Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY BENEFITS GROUP, INC. | 87-3709842 | — | NONE | $408K | — |
| CROWE LLP | 35-0921680 | — | NONE | $19K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K | Other securities | — | — | $66.8M | 24.2% | |
| BlackRock Total Return K | Other securities | — | — | $27.7M | 10.0% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed investment contract | Stable Value | — | — | $26.8M | 9.7% | |
| s * CREF Stock R2 | Mutual Funds | — | — | $14.9M | 5.4% | |
| Vanguard S&P MC 400 Idx Fund Insti | Other securities | — | — | $14.7M | 5.3% | |
| CREF Growth R2 | Other securities | — | — | $11.9M | 4.3% | |
| TIAA Non-Benefit Responsive Guaranteed investment contract | Stable Value | — | — | $11.8M | 4.3% | |
| Vanguard Devlopd Mkts Idx Adm | Other securities | — | — | $9.9M | 3.6% | |
| CREF Global Equities R2 | Other securities | — | — | $8.5M | 3.1% | |
| Traditional Fully Benefit Responsive * TIAA Traditional Benefit Responsive Guaranteed investment contract | Stable Value | — | — | $8.2M | 3.0% | |
| American Funds American EuroPac Growth R6 | Other securities | — | — | $8.1M | 2.9% | |
| DFA International Valport Inst | Other securities | — | — | $7.8M | 2.8% | |
| Lord Abbett Lord Abbett Short Duratn Ic R6 | Other securities | — | — | $7.5M | 2.7% | |
| American Funds American Funds New World R6 | Other securities | — | — | $7.3M | 2.6% | |
| CREF Equity Index R2 | Other securities | — | — | $7.2M | 2.6% | |
| CREF Social Choice R2 | Other securities | — | — | $6.7M | 2.4% | |
| TIAA Stable Value | Other securities | — | — | $5.4M | 2.0% | |
| American Century American Century Sm Cap Val R6 | Other securities | — | — | $5.3M | 1.9% | |
| CREF Core Bond R2 | Other securities | — | — | $2.9M | 1.1% | |
| Nuveen Large Cap Resp Eq R6 | Other securities | — | — | $2.4M | 0.9% | |
| Nuveen High-Yield R6 | Other securities | — | — | $2.2M | 0.8% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $1.5M | 0.5% | |
| American Century American Century Sm Cap Growth R6 | Other securities | — | — | $1.4M | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 0.5% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $1.3M | 0.5% | |
| MFS Growth Fund Class R6 | Other securities | — | — | $1.3M | 0.5% | |
| through 9.50%, maturing through 2032 | Bonds / Notes | — | — | $939K | 0.3% | |
| Victory Sycamore Victory Sycamore Estab Val R6 | Other securities | — | — | $905K | 0.3% | |
| Putnam Large Cap Value Fund R6 | Other securities | — | — | $841K | 0.3% | |
| Nuveen Small Cap BId Idx R6 | Other securities | — | — | $755K | 0.3% | |
| Mass Mutual Mass Mutual Mid Cap Growth I | Other securities | — | — | $614K | 0.2% | |
| Cohen Steers Cohen Steers Real Estate Secs Z | Other securities | — | — | $504K | 0.2% | |
| TIAA Non-Benefit Responsive 2 Guaranteed investment contract | Stable Value | — | — | $384K | 0.1% | |
| BlackRock Black Rock Strat Global Bond K | Other securities | — | — | $234K | <0.1% | |
| Traditional Non-Benefit Responsive * Plan Loan Default Fund Guaranteed investment contract | Stable Value | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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