Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $20K | — |
| TIAA | 13-1624203 | — | NONE | $625 | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed annuities * TIAA Traditional Non-Benefit Responsive N/A | — | — | — |
| $25.0M |
| 14.2% |
| CREF Stock R2 N/A | — | — | — | $23.1M | 13.1% |
| CREF Global Equities R2 N/A | — | — | — | $13.7M | 7.8% |
| CREF Growth R2 N/A | — | — | — | $13.4M | 7.6% |
| CREF Equity Index R2 N/A | — | — | — | $12.0M | 6.8% |
| Nuveen LfCycle Ix 2040 R6 N/A | — | — | — | $11.3M | 6.4% |
| CREF Social Choice R2 N/A | — | — | — | $6.4M | 3.6% |
| Nuveen Internatl Equity Prem N/A | — | — | — | $6.1M | 3.5% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $5.6M | 3.2% |
| Nuveen LfCycle Ix 2035 R6 N/A | — | — | — | $5.3M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.1M | 2.9% |
| Nuveen LfCycle Ix 2045 R6 N/A | — | — | — | $5.0M | 2.9% |
| Vanguard Mid-Cap Value Idx Adm N/A | — | — | — | $4.9M | 2.8% |
| CREF Core Bond R2 N/A | — | — | — | $4.7M | 2.7% |
| Nuveen Quant Small Cp Eq Prem N/A | — | — | — | $4.5M | 2.6% |
| Nuveen Large Cap Value Premier N/A | — | — | — | $4.0M | 2.3% |
| Nuveen LfCycle Ix 2050 R6 N/A | — | — | — | $3.8M | 2.1% |
| Nuveen LfCycle Ix 2030 R6 N/A | — | — | — | $3.6M | 2.0% |
| Nuveen LfCycle Ix 2025 R6 N/A | — | — | — | $3.5M | 2.0% |
| Nuveen LfCycle Ix 2055 R6 N/A | — | — | — | $2.8M | 1.6% |
| BlackRock Mid Cap Growth Eq K N/A | — | — | — | $2.7M | 1.5% |
| funds * CREF Money Market R2 N/A | Registered Investment Companies | — | — | $2.5M | 1.4% |
| CREF Inflation-Linked Bond R2 N/A | — | — | — | $2.2M | 1.3% |
| Vanguard Federal Money Mkt Inv N/A | — | — | — | $1.3M | 0.8% |
| Nuveen LfCycle Ix 2020 R6 N/A | — | — | — | $1.1M | 0.6% |
| Nuveen LfCycle Ix 2060 R6 N/A | — | — | — | $1.0M | 0.6% |
| Nuveen LfCycle Ix 2065 R6 N/A | — | — | — | $745K | 0.4% |
| Nuveen LfCycle Ix 2015 R6 N/A | — | — | — | $224K | 0.1% |
| Nuveen LfCycle Ix 2010 R6 N/A | — | — | — | $170K | <0.1% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $95K | <0.1% |
| Nuveen LfCyc Ix Ret Inc R6 N/A | — | — | — | $84K | <0.1% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $54K | <0.1% |
| TIAA Plan Loan Default Fund N/A | — | — | — | $12K | <0.1% |
