Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $126K | — |
| TIAA | 13-1624203 | — | NONE | $90K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $15K | — |
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 Insurance Company General Contract | — | — | — | $338.6M | 14.5% | |
| Vanguard Inst Idx Inst Plus Registered Investment Company |
| — |
| — |
| — |
| $291.1M |
| 12.5% |
| CREF Stock R4 Registered Investment Company | — | — | — | $143.7M | 6.2% |
| CREF Growth R4 Registered Investment Company | — | — | — | $132.8M | 5.7% |
| CREF Global Equities R4 Registered Investment Company | — | — | — | $104.9M | 4.5% |
| Vanguard Total Int St Ix IsPls Registered Investment Company | — | — | — | $92.2M | 3.9% |
| Vanguard Extend MkIdx Inst Pl Registered Investment Company | — | — | — | $83.5M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $70.2M | 3.0% |
| CREF Equity Index R4 Registered Investment Company | — | — | — | $63.6M | 2.7% |
| Nuveen Lifecycle 2040 R6 Registered Investment Company | — | — | — | $59.6M | 2.6% |
| American Fd New Perspective R6 Registered Investment Company | — | — | — | $59.2M | 2.5% |
| CREF Social Choice R4 Registered Investment Company | — | — | — | $56.2M | 2.4% |
| Nuveen Lifecycle 2050 R6 Registered Investment Company | — | — | — | $51.8M | 2.2% |
| Vanguard Treasury MoneyMkt Inv Registered Investment Company | — | — | — | $49.9M | 2.1% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $49.5M | 2.1% |
| Nuveen Lifecycle 2045 R6 Registered Investment Company | — | — | — | $46.9M | 2.0% |
| Nuveen Lifecycle 2030 R6 Registered Investment Company | — | — | — | $46.4M | 2.0% |
| Nuveen Lifecycle 2035 R6 Registered Investment Company | — | — | — | $43.9M | 1.9% |
| Vanguard Ttl Bd Mkt Idx InstPl Registered Investment Company | — | — | — | $41.8M | 1.8% |
| TIAA-CREF Self Directed Acct Self Directed Account | — | — | — | $41.5M | 1.8% |
| PGIM Jennison Growth Z Registered Investment Company | — | — | — | $40.5M | 1.7% |
| Nuveen Lifecycle 2055 R6 Registered Investment Company | — | — | — | $36.1M | 1.5% |
| Transamerica Mid Cap Val OppR6 Registered Investment Company | — | — | — | $35.7M | 1.5% |
| Nuveen Lifecycle 2025 R6 Registered Investment Company | — | — | — | $34.1M | 1.5% |
| Vanguard Short-Trm Bd Idx Inst Registered Investment Company | — | — | — | $33.0M | 1.4% |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | — | — | — | $31.4M | 1.3% |
| CREF Inflation-Linked Bond R4 Registered Investment Company | — | — | — | $26.9M | 1.2% |
| Dodge&CoxInternationalStockX Registered Investment Company | — | — | — | $26.3M | 1.1% |
| CREF Core Bond R4 Registered Investment Company | — | — | — | $22.7M | 1.0% |
| Cohen & Steers Global Realty Z Registered Investment Company | — | — | — | $22.5M | 1.0% |
| Victory Integrity Sm-Cp Val R6 Registered Investment Company | — | — | — | $22.3M | 1.0% |
| Nuveen Lifecycle 2020 R6 Registered Investment Company | — | — | — | $18.8M | 0.8% |
| Nuveen Lifecycle 2060 R6 Registered Investment Company | — | — | — | $17.8M | 0.8% |
| PGIM Jennison Mid Cap Grw R6 Registered Investment Company | — | — | — | $16.5M | 0.7% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $14.6M | 0.6% |
| Invesco Global R6 Registered Investment Company | — | — | — | $11.9M | 0.5% |
| Allspring Emerg Markt Eq R6 Registered Investment Company | — | — | — | $10.6M | 0.5% |
| Allspring Emerging Growth Inst Registered Investment Company | — | — | — | $10.3M | 0.4% |
| PIMCO Real Return Inst Class Registered Investment Company | — | — | — | $9.7M | 0.4% |
| Nuveen Lifecycle 2015 R6 Registered Investment Company | — | — | — | $8.4M | 0.4% |
| Dodge & Cox Global Bond Fund X Registered Investment Company | — | — | — | $8.3M | 0.4% |
| Participant Loan Fund 4.00%-9.50%, maturing through 2034 | Participant loans | — | — | $4.2M | 0.2% |
| Nuveen Lifecycle 2010 R6 Registered Investment Company | — | — | — | $2.5M | 0.1% |
| Nuveen Lifecycle 2065 R6 Registered Investment Company | — | — | — | $2.2M | <0.1% |
| Nuveen Lifecycle Ret Inc R6 Registered Investment Company | — | — | — | $1.4M | <0.1% |
