Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM ADVISORY SERVICES, INC. | 54-2020086 | GLEN ALLEN, VA | ADVISOR | $19K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | IRVINE, CA | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | TPA | $16K | — |
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 Traditional Annuity Contract | — | — | — | $5.3M | 22.9% | |
| CREF Stock R1 | — | — | — | $2.1M | 9.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANCHEC(K) CPAS | 84-2614035 | GAHANNA, OH | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | INVESTMENT PROVIDER | $7K | — |
| HOLLAND & KNIGHT | 59-0663819 | ORLANDO, FL | OTHER | $5K | — |
| CREF Growth R1 |
| — |
| — |
| — |
| $1.8M |
| 8.0% |
| CREF Equity Index R1 | — | — | — | $1.7M | 7.3% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $1.3M | 5.4% |
| CREF Global Equities R1 | — | — | — | $932K | 4.0% |
| Variable Annuity Life Insurance Company | — | — | — | $847K | 3.7% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $783K | 3.4% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $670K | 2.9% |
| Vanguard Ttl Instl Stk Idx Adm | — | — | — | $666K | 2.9% |
| Baird Core Plus Bond Fund Inst | — | — | — | $648K | 2.8% |
| CREF Money Market R1 | — | — | — | $618K | 2.7% |
| TIAA Access Lifecycle 2055 T4 AB | — | — | — | $605K | 2.6% |
| MFS Growth Fund Class R6 | — | — | — | $541K | 2.3% |
| JPMorgan International Eqty R6 | — | — | — | $483K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $384K | 1.7% |
| JPMorgan Emerging Mrkts Eq R6 | — | — | — | $354K | 1.5% |
| Victory Sycamore Estab Val R6 | — | — | — | $282K | 1.2% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $266K | 1.1% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $235K | 1.0% |
| CREF Social Choice R1 | — | — | — | $226K | 1.0% |
| American Century Sm Cap Val R6 | — | — | — | $208K | 0.9% |
| CREF Inflation-Linked Bond R1 | — | — | — | $194K | 0.8% |
| CREF Core Bond R1 | — | — | — | $158K | 0.7% |
| TIAA Access Intl Equity T4 | — | — | — | $148K | 0.6% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $144K | 0.6% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $141K | 0.6% |
| ClearBridge Small Cp Growth IS | — | — | — | $136K | 0.6% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $129K | 0.6% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $108K | 0.5% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $91K | 0.4% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $82K | 0.4% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $80K | 0.3% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $74K | 0.3% |
| TIAA Access Lifecycle 2055 T4 8N | — | — | — | $72K | 0.3% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $66K | 0.3% |
| TIAA Access Equity Index T4 | — | — | — | $59K | 0.3% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $54K | 0.2% |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $46K | 0.2% |
| TIAA Access Real Est Secs T4 | — | — | — | $45K | 0.2% |
| TIAA Access Growth & Income T4 | — | — | — | $37K | 0.2% |
| Participant Notes Receivable | — | — | — | $37K | 0.2% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $26K | 0.1% |
| Vanguard Federal Money Mkt Inv | — | — | — | $22K | <0.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $19K | <0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $16K | <0.1% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $8K | <0.1% |
| Putnam Large Cap Value Fund R6 | — | — | — | $6K | <0.1% |
| TIAA Access Core Bond Plus T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lfcyle Rtmt Inc T4 | — | — | — | $3K | <0.1% |
