Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | NEWPORT BEACH, CA | — | $27K | — |
| TIAA - TEACHERS INSURANCE AND ANNUI | 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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $12.7M | 22.5% | |
| TIAA-CREF CREF Stock | — | — | — | $6.9M | 12.2% |
| TIAA-CREF CREF Growth | — | — | — | $4.9M | 8.7% |
| TIAA-CREF CREF Global Equities | — | — | — | $4.7M | 8.3% |
| TIAA-CREF CREF Core Bond | — | — | — | $2.0M | 3.6% |
| TIAA-CREF CREF Equity Index | — | — | — | $1.9M | 3.5% |
| TIAA-CREF CREF Social Choice | — | — | — | $1.7M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.7% |
| TIAA-CREF CREF Money Market | — | — | — | $1.3M | 2.3% |
| TIAA-CREF TIAA Access International Equity | — | — | — | $1.2M | 2.1% |
| Vanguard Equity Income | — | — | — | $1.1M | 2.0% |
| Vanguard Total International Stock Index | — | — | — | $1.0M | 1.8% |
| State Street State Street Equity 500 Index | — | — | — | $1.0M | 1.8% |
| TIAA-CREF TIAA Access Large-Cap Value | — | — | — | $947K | 1.7% |
| TIAA-CREF TIAA Access Lifecycle 2045 | — | — | — | $910K | 1.6% |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | — | $825K | 1.5% |
| MFS International Growth | — | — | — | $788K | 1.4% |
| TIAA-CREF Real Estate Securities Fund | — | — | — | $661K | 1.2% |
| Baird Core Plus Bond Fund | — | — | — | $653K | 1.2% |
| TIAA-CREF TIAA Traditional Fully Benefit-Responsive Annuity | — | — | — | $557K | 1.0% |
| TIAA-CREF TIAA Access Lifecycle 2035 | — | — | — | $546K | 1.0% |
| TIAA-CREF TIAA Access Social Change Equity | — | — | — | $517K | 0.9% |
| TIAA-CREF TIAA Access Mid-Cap Value | — | — | — | $508K | 0.9% |
| TIAA-CREF TIAA Access Quant Small-Cap Equity | — | — | — | $500K | 0.9% |
| TIAA-CREF TIAA Access Lifecycle 2050 | — | — | — | $493K | 0.9% |
| TIAA-CREF TIAA Access Lifecycle 2030 | — | — | — | $487K | 0.9% |
| Vanguard Mid-Cap Index | — | — | — | $468K | 0.8% |
| TIAA-CREF TIAA Access Lifecycle 2040 | — | — | — | $417K | 0.7% |
| TIAA-CREF TIAA Access Lifecycle 2025 | — | — | — | $344K | 0.6% |
| TIAA-CREF TIAA Access Real Estate Securities | — | — | — | $337K | 0.6% |
| TIAA-CREF TIAA Access Growth & Income | — | — | — | $325K | 0.6% |
| TIAA-CREF TIAA Access Large-Cap Growth | — | — | — | $324K | 0.6% |
| TIAA-CREF TIAA Access Small-Cap Balanced Index | — | — | — | $318K | 0.6% |
| Vanguard Inflation-Protected Securities | — | — | — | $315K | 0.6% |
| MFS Mid-Cap Growth Fund | — | — | — | $312K | 0.6% |
| Vanguard Small-Cap Index | — | — | — | $296K | 0.5% |
| American Century American Century Mid-Cap Value Fund | — | — | — | $291K | 0.5% |
| Goldman Sachs Goldman Sachs Small-Cap Value Insights | — | — | — | $248K | 0.4% |
| TIAA-CREF TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $233K | 0.4% |
| Putnam Small Cap Growth | — | — | — | $224K | 0.4% |
| TIAA-CREF TIAA Access Bond Plus | — | — | — | $222K | 0.4% |
| TIAA-CREF TIAA Access Lifecycle 2015 | — | — | — | $214K | 0.4% |
| TIAA-CREF TIAA Access Mid-Cap Growth | — | — | — | $163K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2020 | — | — | — | $138K | 0.2% |
| maturing through January 2028 N/A | — | — | — | $138K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $100K | 0.2% |
| Vanguard Balanced Index | — | — | — | $99K | 0.2% |
| TIAA-CREF TIAA Access Equity Index | — | — | — | $84K | 0.1% |
| TIAA-CREF TIAA Access Lifecycle 2055 | — | — | — | $75K | 0.1% |
| TIAA-CREF Social Choice Equity | — | — | — | $26K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle Retirement Income | — | — | — | $18K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2060 | — | — | — | $15K | <0.1% |
