Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $26K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM, LLP | 11-1986323 | — | — | $16K | — |
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-CREF | — | — | $0 | $14.4M | 18.6% | |
| TIAA-CREF | — |
| — |
| $0 |
| $9.4M |
| 12.2% |
| Vanguard | — | — | $0 | $5.3M | 6.8% |
| Vanguard Institutional | — | — | $0 | $4.5M | 5.8% |
| Fidelity | — | — | $0 | $4.2M | 5.4% |
| Vanguard | — | — | $0 | $3.0M | 3.9% |
| Vanguard | — | — | $0 | $2.8M | 3.6% |
| Vanguard | — | — | $0 | $2.6M | 3.3% |
| TIAA-CREF | — | — | $0 | $2.5M | 3.3% |
| Vanguard | — | — | $0 | $2.4M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $0 | $2.2M | 2.8% |
| TIAA-CREF | — | — | $0 | $2.1M | 2.7% |
| Fidelity | — | — | $0 | $2.0M | 2.6% |
| Vanguard | — | — | $0 | $2.0M | 2.6% |
| MFS | — | — | $0 | $1.4M | 1.8% |
| MFS | — | — | $0 | $1.4M | 1.8% |
| Vanguard | — | — | $0 | $1.3M | 1.6% |
| TIAA-CREF | — | — | $0 | $1.1M | 1.5% |
| TIAA-CREF | — | — | $0 | $987K | 1.3% |
| Dodge & Cox | — | — | $0 | $986K | 1.3% |
| Vanguard | — | — | $0 | $960K | 1.2% |
| Vanguard Extended Market Index Admiral | — | — | $0 | $882K | 1.1% |
| Vanguard Total International Stock Index Admiral | — | — | $0 | $780K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | $0 | $759K | 1.0% |
| TIAA-CREF | — | — | $0 | $728K | 0.9% |
| TIAA-CREF | — | — | $0 | $654K | 0.8% |
| American Funds | — | — | $0 | $590K | 0.8% |
| TIAA-CREF | — | — | $0 | $556K | 0.7% |
| Vanguard | — | — | $0 | $520K | 0.7% |
| Fidelity | — | — | $0 | $514K | 0.7% |
| Vanguard Explorer Fund Admiral | — | — | $0 | $477K | 0.6% |
| Nuveen | — | — | $0 | $473K | 0.6% |
| Vanguard | — | — | $0 | $404K | 0.5% |
| Fidelity | — | — | $0 | $355K | 0.5% |
| Principal | — | — | $0 | $311K | 0.4% |
| Participant Loans | Participant loans | — | $0 | $256K | 0.3% |
| TIAA-CREF | — | — | $0 | $238K | 0.3% |
| Victory Capital | — | — | $0 | $224K | 0.3% |
| MassMutual | — | — | $0 | $219K | 0.3% |
| TIAA-CREF | — | — | $0 | $198K | 0.3% |
| Vanguard | — | — | $0 | $180K | 0.2% |
| Fidelity | — | — | $0 | $164K | 0.2% |
| Vanguard | — | — | $0 | $142K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral | — | — | $0 | $139K | 0.2% |
