Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. EMPLOYEE BENEFITS, INC. | 46-4639610 | FORT LAUDERDALE, FL | — | $28K | — |
| TEMPLETON & COMPANY | 14-1918990 | WEST PALM BEACH, FL | — | $15K | — |
| TIAA TEACHERS INS & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | — | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $5.2M | 14.3% | |
| TIAA Traditional NonBenefit-Responsive |
| — |
| — |
| — |
| $3.3M |
| 9.0% |
| CREF Accounts Stock R1 | — | — | — | $2.4M | 6.7% |
| American Funds New Economy R5 | — | — | — | $2.1M | 5.7% |
| American Funds New Perspective Fund R4 | — | — | — | $1.8M | 4.9% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $1.7M | 4.7% |
| TIAA-CREF Funds Lifecycle 2045-Retirement | — | — | — | $1.5M | 4.1% |
| CREF Accounts Growth R1 | — | — | — | $1.5M | 4.1% |
| TIAA-CREF Funds Lifecycle 2030-Retirement | — | — | — | $1.3M | 3.5% |
| TIAA-CREF Funds Lifecycle 2050-Retirement | — | — | — | $1.2M | 3.4% |
| TIAA-CREF Funds Lifecycle 2035-Retirement | — | — | — | $1.1M | 3.2% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $1.0M | 2.8% |
| TIAA-CREF Funds Lifecycle 2040-Retirement | — | — | — | $1.0M | 2.8% |
| CREF Accounts Equity Index R1 | — | — | — | $924K | 2.6% |
| Vanguard High Yield Corp Adm | — | — | — | $834K | 2.3% |
| CREF Accounts Global Equities R1 | — | — | — | $780K | 2.2% |
| TIAA-CREF Funds Money Market-Inst | — | — | — | $777K | 2.1% |
| Vanguard Windsor II Inv | — | — | — | $765K | 2.1% |
| Invesco Global R6 | — | — | — | $699K | 1.9% |
| TIAA-CREF Funds Lifecycle 2055-Retirement | — | — | — | $684K | 1.9% |
| Vanguard Intermediate-Term Core Bond Index Adm | — | — | — | $632K | 1.7% |
| TIAA-CREF Funds Large-Cap Val Index Retirement | — | — | — | $551K | 1.5% |
| TIAA-CREF Funds Lifecycle 2060-Retirement | — | — | — | $505K | 1.4% |
| Lord Abbett Total Return A | — | — | — | $487K | 1.3% |
| TIAA-CREF Funds Real Estate Security Retirement | — | — | — | $420K | 1.2% |
| Columbia Mid Cap Index Fund A | — | — | — | $349K | 1.0% |
| TIAA-CREF Funds Equity Index-Retirement | — | — | — | $299K | 0.8% |
| TIAA-CREF Funds Lifecycle 2025-Retirement | — | — | — | $271K | 0.7% |
| Dimensional Fund Advisors US Targeted Val Port Inst | — | — | — | $266K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $241K | 0.7% |
| CREF Accounts Core Bond R1 | — | — | — | $226K | 0.6% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $221K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $184K | 0.5% |
| CREF Accounts Social Choice R1 | — | — | — | $178K | 0.5% |
| CREF Accounts Money Market R1 | — | — | — | $155K | 0.4% |
| TIAA Traditional Benefit-Responsive | — | — | — | $155K | 0.4% |
| CREF Accounts Inflation-Linked Bond R1 | — | — | — | $135K | 0.4% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | Participant loans | — | — | $122K | 0.3% |
| Invesco Developing Markets R6 | — | — | — | $105K | 0.3% |
| TIAA-CREF Funds Small-Cap Bl Index-Retirement | — | — | — | $82K | 0.2% |
| TIAA-CREF Funds Lifecycle 2065-Retirement | — | — | — | $75K | 0.2% |
| TIAA-CREF Funds S&P 500 Index Retirement | — | — | — | $72K | 0.2% |
| Vanguard Total International Bond Index Adm | — | — | — | $34K | <0.1% |
| TIAA-CREF Funds Large-Cap Responsible Equity Retirement | — | — | — | $32K | <0.1% |
| TIAA-CREF Funds Lifecycle 2010-Retirement | — | — | — | $22K | <0.1% |
| TIAA-CREF Funds Lifecycle 2020-Retirement | — | — | — | $5K | <0.1% |
