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 | NONE | $17K | — |
| INSERO & COMPANY CPAS, LLP | 47-5324570 | NEW YORK, NY | NONE | $13K | — |
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 | — | — | — | $2.9M | 17.4% | |
| CREF | — | — | — | $1.4M | 8.8% | |
| CREF |
| — |
| — |
| — |
| $1.4M |
| 8.6% |
| CREF | — | — | — | $1.1M | 6.8% |
| TIAA-CREF | — | — | — | $901K | 5.5% |
| TIAA-CREF | — | — | — | $831K | 5.0% |
| CREF | — | — | — | $796K | 4.8% |
| TIAA-CREF | — | — | — | $768K | 4.7% |
| CREF | — | — | — | $621K | 3.8% |
| TIAA-CREF | — | — | — | $406K | 2.5% |
| TIAA-CREF | — | — | — | $398K | 2.4% |
| CREF | — | — | — | $384K | 2.3% |
| TIAA-CREF | — | — | — | $320K | 1.9% |
| Vanguard | — | — | — | $309K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $309K | 1.9% |
| TIAA-CREF | — | — | — | $299K | 1.8% |
| TIAA-CREF | — | — | — | $256K | 1.6% |
| TIAA Access | — | — | — | $251K | 1.5% |
| TIAA Access | — | — | — | $231K | 1.4% |
| TIAA Access | — | — | — | $220K | 1.3% |
| JPMorgan | — | — | — | $220K | 1.3% |
| CREF | — | — | — | $210K | 1.3% |
| Vanguard | — | — | — | $179K | 1.1% |
| American Funds | — | — | — | $168K | 1.0% |
| TIAA-CREF | — | — | — | $159K | 1.0% |
| Vanguard | — | — | — | $158K | 1.0% |
| CREF | — | — | — | $141K | 0.9% |
| TIAA Access | — | — | — | $137K | 0.8% |
| Vanguard | — | — | — | $136K | 0.8% |
| TIAA-CREF | — | — | — | $122K | 0.7% |
| TIAA Access | — | — | — | $92K | 0.6% |
| TIAA Access | — | — | — | $81K | 0.5% |
| TIAA-CREF | — | — | — | $75K | 0.5% |
| American Funds | — | — | — | $63K | 0.4% |
| TIAA-CREF | — | — | — | $60K | 0.4% |
| Vanguard | — | — | — | $47K | 0.3% |
| TIAA-CREF | — | — | — | $43K | 0.3% |
| TIAA-CREF | — | — | — | $41K | 0.2% |
| TIAA-CREF | — | — | — | $28K | 0.2% |
| TIAA Access | — | — | — | $26K | 0.2% |
| TIAA Access | — | — | — | $22K | 0.1% |
| TIAA-CREF | — | — | — | $17K | 0.1% |
| TIAA Access | — | — | — | $15K | <0.1% |
| TIAA-CREF | — | — | — | $12K | <0.1% |
| TIAA Access | — | — | — | $5K | <0.1% |
| TIAA Access | — | — | — | $2K | <0.1% |
| TIAA Access | — | — | — | $409 | <0.1% |
