Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIDDLE CAPITAL MANAGEMENT, INC | 52-2044910 | WILMINGTON, DE | INVESTMENT ADVISOR | $46K | — |
| TIAA | 13-1624203 | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | PLAN ADMINISTRATOR TPA | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FIXED ANNUITY CONTRACTS WITH INSURANCE COMPANY * TIAA Traditional Non Benefit Responsive Annuity contract - non-benefit responsive | — | — | — | $8.1M | 14.9% | |
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 Registered Investment Company |
| — |
| — |
| — |
| $7.8M |
| 14.3% |
| American Funds Balanced Fd R6 Registered Investment Company | — | — | — | $3.8M | 7.0% |
| CREF Growth R2 Registered Investment Company | — | — | — | $3.4M | 6.2% |
| Nuveen Large Cap Growth Index R6 Registered Investment Company | — | — | — | $3.3M | 6.0% |
| TIAA Traditional Benefit Responsive Annuity contract - benefit responsive | — | — | — | $1.8M | 3.3% |
| Nuveen Large Cap Value Index R6 Registered Investment Company | — | — | — | $1.7M | 3.1% |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $1.6M | 2.9% |
| TIAA Nuveen Internatl Eq Idx R6 | — | — | — | $1.5M | 2.8% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $1.4M | 2.5% |
| Nuveen S&P 500 Index R6 Registered Investment Company | — | — | — | $1.3M | 2.3% |
| CREF Money Market R2 Registered Investment Company | — | — | — | $1.1M | 2.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1.1M | 2.1% |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $930K | 1.7% |
| TIAA Traditional Non Benefit Responsive 2 Annuity contract - non-benefit responsive | — | — | — | $921K | 1.7% |
| TIAA Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $891K | 1.6% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $891K | 1.6% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $876K | 1.6% |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $863K | 1.6% |
| Causeway International Value I Registered Investment Company | — | — | — | $854K | 1.6% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $852K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $815K | 1.5% |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $807K | 1.5% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | — | $732K | 1.3% |
| Nuveen Small Cap Bld Index R6 Registered Investment Company | — | — | — | $725K | 1.3% |
| JPMorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $710K | 1.3% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $665K | 1.2% |
| T. Rowe Price Large-Cap Gr I Registered Investment Company | — | — | — | $575K | 1.1% |
| TIAA Traditional Benefit Responsive 2 Annuity contract - benefit responsive | — | — | — | $511K | 0.9% |
| REGISTERED INVESTMENT COMPANIES (Continued) AME Capital World Bd Fd Cl R6 Registered Investment Company | — | — | — | $490K | 0.9% |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $466K | 0.9% |
| Vanguard Real Estate Idx Adm Registered Investment Company | — | — | — | $406K | 0.7% |
| TIAA Access Nuveen International Equity T3 Registered Investment Company | — | — | — | $355K | 0.7% |
| TIAA Access Nuveen Large Cap Value T3 Registered Investment Company | — | — | — | $311K | 0.6% |
| TIAA Stable Value Annuity contract - benefit responsive | — | — | — | $258K | 0.5% |
| Participants Participant Loans | Participant loans | — | — | $246K | 0.5% |
| August 2031. | — | — | — | $246K | 0.5% |
| TIAA Access Nuveen Qt Small Cap Eq T3 Registered Investment Company | — | — | — | $228K | 0.4% |
| BlackRock High Yield Class K Registered Investment Company | — | — | — | $216K | 0.4% |
| Vanguard Intr-Trm Gvt Bond Index Adm Registered Investment Company | — | — | — | $193K | 0.4% |
| TIAA Access Nuveen RlEstSecSel T3 Registered Investment Company | — | — | — | $184K | 0.3% |
| TIAA Access Nuveen LifeCycle 2020 T3 Registered Investment Company | — | — | — | $164K | 0.3% |
| BlackRock Sustainable Ad LCC K Registered Investment Company | — | — | — | $161K | 0.3% |
| TIAA Access Nuveen Large Cap Res Eq T3 Registered Investment Company | — | — | — | $156K | 0.3% |
| TIAA Access Nuveen Mid Cap Val T3 Registered Investment Company | — | — | — | $132K | 0.2% |
| TIAA Access Nuveen Core Plus Bond T3 Registered Investment Company | — | — | — | $116K | 0.2% |
| TIAA Access Nuveen LifeCycle 2025 T3 Registered Investment Company | — | — | — | $101K | 0.2% |
| TIAA Access Nuveen LifeCycle 2050 T3 Registered Investment Company | — | — | — | $100K | 0.2% |
| First Eagle Gold Class R6 Registered Investment Company | — | — | — | $85K | 0.2% |
| TIAA Access Nuveen Sm Cp Bl Ix T3 Registered Investment Company | — | — | — | $77K | 0.1% |
| Plan Loan Default Fund Annuity contract - benefit responsive | — | — | — | $69K | 0.1% |
| TIAA Access Nuveen LifeCycle 2030 T3 Registered Investment Company | — | — | — | $69K | 0.1% |
| TIAA Access Nuveen LifeCycle 2035 T3 Registered Investment Company | — | — | — | $63K | 0.1% |
| TIAA Access Nuveen Equity Index T3 Registered Investment Company | — | — | — | $62K | 0.1% |
| TIAA Access Nuveen Large Cap Gr T3 Registered Investment Company | — | — | — | $52K | <0.1% |
| Schwab Treasury Inflation Protected Securities Index Registered Investment Company | — | — | — | $50K | <0.1% |
| TIAA Schwab Treas Infl Prot Sec Idx | — | — | — | $50K | <0.1% |
| December 31 | — | — | — | $31K | <0.1% |
| TIAA Access Nuveen LifeCycle 2040 T3 Registered Investment Company | — | — | — | $29K | <0.1% |
| TIAA Access Nuveen Mid Cap Grw T3 Registered Investment Company | — | — | — | $20K | <0.1% |
| TIAA Access Nuveen Core Equity T3 Registered Investment Company | — | — | — | $19K | <0.1% |
| TIAA Access Nuveen LifeCycle 2045 T3 Registered Investment Company | — | — | — | $6K | <0.1% |
