Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSETS ADVISORY SERVICES | 38-3470125 | — | N/A | $9K | — |
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $8K | — |
| TIAA-CREF | 13-1624203 | — | N/A | $3K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | N/A | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Vanguard 500 Index Adm + | — | — | — | $2.7M |
| 20.3% |
| s * TIAA Guaranteed Annuity Non-Benefit Responsive 1 + | Insurance Contracts | — | — | $2.4M | 17.5% |
| Charles Schwab Vanguard Total Int'l Stock Index Adm + | — | — | — | $1.8M | 13.3% |
| Registered Investments Companies (Mutual Funds) * CREF Stock R1 + | — | — | — | $1.6M | 11.6% |
| TIAA Guaranteed Annuity Benefit Responsive 2 + | — | — | — | $1.5M | 11.4% |
| CREF Growth R1 + | — | — | — | $581K | 4.3% |
| TIAA Guaranteed Annuity Benefit Responsive 1 + | — | — | — | $475K | 3.5% |
| Charles Schwab Vanguard Total Bond Mkt Index Adm + | — | — | — | $397K | 2.9% |
| Charles Schwab Vanguard Mid Cap Index Fund Adm + | — | — | — | $349K | 2.6% |
| Charles Schwab AllianceBernstein Bond Inflation Strategy A + | — | — | — | $254K | 1.9% |
| CREF Equity Index R1 + | — | — | — | $197K | 1.4% |
| Interest Bearing Cash (Money Markets) * TIAA CREF Money Market + | — | — | — | $180K | 1.3% |
| CREF Global Equities R1 + | — | — | — | $148K | 1.1% |
| Standard Insurance Standard Stable Asset Class 5 + | — | — | — | $132K | 1.0% |
| Charles Schwab Nuveen Real Estate Securities Sel R + | — | — | — | $106K | 0.8% |
| Charles Schwab Fidelity Adv Freedom 2045 A + | — | — | — | $100K | 0.7% |
| TIAA Access Nuv LifCyc 2030 T4 + | — | — | — | $76K | 0.6% |
| Charles Schwab Fidelity Adv Freedom 2025 A + | — | — | — | $69K | 0.5% |
| Charles Schwab Vanguard Growth Index Adm + | — | — | — | $68K | 0.5% |
| TIAA Guaranteed Annuity Non-Benefit Responsive 2 + | — | — | — | $60K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $47K | 0.3% |
| TIAA Access Nuv Intl Equity T4 + | — | — | — | $33K | 0.2% |
| Charles Schwab Trust Cash Account | — | — | — | $28K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 + | — | — | — | $20K | 0.1% |
| Charles Schwab Fidelity Adv Freedom 2040 A + | — | — | — | $18K | 0.1% |
| CREF Core Bond R1 + | — | — | — | $17K | 0.1% |
| CREF Social Choice R1 + | — | — | — | $17K | 0.1% |
| TIAA Access Nuv RlEstSecSel T4 + | — | — | — | $16K | 0.1% |
| TIAA Access Nuv LifCyc 2050 T4 + | — | — | — | $15K | 0.1% |
| TIAA Access Nuv LifCyc 2035 T4 + | — | — | — | $14K | 0.1% |
| Participant Loan Notes Interest Rates at 9.50% - | Participant loans | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 + | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 + | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 + | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 + 194 * TIAA Access Nuv LifCyc 2020 T4 + | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Core Equity T4 + | — | — | — | $6K | <0.1% |
| Charles Schwab Fidelity Adv Freedom 2030 A + | — | — | — | $6K | <0.1% |
| Charles Schwab Vanguard Small Cap Index Adm + | — | — | — | $6K | <0.1% |
| CREF Inflation-Linked Bond R1 + | — | — | — | $4K | <0.1% |
| Charles Schwab Fidelity Adv Freedom 2035 A + | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 + | — | — | — | $3K | <0.1% |
| Charles Schwab Invesco Small Cap Value A + | — | — | — | $2K | <0.1% |
| Charles Schwab PIMCO Income A + | — | — | — | $1K | <0.1% |
| Charles Schwab Fidelity Adv Freedom 2050 A + 554 * Charles Schwab Fidelity Adv Freedom 2055 A + 922 * Charles Schwab Fidelity Adv Freedom 2065 A + 505 * Charles Schwab Fidelity Adv Value Strategies + | — | — | — | $1K | <0.1% |
