Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS, INC | 13-2646110 | — | NONE | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $31.9M | 14.1% | |
| CREF Stock R2 | Other securities | — | — | $25.2M | 11.1% | |
| CREF Growth R2 | Other securities | — | — | $17.4M | 7.7% | |
| CREF Global Equities R2 | Other securities | — | — | $13.3M | 5.9% | |
| CREF Equity Index R2 | Other securities | — | — | $13.1M | 5.8% | |
| TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $8.9M | 3.9% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $8.9M | 3.9% | |
| TIAA TIAA-CREF Lifecycle 2045 Institutional | Other securities | — | — | $8.4M | 3.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.9M | 3.5% | |
| CREF Social Choice R2 | Other securities | — | — | $7.8M | 3.5% | |
| Vanguard Mid-Cap Index Institutional | Other securities | — | — | $7.7M | 3.4% | |
| TIAA TIAA-CREF Lifecycle 2040 Institutional | Other securities | — | — | $7.5M | 3.3% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | Other securities | — | — | $7.4M | 3.3% | |
| Hartford Funds The Hartford International OPP R6 | Other securities | — | — | $6.2M | 2.7% | |
| CREF Core Bond R2 | Other securities | — | — | $5.8M | 2.6% | |
| TIAA TIAA-CREF Lifecycle 2035 Institutional | Other securities | — | — | $5.5M | 2.4% | |
| TIAA TIAA-CREF Lifecycle 2030 Institutional | Other securities | — | — | $4.5M | 2.0% | |
| TIAA TIAA-CREF Lifecycle 2050 Institutional | Other securities | — | — | $4.0M | 1.8% | |
| TIAA Traditional Beneft Responsive 2 | Other securities | — | — | $3.7M | 1.6% | |
| TIAA TIAA-CREF Money Market Institutional | Cash / Money Market | — | — | $3.6M | 1.6% | |
| State Street State Street Cap Equity EXUS Index K | Other securities | — | — | $3.5M | 1.6% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $3.4M | 1.5% | |
| RBC Emerging Markets Equity R6 | Other securities | — | — | $2.9M | 1.3% | |
| TIAA TIAA-CREF Lifecycle 2025 Institutional | Other securities | — | — | $2.8M | 1.2% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $2.6M | 1.2% | |
| State Street State Street Equity 500 Index K | Other securities | — | — | $2.4M | 1.1% | |
| TIAA TIAA-CREF Lifecycle 2055 Institutional | Other securities | — | — | $1.9M | 0.8% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $1.7M | 0.8% | |
| State Street State Street Aggregate Bond Index K | Other securities | — | — | $1.5M | 0.7% | |
| TIAA TIAA-CREF Lifecycle 2020 Institutional | Other securities | — | — | $1.3M | 0.6% | |
| MainStay High Yield Corp Bond R6 | Common Stock | — | — | $1.2M | 0.5% | |
| TIAA TIAA-CREF Lifecycle 2060 Institutional | Other securities | — | — | $1.1M | 0.5% | |
| Conestoga Small Cap Institutional | Other securities | — | — | $469K | 0.2% | |
| TIAA TIAA-CREF Lifecycle 2010 Institutional | Other securities | — | — | $412K | 0.2% | |
| Brandywine BrandywineGLOBAL Global Opp Bond IS | Other securities | — | — | $302K | 0.1% | |
| Participants Participant Loans Rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $219K | <0.1% | |
| TIAA TIAA-CREF Lifecycle 2015 Institutional | Other securities | — | — | $120K | <0.1% | |
| TIAA TIAA-CREF Lifecycle 2065 Institutional | Other securities | — | — | $97K | <0.1% | |
| TIAA TIAA-CREF Lifecycle Retirement Income-Institutional | Other securities | — | — | $3K | <0.1% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $2K | <0.1% |
