Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIDDLE CAPITAL MANAGEMENT | 52-2044910 | WILMINGTON, DE | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $611K | 0.9% |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| EISNERAMPER LLC | 87-1363769 | — | SERVICE PROVIDER | $0 | — |
| TIAA Traditional Non Benefit Responsive TIAA Traditional RA | — | — | — | $84K | 0.1% |
| CREF Stock R3 Registered Investment Company | — | — | — | $75K | 0.1% |
| BlackRock Equity Index Fund Collective Investment Trust | — | — | — | $67K | 0.1% |
| BlackRock MSCI ACWI ex-U.S. Index Fund Collective Investment Trust | — | — | — | $47K | <0.1% |
| CREF Growth R3 Registered Investment Company | — | — | — | $45K | <0.1% |
| TIAA Traditional Benefit Responsive 2 TIAA Traditional RCP | — | — | — | $36K | <0.1% |
| TIAA Real Estate Separate Account Pooled Separate Account | — | — | — | $29K | <0.1% |
| CREF Global Equities R3 Registered Investment Company | — | — | — | $26K | <0.1% |
| BlackRock Mid Cap Equity Index Fund Collective Investment Trust | — | — | — | $22K | <0.1% |
| CREF Global Equities R4 Registered Investment Company | — | — | — | $22K | <0.1% |
| CREF Stock R4 Registered Investment Company | — | — | — | $20K | <0.1% |
| CREF Equity Index R3 Registered Investment Company | — | — | — | $19K | <0.1% |
| BlackRock Russell 2000 Index Fund Collective Investment Trust | — | — | — | $16K | <0.1% |
| TIAA-CREF Self Directed Acct Self-Directed Brokerage Account | — | — | — | $14K | <0.1% |
| BlackRock U.S. Debt Index Fund Collective Investment Trust | — | — | — | $14K | <0.1% |
| CREF Money Market R3 Registered Investment Company | — | — | — | $10K | <0.1% |
| TIAA Traditional Non Benefit Responsive 2 TIAA Traditional RC | — | — | — | $8K | <0.1% |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Fund) | — | — | — | $8K | <0.1% |
| CREF Social Choice R3 Registered Investment Company | — | — | — | $7K | <0.1% |
| CREF Core Bond R3 Registered Investment Company | — | — | — | $7K | <0.1% |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Fund) | — | — | — | $6K | <0.1% |
| CREF Growth R4 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Mkt Inv Registered Investment Company (Mutual Fund) | — | — | — | $5K | <0.1% |
| CREF Money Market R4 Registered Investment Company | — | — | — | $3K | <0.1% |
| CREF Inflation-Linked Bond R3 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Explorer Adm Registered Investment Company (Mutual Fund) | — | — | — | $2K | <0.1% |
| Wellington International Opportunities Series 1 Portfolio Collective Investment Trust | — | — | — | $2K | <0.1% |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Fund) | — | — | — | $2K | <0.1% |
| Nuveen High Yield R6 Registered Investment Company (Mutual Fund) | — | — | — | $1K | <0.1% |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $1K | <0.1% |
| CREF Social Choice R4 Registered Investment Company | — | — | — | $1K | <0.1% |
| Alliance Bernstein US Small and Mid Cap Value Fund Collective Investment Trust | — | — | — | $936 | <0.1% |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $895 | <0.1% |
| CREF Core Bond R4 Registered Investment Company | — | — | — | $792 | <0.1% |
| Schroder International Multi-Cap Equity Trust Collective Investment Trust | — | — | — | $615 | <0.1% |
| BlackRock Strategic Completion Non-Lendable Fund Collective Investment Trust | — | — | — | $180 | <0.1% |
