Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $64K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $27K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $13K | — |
| TIAA | 13-1624203 | — | NONE | $1K | — |
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 Variable Annuities ** CREF Stock R2 | — | — | — | $41.9M | 16.3% | |
| Similar Party Rate of Interest, Collateral and Par or Maturity Value Insurance Company General Contract ** TIAA Traditional Annuity - RA |
| — |
| — |
| — |
| $39.8M |
| 15.5% |
| CREF Growth R2 | — | — | — | $23.2M | 9.0% |
| CREF Equity Index R2 | — | — | — | $17.8M | 6.9% |
| CREF Global Equities R2 | — | — | — | $14.6M | 5.7% |
| PIMCO RealPath Blend 2040 Inst | — | — | — | $14.4M | 5.6% |
| PIMCO RealPath Blend 2045 Inst | — | — | — | $9.8M | 3.8% |
| CREF Social Choice R2 | — | — | — | $9.3M | 3.6% |
| PIMCO RealPath Blend 2050 Inst | — | — | — | $8.9M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.7M | 3.4% |
| PIMCO RealPath Blend 2030 Inst | — | — | — | $7.6M | 3.0% |
| CREF Core Bond R2 | — | — | — | $7.1M | 2.8% |
| TIAA Traditional Annuity - GSRA | — | — | — | $6.6M | 2.6% |
| PIMCO RealPath Blend 2025 Inst | Mutual Funds | — | — | $6.2M | 2.4% |
| PIMCO RealPath Blend 2055 Inst | — | — | — | $5.8M | 2.2% |
| PIMCO RealPath Blend 2035 Inst | — | — | — | $5.7M | 2.2% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $4.4M | 1.7% |
| Vanguard Small-Cap Idx Adm | — | — | — | $3.4M | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.1M | 1.2% |
| PIMCO RealPath Blend 2060 Inst | — | — | — | $3.0M | 1.2% |
| Dodge & Cox Income Fund | — | — | — | $2.9M | 1.1% |
| Columbia Dividend Income R | — | — | — | $2.7M | 1.1% |
| CREF Money Market R2 | — | — | — | $2.3M | 0.9% |
| PIMCO RealPath Blend Inc Inst | — | — | — | $1.8M | 0.7% |
| Madison Mid Cap Fund Class R6 | — | — | — | $1.5M | 0.6% |
| TIAA-CREF Self Directed Acct | — | — | — | $1.2M | 0.5% |
| BlackRock Technology Opps k | — | — | — | $880K | 0.3% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $699K | 0.3% |
| PIMCO RealPath Blend 2065 Inst | — | — | — | $679K | 0.3% |
| PGIM High Yield R6 | — | — | — | $285K | 0.1% |
