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 | — | NONE KNOWN | $42K | — |
| TIAA | 13-1624203 | — | NONE KNOWN | $22K | — |
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 | — | — | — | $10.0M | 19.9% | |
| TIAA-CREF CREF Stock | — | — | — | $7.0M | 13.9% | |
| Vanguard 500 Idx Adm |
| — |
| — |
| — |
| $3.7M |
| 7.4% |
| CREF Equity Index | — | — | — | $3.3M | 6.5% |
| CREF Growth | — | — | — | $2.9M | 5.8% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $2.3M | 4.6% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.3M | 4.5% |
| CREF Global Equities | — | — | — | $1.5M | 2.9% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.4M | 2.8% |
| DFA Lrg Cap International Inst | — | — | — | $1.1M | 2.2% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.0M | 2.1% |
| JPMorgan Large Cap Growth | — | — | — | $1.0M | 2.0% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.0% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.0M | 2.0% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $872K | 1.7% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $833K | 1.7% |
| CREF Core Bond R1 | — | — | — | $795K | 1.6% |
| CREF Social Choice | — | — | — | $750K | 1.5% |
| CREF Inflation-Linked Bond | — | — | — | $659K | 1.3% |
| Vanguard Mid-Cap Idx Inst | — | — | — | $483K | 1.0% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $466K | 0.9% |
| TIAA Stable Value | — | — | — | $446K | 0.9% |
| CREF Money Market | — | — | — | $428K | 0.9% |
| TIAA Access Nuveen Large Cap Growth 2020 T4 | — | — | — | $393K | 0.8% |
| TIAA Access Nuveen Large Cap Growth 2030 T4 | — | — | — | $372K | 0.7% |
| PIMCO Income Fd Institutional | — | — | — | $352K | 0.7% |
| Vanguard Small-Cap Idx Adm | — | — | — | $346K | 0.7% |
| American Funds Bon Fnd Amer | — | — | — | $335K | 0.7% |
| DFA U.S. Small Cap Portfolio Inst | — | — | — | $292K | 0.6% |
| TIAA Access Nuveen Intl Equity T4 | — | — | — | $254K | 0.5% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $236K | 0.5% |
| American Funds New World | — | — | — | $228K | 0.5% |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $225K | 0.4% |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $207K | 0.4% |
| TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $192K | 0.4% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $187K | 0.4% |
| DFA U.S. Large Cap Value Inst | — | — | — | $185K | 0.4% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $169K | 0.3% |
| TIAA Access Nuveen Real Estate Securities Select | — | — | — | $161K | 0.3% |
| TIAA Access Nuveen Large Cap Res Equity T4 | — | — | — | $112K | 0.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $109K | 0.2% |
| American Cent MdCpVa Fd Cla R6 | — | — | — | $106K | 0.2% |
| TIAA Access Nuveen Large Cap Growth 2050 T4 | — | — | — | $105K | 0.2% |
| TIAA Access Nuveen Qt Small Cp Equity T4 | — | — | — | $90K | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2010 R6 | — | — | — | $81K | 0.2% |
| Participant notes receivable bearing interest at a rate between 4.25 and 9.25 percent - | — | — | — | $77K | 0.2% |
| MFS International New Discovery | — | — | — | $50K | <0.1% |
| MFS New Discovery Fund R6 | — | — | — | $37K | <0.1% |
| TIAA Access Nuveen Core Equity T4 | — | — | — | $30K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $11K | <0.1% |
| TIAA Access Nuveen Large Cap Growth 2035 T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Lifecycle Rt Inc T4 | — | — | — | $3K | <0.1% |
