Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | NONE | $50K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | NONE | $23K | — |
| TIAA | 13-1624203 | — | NONE | $2K | — |
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 R2 N/A | — | — | — | $23.5M | 16.3% | |
| TIAA Traditional Non Benefit Responsive N/A | — | — | — | $22.9M | 15.9% |
| State Street State Street Equity 500 Indx K N/A | — | — | — | $20.3M | 14.1% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $13.5M | 9.3% |
| State Street State Street Cap Eq ExUS Idx K N/A | — | — | — | $11.4M | 7.9% |
| CREF Growth R2 N/A | — | — | — | $9.9M | 6.8% |
| CREF Global Equities R2 N/A | — | — | — | $8.9M | 6.2% |
| CREF Social Choice R2 N/A | — | — | — | $5.3M | 3.6% |
| CREF Equity Index R2 N/A | — | — | — | $4.1M | 2.9% |
| State Street State Street Aggrgte Bnd Idx K N/A | — | — | — | $3.6M | 2.5% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $3.2M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 1.9% |
| CREF Core Bond R2 N/A | — | — | — | $1.9M | 1.3% |
| State Street State Street Sm Md Cp Eq Idx K N/A | — | — | — | $1.9M | 1.3% |
| CREF Money Market R2 N/A | — | — | — | $1.4M | 1.0% |
| Charles Schwab Treas Infl Prot Sec Idx N/A | — | — | — | $1.1M | 0.8% |
| Vanguard Devlopd Mkts Idx Adm N/A | — | — | — | $942K | 0.7% |
| iShares Developd Real Est Ix K N/A | — | — | — | $898K | 0.6% |
| Alliance Bernstein AB Large Cap Growth Fund Z N/A | — | — | — | $852K | 0.6% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $794K | 0.6% |
| CREF Inflation-Linked Bond R2 N/A | — | — | — | $784K | 0.5% |
| Vanguard Equity Income Adm N/A | — | — | — | $699K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 N/A | — | — | — | $657K | 0.5% |
| Vanguard Small-Cap Idx Adm N/A | — | — | — | $444K | 0.3% |
| Nuveen Money Market Premier N/A 9 American Funds American EuroPac Growth R6 N/A | — | — | — | $430K | 0.3% |
| BlackRock Mid Cap Growth Eq K N/A | — | — | — | $322K | 0.2% |
| American Century American Century Sm Cap Val R6 N/A | — | — | — | $299K | 0.2% |
| Participants 9.50% and maturities through 2033 -0- | — | — | — | $297K | 0.2% |
| PIMCO Income Fd Institutional N/A | — | — | — | $267K | 0.2% |
| Nuveen Intl Resp Equity R6 N/A | — | — | — | $264K | 0.2% |
| PGIM Total Return Bond R6 N/A | — | — | — | $181K | 0.1% |
| CREF Social Choice R4 N/A | — | — | — | $158K | 0.1% |
| ClearBridge Small Cp Growth IS N/A | — | — | — | $138K | <0.1% |
| American Century American Cent MdCpVa Fd Cla R6 N/A | — | — | — | $115K | <0.1% |
| TIAA Plan Loan Default Fund N/A | — | — | — | $42K | <0.1% |
| Amana Growth Fd Institutional N/A | — | — | — | $6K | <0.1% |
| Calvert CalvertUSLargeCapCoreRespIdxR6 N/A | — | — | — | $5K | <0.1% |
| Nuveen Core Impact Bond R6 N/A | — | — | — | $5K | <0.1% |
| Amana Income Fund Inst N/A | — | — | — | $3K | <0.1% |
