Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | RECORDKEEPER | $42K | — |
| PCS RETIREMENT, LLC | 23-3038464 | BEAVERTON, OR | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES | 23-2942715 | KENNETT SQUARE, PA | CONTRACT ADMIN | $4K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock Registered Investment Company - | — | — | — | $3.0M | 14.3% | |
| TIAA Traditional Non Benefit-Responsive Guaranteed Annuity Contract - | — | — | — | $2.7M | 13.1% |
| JPMorgan Large-Cap Growth Registered Investment Company - | — | — | — | $1.6M | 7.9% |
| CREF Growth Registered Investment Company - | — | — | — | $1.3M | 6.1% |
| CREF Equity Index Registered Investment Company - | — | — | — | $1.2M | 6.0% |
| Dodge & Cox Stock Registered Investment Company - | — | — | — | $1.1M | 5.5% |
| TIAA Traditional Benefit-Responsive Guaranteed Annuity Contract - | — | — | — | $1.0M | 5.0% |
| Baird Aggregate Bond Institutional Registered Investment Company - | — | — | — | $906K | 4.3% |
| CREF Global Equities Registered Investment Company - | — | — | — | $876K | 4.2% |
| CREF Social Choice Registered Investment Company - | — | — | — | $659K | 3.2% |
| American Funds Capital World Bond Registered Investment Company - 722 American Funds US Government Securities Registered Investment Company - | — | — | — | $653K | 3.1% |
| BlackRock High Yield Bond Registered Investment Company - | — | — | — | $502K | 2.4% |
| BlackRock Sustainable Advantage Large-Cap Registered Investment Company - | — | — | — | $458K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $414K | 2.0% |
| American Funds American Balanced Registered Investment Company - | — | — | — | $379K | 1.8% |
| Vanguard Growth Index Registered Investment Company - | — | — | — | $377K | 1.8% |
| Vanguard Explorer Registered Investment Company - | — | — | — | $375K | 1.8% |
| Causeway International Value Registered Investment Company - | — | — | — | $336K | 1.6% |
| Vanguard Small-Cap Value Index Registered Investment Company - | — | — | — | $311K | 1.5% |
| T. Rowe Price Large-Cap Growth Registered Investment Company - | — | — | — | $272K | 1.3% |
| TIAA Access LifeCycle 2050 Registered Investment Company - | — | — | — | $219K | 1.1% |
| First Eagle Gold Registered Investment Company - | — | — | — | $208K | 1.0% |
| CREF Inflation-Linked Bond Registered Investment Company - | — | — | — | $166K | 0.8% |
| Fidelity Government Money Market Registered Investment Company - | — | — | — | $136K | 0.7% |
| Vanguard Small-Cap Growth Index Registered Investment Company - | — | — | — | $108K | 0.5% |
| TIAA Access LifeCycle 2045 Registered Investment Company - | — | — | — | $102K | 0.5% |
| Vanguard Value Index Registered Investment Company - | — | — | — | $100K | 0.5% |
| TIAA Access International Equity Registered Investment Company - | — | — | — | $84K | 0.4% |
| TIAA Access Large-Cap Value Registered Investment Company - | — | — | — | $78K | 0.4% |
| Party Involved Description of Investment Cost Value * TIAA Access LifeCycle 2040 Registered Investment Company - | — | — | — | $70K | 0.3% |
| Franklin Small-Cap Value Registered Investment Company - | — | — | — | $62K | 0.3% |
| TIAA Access LifeCycle 2030 Registered Investment Company - | — | — | — | $61K | 0.3% |
| TIAA Access LifeCycle 2025 Registered Investment Company - | — | — | — | $61K | 0.3% |
| TIAA Access Real Estate Securities Registered Investment Company - | — | — | — | $56K | 0.3% |
| Vanguard Real Estate Index Registered Investment Company - | — | — | — | $50K | 0.2% |
| TIAA Access Mid-Cap Value Registered Investment Company - | — | — | — | $48K | 0.2% |
| TIAA Access LifeCycle 2015 Registered Investment Company - | — | — | — | $39K | 0.2% |
| TIAA Access Small-Cap Equity Registered Investment Company - | — | — | — | $36K | 0.2% |
| Schwab Treasury Inflation Protected Securities Registered Investment Company - | — | — | — | $30K | 0.1% |
| CREF Money Market Registered Investment Company - | — | — | — | $27K | 0.1% |
| TIAA Access Bond Plus Registered Investment Company - | — | — | — | $25K | 0.1% |
| TIAA Access Small-Cap Blended Index Registered Investment Company - | — | — | — | $25K | 0.1% |
| TIAA Access LifeCycle 2035 Registered Investment Company - | — | — | — | $22K | 0.1% |
| TIAA Access Mid-Cap Growth Registered Investment Company - | — | — | — | $22K | 0.1% |
| TIAA Access Social Choice Equity Registered Investment Company - | — | — | — | $20K | <0.1% |
| TIAA Access Life Cycle 2055 Registered Investment Company - | — | — | — | $14K | <0.1% |
| TIAA Access LifeCycle 2020 Registered Investment Company - | — | — | — | $14K | <0.1% |
| Vanguard Intermediate Term Treasury Index Registered Investment Company - | — | — | — | $13K | <0.1% |
