Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $128K | — |
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | NONE | $35K | — |
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 - Nonbenefit Responsive | — | — | — | $53.6M | 16.7% | |
| CREF Stock R2 | — | — | — | $50.9M | 15.9% | |
| CREF Global Equities R2 |
| — |
| — |
| — |
| $19.2M |
| 6.0% |
| CREF Growth R2 | — | — | — | $17.9M | 5.6% |
| Vanguard 500 Index Fund | — | — | — | $14.4M | 4.5% |
| CREF Equity Index R2 | — | — | — | $13.6M | 4.3% |
| TIAA-CREF Lifecycle Index 2040 Instl | — | — | — | $11.4M | 3.6% |
| TIAA-CREF Lifecycle Index 2045 Instl | — | — | — | $10.0M | 3.1% |
| CREF Social Choice R2 | — | — | — | $8.4M | 2.6% |
| TIAA-CREF Lifecycle Index 2035 Instl | — | — | — | $7.7M | 2.4% |
| TIAA Traditional - Nonbenefit Responsive 2 | — | — | — | $7.7M | 2.4% |
| TIAA Traditional - Benefit Responsive | — | — | — | $7.3M | 2.3% |
| TIAA-CREF Lifecycle Index 2050 Instl | — | — | — | $7.3M | 2.3% |
| CREF Global Equities R4 | — | — | — | $4.9M | 1.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $4.8M | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.6M | 1.4% |
| American Funds Capital World Growth & Income R6 Fund | — | — | — | $4.6M | 1.4% |
| T. Rowe Price T. Rowe Price Dividend Growth I Fund | — | — | — | $4.5M | 1.4% |
| TIAA - Stable Value | — | — | — | $4.4M | 1.4% |
| MFS Value R3 Fund | — | — | — | $4.4M | 1.4% |
| CREF Money Market R2 | — | — | — | $4.2M | 1.3% |
| CREF Bond Market R2 | — | — | — | $3.9M | 1.2% |
| Victory Sycamore Established Value R6 | — | — | — | $3.8M | 1.2% |
| TIAA-CREF Lifecycle Index 2030 Instl | — | — | — | $3.4M | 1.1% |
| TIAA-CREF Lifecycle Index 2025 Instl | — | — | — | $3.4M | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.2M | 1.0% |
| TIAA-CREF Lifecycle Index 2055 Instl | — | — | — | $3.1M | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.0M | 0.9% |
| TIAA-CREF Lifecycle Index 2020 Instl | — | — | — | $2.9M | 0.9% |
| CREF Growth R4 | — | — | — | $2.8M | 0.9% |
| T. Rowe Price T. Rowe Price Capital Appreciation I Fund | — | — | — | $2.7M | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.4M | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $2.3M | 0.7% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $2.3M | 0.7% |
| DOXIX Dodge & Cox Income Fund - Cl X | — | — | — | $1.9M | 0.6% |
| DFA Emerging Mark CorEqPort I | — | — | — | $1.5M | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.4M | 0.4% |
| TQAIX T. Rowe Inte US Sm-Cp Gr Eq I | — | — | — | $1.4M | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 0.4% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $1.2M | 0.4% |
| TIAA-CREF Money Market R6 | — | — | — | $1.2M | 0.4% |
| TIAA-CREF Self Directed Account | — | — | — | $983K | 0.3% |
| TIAA-CREF Lifecycle Index 2010 Instl | — | — | — | $861K | 0.3% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $843K | 0.3% |
| Invesco Small Cap Value Y | — | — | — | $690K | 0.2% |
| Prudential PGIM Jennison Growth Z Fund | — | — | — | $456K | 0.1% |
| Parnassus Core Equity Fund Investor | — | — | — | $452K | 0.1% |
| PGIM Global Total Return R6 | — | — | — | $440K | 0.1% |
| TIAA-CREF Lifecycle Index 2015 Instl | — | — | — | $418K | 0.1% |
| TIAA-CREF Lifecycle Index 2065 Instl | — | — | — | $115K | <0.1% |
| TIAA Traditional - Benefit Responsive 2 | — | — | — | $91K | <0.1% |
