Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT. | 75-3204798 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2035 R6 N/A | — | — | — | $3.4M | 8.6% | |
| Nuveen Lifecycle 2040 R6 N/A |
| — |
| — |
| — |
| $3.1M |
| 8.0% |
| Nuveen Lifecycle 2045 R6 N/A | — | — | — | $2.6M | 6.8% |
| Nuveen Lifecycle 2030 R6 N/A | — | — | — | $2.2M | 5.7% |
| Nuveen Lifecycle 2050 R6 N/A | — | — | — | $1.8M | 4.5% |
| CREF Stock R1 N/A | — | — | — | $1.5M | 4.0% |
| Nuveen Lifecycle 2025 R6 N/A | — | — | — | $1.5M | 3.9% |
| TIAA Traditional Non Benefit Responsive N/A | — | — | — | $1.5M | 3.7% |
| CREF Growth R1 N/A | — | — | — | $1.4M | 3.6% |
| Nuveen Lifecycle 2055 R6 N/A | — | — | — | $1.1M | 2.9% |
| Vanguard U.S. Growth Adm N/A | — | — | — | $1.1M | 2.7% |
| Vanguard 500 Index Adm N/A | — | — | — | $955K | 2.5% |
| Vanguard Growth Index Adm N/A | — | — | — | $877K | 2.3% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $801K | 2.1% |
| Vanguard Treasury Money Market N/A | — | — | — | $723K | 1.9% |
| CREF Global Equities R1 N/A | — | — | — | $701K | 1.8% |
| Vanguard Growth and Income Adm N/A | — | — | — | $617K | 1.6% |
| Vanguard Federal Money Market Inv N/A | — | — | — | $608K | 1.6% |
| Vanguard STAR Inv N/A | — | — | — | $575K | 1.5% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $540K | 1.4% |
| CREF Equity Index R1 N/A | — | — | — | $516K | 1.3% |
| Nuveen Lifecycle 2060 R6 N/A | — | — | — | $479K | 1.2% |
| Vanguard Wellesley Income Adm N/A | — | — | — | $427K | 1.1% |
| Vanguard 500 Idx Adm N/A | — | — | — | $407K | 1.0% |
| TIAA Access Nuv LifCyc 2025 T3 N/A | — | — | — | $376K | 1.0% |
| CREF Money Market R1 N/A | — | — | — | $349K | 0.9% |
| Vanguard Capital Opportunity N/A | — | — | — | $339K | 0.9% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $338K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $327K | 0.8% |
| Vanguard Windsor II Adm N/A | — | — | — | $322K | 0.8% |
| CREF Social Choice R1 N/A | — | — | — | $316K | 0.8% |
| Vanguard Strategic Equity Inv N/A | — | — | — | $314K | 0.8% |
| Vanguard Extended Market Index Adm N/A | — | — | — | $301K | 0.8% |
| Vanguard Total Stock Market Index Adm N/A | — | — | — | $296K | 0.8% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $274K | 0.7% |
| TIAA Access Nuv LifCyc 2045 T3 N/A | — | — | — | $238K | 0.6% |
| TIAA Traditional Non Benefit Responsive 2 N/A | — | — | — | $236K | 0.6% |
| Vanguard FTSE World Idx Adm N/A | — | — | — | $220K | 0.6% |
| Vanguard PrimeCap Admiral N/A | — | — | — | $211K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T3 N/A | — | — | — | $201K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T3 N/A | — | — | — | $182K | 0.5% |
| Vanguard Small-Cap Idx Adm N/A | — | — | — | $180K | 0.5% |
| Vanguard Value Index Adm N/A | — | — | — | $178K | 0.5% |
| CREF Core Bond R1 N/A | — | — | — | $169K | 0.4% |
| TIAA Access Nuv Intl Equity T3 N/A | — | — | — | $169K | 0.4% |
| Vanguard Wellington Admiral N/A | — | — | — | $166K | 0.4% |
| Vanguard Global Equity Inv N/A | — | — | — | $162K | 0.4% |
| Nuveen Money Market R6 N/A | — | — | — | $158K | 0.4% |
| Vanguard Explorer Adm N/A | — | — | — | $153K | 0.4% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $150K | 0.4% |
| Vanguard Ttl Stk Mkt Idx Adm N/A | — | — | — | $146K | 0.4% |
| Vanguard Health Care Adm N/A | — | — | — | $142K | 0.4% |
| Vanguard Value Index Adm N/A | — | — | — | $139K | 0.4% |
| Vanguard LifeStrategy Growth Inv N/A | — | — | — | $132K | 0.3% |
| CREF Inflation-Linked Bond R1 N/A | — | — | — | $122K | 0.3% |
