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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | IRVINE, CA | INVESTMENT ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value VARIABLE ANNUITIES * TIAA-CREF CREF Growth R2 | Other securities | — | — | $6.1M | 11.2% | |
| TIAA-CREF CREF Stock R2 | Other securities | — | — | $5.5M | 10.0% | |
| NON-BENEFIT RESPONSIVE INVESTMENT CONTRACTS * TIAA-CREFF TIAA Traditional Non-Benefit-Responsive Annuity Accounts | Other securities | — | — | $3.9M | 7.1% | |
| TIAA-CREF CREF Social Choice R2 | Other securities | — | — | $3.3M | 6.0% | |
| FULLY BENEFIT RESPONSIVE INVESTMENT CONTRACTS * TIAA-CREFF TIAA Traditional Benefit-Responsive Annuity Accounts | Other securities | — | — | $2.8M | 5.1% | |
| American Funds American EuroPacific Growth Fund R6 | Other securities | — | — | $2.6M | 4.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $2.5M | 4.6% | |
| TIAA-CREF CREF Global Equities R2 | Other securities | — | — | $2.3M | 4.3% | |
| Putnam Investments Putnam Large Cap Value Fund R6 | Other securities | — | — | $2.2M | 4.1% | |
| S T. Rowe Price T. Rowe Price Retirement 2035 | Mutual Funds | — | — | $2.2M | 3.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $2.1M | 3.8% | |
| TIAA-CREF CREF Equity Index R2 | Other securities | — | — | $2.0M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $2.0M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $1.8M | 3.2% | |
| TIAA-CREF CREF Core Bond R2 | Other securities | — | — | $1.6M | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $1.5M | 2.8% | |
| Metropolitan West Metropolitan West Total Return Bond Plan | Other securities | — | — | $1.3M | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $1.1M | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 1.9% | |
| Nuveen S&P 500 Index R6 | Other securities | — | — | $1.0M | 1.9% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $978K | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $917K | 1.7% | |
| TIAA-CREF CREF Inflation-Linked Bond R2 | Other securities | — | — | $567K | 1.0% | |
| Vanguard Inflation Protected-Securities Fund Admiral | Other securities | — | — | $551K | 1.0% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $490K | 0.9% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $398K | 0.7% | |
| Carillon Eagle Carillon Eagle Mid-Cap Growth Fund | Other securities | — | — | $373K | 0.7% | |
| TIAA-CREF CREF Money Market R2 | Cash / Money Market | — | — | $367K | 0.7% | |
| Goldman Sachs Goldman Sachs Sm Cp Val Ins R6 | Other securities | — | — | $336K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 | Other securities | — | — | $295K | 0.5% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | — | $289K | 0.5% | |
| AllianceBernstein Small Cap Growth Z | Other securities | — | — | $171K | 0.3% | |
| Vanguard Federal Money Market Fund Investor | Cash / Money Market | — | — | $52K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 | Other securities | — | — | $40K | <0.1% | |
| John Hancock John Hancock Alternative Asset Allocation Fund R6 | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAW OFFICE OF ROBERT J. TOTH, JR | 27-2976965 | FORT WAYNE, IN | LEGAL | $28K | — |
