Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHMD CORPORATION | 20-4720045 | — | NONE | $17K | — |
| TIAA | 13-1624203 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Benefit Responsive 2 | — | — | — | $6.4M | 21.1% | |
| CREF Growth R2 |
| — |
| — |
| — |
| $3.5M |
| 11.6% |
| CREF Equity Index R2 | — | — | — | $1.4M | 4.7% |
| CREF Stock R2 | — | — | — | $1.4M | 4.5% |
| CREF Global Equities R2 | — | — | — | $1.3M | 4.4% |
| Nuveen Intl Eq Inx-Prem | — | — | — | $1.3M | 4.3% |
| CREF Bond Market R2 | — | — | — | $1.2M | 4.1% |
| Nuveen Lg-Cap Val Idx-Rtmt | — | — | — | $1.1M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.6% |
| Nuveen Lifecycle 2025-Prem | — | — | — | $1.1M | 3.6% |
| Nuveen Lifecycle 2030-Prem | — | — | — | $1.0M | 3.4% |
| Nuveen Sm-Cap Bl Idx-Rtmt | — | — | — | $928K | 3.1% |
| CREF Social Choice R2 | — | — | — | $907K | 3.0% |
| Nuveen Lifecycle 2040-Prem | — | — | — | $900K | 3.0% |
| Nuveen Lifecycle 2045-Prem | — | — | — | $682K | 2.3% |
| JP Morgan Equity Income Select | — | — | — | $630K | 2.1% |
| TIAA and CREF Emrg Mkt Eq Idx-Prem | — | — | — | $445K | 1.5% |
| Nuveen Lifecycle 2035-Prem | — | — | — | $442K | 1.5% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $425K | 1.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $386K | 1.3% |
| Nuveen Lifecycle 2015-Prem | — | — | — | $377K | 1.2% |
| JP Morgan Lrg Cap Growth Select | — | — | — | $353K | 1.2% |
| Baron Capital Growth Institutional | — | — | — | $352K | 1.2% |
| CREF Money Market R2 | — | — | — | $350K | 1.2% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $333K | 1.1% |
| Nuveen Lifecycle 2050-Prem | — | — | — | $324K | 1.1% |
| Nuveen High-Yield Prem | — | — | — | $298K | 1.0% |
| Nuveen Lifecycle 2055-Prem | — | — | — | $282K | 0.9% |
| BlackRock Total Return Inst | — | — | — | $221K | 0.7% |
| Nuveen Lifecycle 2020-Prem | — | — | — | $193K | 0.6% |
| Nuveen S&P 500 Index | — | — | — | $141K | 0.5% |
| PGIM Jennison Small Co Z | — | — | — | $86K | 0.3% |
| TIAA Non-Benefit Responsive | — | — | — | $78K | 0.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $77K | 0.3% |
| per annum, maturing at various dates * Participant loan fund through November 15, 2034 | Participant loans | — | — | $75K | 0.2% |
| Nuveen Lifecycle 2060-Prem | — | — | — | $65K | 0.2% |
| T Rowe Price Intl Discovery | — | — | — | $36K | 0.1% |
| Nuveen Lifecycle 2010-Prem | — | — | — | $26K | <0.1% |
| Nuveen Lifecycle Rtmt Inc-Prem | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2065-Prem | — | — | — | $1K | <0.1% |
