Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $81K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $74K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $17K | — |
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 | — | — | — | $31.2M | 16.1% | |
| CREF | — |
| — |
| — |
| $28.9M |
| 14.9% |
| Vanguard | — | — | — | $28.0M | 14.4% |
| American Fund | — | — | — | $12.6M | 6.5% |
| CREF | — | — | — | $12.4M | 6.4% |
| TIAA | — | — | — | $10.6M | 5.5% |
| CREF | — | — | — | $8.7M | 4.5% |
| TIAA | — | — | — | $8.5M | 4.4% |
| CREF | — | — | — | $6.1M | 3.1% |
| American Fund | — | — | — | $5.4M | 2.8% |
| PIMCO | — | — | — | $5.1M | 2.6% |
| CREF | — | — | — | $4.6M | 2.4% |
| PIMCO | — | — | — | $4.1M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 2.0% |
| Vanguard | — | — | — | $3.7M | 1.9% |
| TIAA | — | — | — | $3.0M | 1.5% |
| CREF | — | — | — | $2.5M | 1.3% |
| Putnam | — | — | — | $1.9M | 1.0% |
| TIAA | — | — | — | $1.8M | 0.9% |
| PIMCO | — | — | — | $1.7M | 0.9% |
| CREF | — | — | — | $1.4M | 0.7% |
| Eaton Vance | — | — | — | $1.4M | 0.7% |
| CREF | — | — | — | $1.1M | 0.6% |
| CREF | — | — | — | $1.1M | 0.6% |
| CREF | — | — | — | $870K | 0.4% |
| Vanguard | — | — | — | $862K | 0.4% |
| Alliance Bernstein | — | — | — | $608K | 0.3% |
| Baird | — | — | — | $581K | 0.3% |
| Vanguard | — | — | — | $383K | 0.2% |
| PIMCO | — | — | — | $379K | 0.2% |
| Delaware | — | — | — | $303K | 0.2% |
| Vanguard | — | — | — | $195K | 0.1% |
| Parnassus | — | — | — | $174K | <0.1% |
| Participant Loans | Participant loans | — | — | $157K | <0.1% |
| Vanguard | — | — | — | $122K | <0.1% |
| Clearbridge | — | — | — | $29K | <0.1% |
