| Participant loans Interest rates at 3.50%-9.50% | Participant loans | — | — | $152K | 0.7% |
| TIAA Traditional Benefit-Responsive | — | — | — | $104K | 0.5% |
| CREF Money Market R1 3,285.613 units | — | — | — | $96K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $61K | 0.3% |
| CREF Social Choice R1 150.549 units | — | — | — | $54K | 0.2% |
| TIAA Access Lifecycle 2050 T4 656.689 units | — | — | — | $49K | 0.2% |
| CREF Core Bond R1 346.121 units | — | — | — | $45K | 0.2% |
| DFA Global Equity Fund Institutional Class 1,065.689 shares | — | — | — | $36K | 0.2% |
| TIAA Access Lifecycle 2035 T4 370.961 units | — | — | — | $25K | 0.1% |
| TIAA Access Lifecycle Rtmt Inc 377.190 units | — | — | — | $19K | <0.1% |
| TIAA CREF Inflation-Linked Bond R1 217.448 units | — | — | — | $18K | <0.1% |
| TIAA Access Sm-Cap Bl Equity 200.530 units | — | — | — | $18K | <0.1% |
| TIAA Access Lifecycle 2045 T4 241.765 units | — | — | — | $18K | <0.1% |
| TIAA Access Real Est Secs T4 206.092 units | — | — | — | $11K | <0.1% |
| TIAA Access International Equity T4 256.394 units | — | — | — | $10K | <0.1% |
| TIAA Access Lg-Cap Growth T4 41.505 units | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2025 T4 57.535 units | — | — | — | $3K | <0.1% |
