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 | $16K | — |
| INSERO & COMPANY CPAS,LLP | 47-5324570 | NEW YORK, NY | NONE | $7K | — |
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 | — | — | — | $1.8M | 15.6% | |
| CREF | — |
| — |
| — |
| $1.1M |
| 9.6% |
| CREF | — | — | — | $916K | 7.9% |
| CREF | — | — | — | $740K | 6.4% |
| TIAA-CREF | — | — | — | $698K | 6.0% |
| TIAA-CREF | — | — | — | $604K | 5.2% |
| TIAA-CREF | — | — | — | $557K | 4.8% |
| TIAA-CREF | — | — | — | $542K | 4.7% |
| Vanguard | — | — | — | $437K | 3.8% |
| TIAA-CREF | — | — | — | $369K | 3.2% |
| CREF | — | — | — | $362K | 3.1% |
| TIAA-CREF | — | — | — | $324K | 2.8% |
| Vanguard | — | — | — | $258K | 2.2% |
| CREF | — | — | — | $234K | 2.0% |
| Vanguard | — | — | — | $233K | 2.0% |
| Vanguard | — | — | — | $221K | 1.9% |
| JPMorgan | — | — | — | $214K | 1.8% |
| TIAA-CREF | — | — | — | $133K | 1.1% |
| TIAA-CREF | — | — | — | $132K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $126K | 1.1% |
| CREF | — | — | — | $118K | 1.0% |
| American Funds | — | — | — | $102K | 0.9% |
| TIAA-CREF | — | — | — | $93K | 0.8% |
| American Funds | — | — | — | $86K | 0.7% |
| TIAA-CREF | — | — | — | $82K | 0.7% |
| CREF | — | — | — | $80K | 0.7% |
| Vanguard | — | — | — | $80K | 0.7% |
| TIAA-CREF | — | — | — | $71K | 0.6% |
| TIAA-CREF | — | — | — | $62K | 0.5% |
| TIAA Access | — | — | — | $55K | 0.5% |
| TIAA-CREF | — | — | — | $54K | 0.5% |
| Participant Loans | Participant loans | — | — | $37K | 0.3% |
| TIAA-CREF | — | — | — | $36K | 0.3% |
| TIAA-CREF | — | — | — | $35K | 0.3% |
| TIAA Access | — | — | — | $33K | 0.3% |
| TIAA Access | — | — | — | $26K | 0.2% |
| CREF | — | — | — | $26K | 0.2% |
| TIAA Access | — | — | — | $26K | 0.2% |
| TIAA Access | — | — | — | $22K | 0.2% |
| TIAA Access | — | — | — | $20K | 0.2% |
| TIAA Access | — | — | — | $19K | 0.2% |
| TIAA Access | — | — | — | $15K | 0.1% |
| TIAA-CREF | — | — | — | $11K | <0.1% |
| TIAA | — | — | — | $4K | <0.1% |
| TIAA Access | — | — | — | $3K | <0.1% |
