Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $39K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $19K | — |
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 | — | — | — | $13.0M | 20.5% | |
| TIAA | — | — | — | $9.2M | 14.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES | 54-0737372 | — | ACCOUNTING | $27K | — |
| CREF |
| — |
| — |
| — |
| $7.9M |
| 12.5% |
| State Street | — | — | — | $5.9M | 9.4% |
| State Street | — | — | — | $5.0M | 7.8% |
| CREF | — | — | — | $4.6M | 7.2% |
| CREF | — | — | — | $2.9M | 4.6% |
| CREF | — | — | — | $1.7M | 2.7% |
| CREF | — | — | — | $1.4M | 2.1% |
| State Street | — | — | — | $1.1M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $970K | 1.5% |
| Vanguard | — | — | — | $849K | 1.3% |
| CREF | — | — | — | $831K | 1.3% |
| T Rowe | — | — | — | $744K | 1.2% |
| State Street | — | — | — | $702K | 1.1% |
| TIAA | — | — | — | $653K | 1.0% |
| CREF | — | — | — | $525K | 0.8% |
| TIAA | — | — | — | $416K | 0.7% |
| TIAA | — | — | — | $380K | 0.6% |
| Vanguard | — | — | — | $315K | 0.5% |
| TIAA | — | — | — | $292K | 0.5% |
| CREF | — | — | — | $290K | 0.5% |
| TIAA | — | — | — | $272K | 0.4% |
| TIAA | — | — | — | $271K | 0.4% |
| TIAA | — | — | — | $266K | 0.4% |
| CREF | — | — | — | $263K | 0.4% |
| TIAA | — | — | — | $260K | 0.4% |
| BlackRock | — | — | — | $252K | 0.4% |
| TIAA | — | — | — | $228K | 0.4% |
| Vanguard | — | — | — | $216K | 0.3% |
| TIAA | — | — | — | $208K | 0.3% |
| TIAA | — | — | — | $187K | 0.3% |
| TIAA | — | — | — | $168K | 0.3% |
| Vanguard | — | — | — | $136K | 0.2% |
| TIAA | — | — | — | $117K | 0.2% |
| Alliance Bernstein | — | — | — | $98K | 0.2% |
| CREF | — | — | — | $90K | 0.1% |
| Vanguard | — | — | — | $88K | 0.1% |
| Participant | — | — | — | $79K | 0.1% |
| MFS | — | — | — | $68K | 0.1% |
| TIAA | — | — | — | $63K | 0.1% |
| TIAA | — | — | — | $62K | <0.1% |
| MFS | — | — | — | $62K | <0.1% |
| TIAA | — | — | — | $60K | <0.1% |
| TIAA | — | — | — | $56K | <0.1% |
| TIAA | — | — | — | $47K | <0.1% |
| Vanguard | — | — | — | $46K | <0.1% |
| TIAA | — | — | — | $39K | <0.1% |
| TIAA | — | — | — | $25K | <0.1% |
| DFA | — | — | — | $16K | <0.1% |
| MFS | — | — | — | $14K | <0.1% |
| MFS | — | — | — | $13K | <0.1% |
| Cohen & Steers | — | — | — | $6K | <0.1% |
| TIAA | — | — | — | $5K | <0.1% |
| TIAA | — | — | — | $942 | <0.1% |
| CREF | — | — | — | $391 | <0.1% |
