Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $20K | — |
| TIAA | 13-1624203 | — | NONE | $20K | — |
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $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 Idx Adm N/R | — | — | — | $11.7M | 22.9% | |
| Fully Benefit-Responsive Investment Contract * TIAA Traditional Benefit-Responsive N/R |
| — |
| — |
| — |
| $9.7M |
| 18.9% |
| Vanguard Ttl Intl Stk Idx Adm N/R | — | — | — | $6.6M | 12.9% |
| Non Benefit-Responsive Investment Contract * TIAA Guaranteed annuity contract N/R | — | — | — | $4.2M | 8.2% |
| Vanguard Extended Mkt Idx Adm N/R | — | — | — | $2.9M | 5.8% |
| T. Rowe T. Rowe Pr Spect Intl Equity N/R | — | — | — | $1.7M | 3.4% |
| PIMCO Diversified Income Inst N/R | — | — | — | $1.7M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.6% |
| JP Morgan JPMorgan Large Cap Growth R4 N/R | — | — | — | $1.3M | 2.5% |
| s * TIAA Nuveen Equity Index-Prem N/R | Mutual Funds | — | — | $1.3M | 2.5% |
| PIMCO Real Return Inst Class N/R | — | — | — | $1.2M | 2.3% |
| TIAA Nuveen Intl Eq Idx-Prem N/R | — | — | — | $480K | 0.9% |
| American Fds AF EuroPacific Growth Fund R4 N/R | — | — | — | $305K | 0.6% |
| Columbia Small Cp Indx Instl 2 N/R | — | — | — | $294K | 0.6% |
| Invesco Developing Markets Y N/R | — | — | — | $261K | 0.5% |
| Dodge & Cox Dodge & Cox Income Fund I N/R | — | — | — | $243K | 0.5% |
| American Fds AF Income Fund of America R4 N/R | — | — | — | $243K | 0.5% |
| John Hancock John Hancock Discipline Val R4 N/R | — | — | — | $230K | 0.4% |
| TIAA Nuveen Bond Index-Prem N/R | — | — | — | $190K | 0.4% |
| Columbia Sel Mid Cap Val Adv N/R | — | — | — | $170K | 0.3% |
| Principal MidCap Fund R5 N/R | — | — | — | $169K | 0.3% |
| Delaware Ivy Mid Cap Growth I N/R | — | — | — | $117K | 0.2% |
| Hermes FedHermes Mid-Cap Index Instl N/R | — | — | — | $81K | 0.2% |
| American Fds American Fds High Inc Trust R4 N/R | — | — | — | $56K | 0.1% |
| Vanguard Federal Money Mkt Inv N/R | — | — | — | $14K | <0.1% |
| Goldman Sachs GoldmanSachsGlblCoreFixedIncA N/R | — | — | — | $13K | <0.1% |
| Franklin Small Cap Value Adv N/R | — | — | — | $13K | <0.1% |
| Loomis Sayles Sml Cp Grw Instl N/R | — | — | — | $8K | <0.1% |