| Calvert equity fund -A N/A | — | — | — | $115K | 0.3% |
| TIAA Access Nuv Core Equity T3 N/A | — | — | — | $106K | 0.3% |
| Nuveen Quant Small Cp Eq R6 N/A | — | — | — | $104K | 0.3% |
| Nuveen Large Cap Resp Eq R6 N/A | — | — | — | $104K | 0.3% |
| Notes receivable from participants * Participants Participant Loans with interest from 4.25% - 9.50% -0- | Participant loans | — | — | $100K | 0.3% |
| Vanguard Equity Income Adm N/A | — | — | — | $95K | 0.2% |
| Nuveen Lifecycle 2065 R6 N/A | — | — | — | $91K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T3 N/A | — | — | — | $91K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm N/A | — | — | — | $83K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T3 N/A | — | — | — | $80K | 0.2% |
| Calvert Balanced fund -A N/A | — | — | — | $78K | 0.2% |
| Vanguard Ttl Intl Stk Idx Adm N/A | — | — | — | $72K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T3 N/A | — | — | — | $67K | 0.2% |
| TIAA Access Nuv LfCy Rt Inc T3 N/A 103 * TIAA Access Nuv LgCp Res Eq T3 N/A | — | — | — | $67K | 0.2% |
| American Washington Mut Inv R6 N/A | — | — | — | $65K | 0.2% |
| Vanguard Ttl Bd Mkt Idx Adm N/A | — | — | — | $64K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T3 N/A | — | — | — | $63K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T3 N/A | — | — | — | $61K | 0.2% |
| Nuveen Core Equity R6 N/A | — | — | — | $58K | 0.1% |
| T Rowe Price T Rowe Price Emerging Mkts Stk N/A | — | — | — | $57K | 0.1% |
| Vanguard Growth Index Adm N/A | — | — | — | $57K | 0.1% |
| TIAA Access Nuv Mid Cap Val T3 N/A | — | — | — | $56K | 0.1% |
| Vanguard International Growth Adm N/A | — | — | — | $56K | 0.1% |
| Vanguard European Stock Index Adm N/A | — | — | — | $52K | 0.1% |
| Nuveen Lifecycle 2020 R6 N/A | — | — | — | $50K | 0.1% |
| TIAA Access Nuv RlEstSecSel T3 N/A | — | — | — | $50K | 0.1% |
| Vanguard U.S. Growth Inv N/A | — | — | — | $49K | 0.1% |
| Nuveen Real Est Sec Sel R6 N/A | — | — | — | $39K | 0.1% |
| Nuveen Lifecycle 2015 R6 N/A | — | — | — | $38K | <0.1% |
| Vanguard Energy Adm N/A | — | — | — | $28K | <0.1% |
| Harbor Capital Appreciatn Inst N/A | — | — | — | $27K | <0.1% |
| Vanguard Wellington Inv N/A | — | — | — | $26K | <0.1% |
| Nuveen Intl Resp Equity R6 N/A | — | — | — | $24K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T3 N/A | — | — | — | $23K | <0.1% |
| Vanguard Long-Term Bond Index Adm N/A | — | — | — | $21K | <0.1% |
| Nuveen Lifecycle 2010 R6 N/A | — | — | — | $18K | <0.1% |
| American EuroPac Growth R6 N/A | — | — | — | $17K | <0.1% |
| Vanguard Infl Protect Sec Adm N/A | — | — | — | $16K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm N/A | — | — | — | $14K | <0.1% |
| Vanguard Total Intl Stock Index Adm N/A | — | — | — | $11K | <0.1% |
| Vanguard Real Estate Index Adm N/A | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Invest Grade Inv N/A | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv N/A | — | — | — | $6K | <0.1% |
| FedHermes Total Ret Bd Instl N/A | — | — | — | $5K | <0.1% |
| Impax Intl Sustain Econ Instl N/A | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Core Pl Bd T3 N/A | — | — | — | $4K | <0.1% |
| TIAA Plan Loan Default Fund N/A | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T3 N/A | — | — | — | $3K | <0.1% |
| Vanguard Interm-Term Treasury Adm N/A | — | — | — | $3K | <0.1% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $2K | <0.1% |
| Calvert global energy solutions Fund -A N/A | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Equity Idx T3 N/A | — | — | — | $1K | <0.1% |
