Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| CREF | — | — | — | $14.7M | 16.1% | |
| TIAA | — |
| — |
| — |
| $12.4M |
| 13.6% |
| CREF | — | — | — | $8.0M | 8.7% |
| TIAA | — | — | — | $5.1M | 5.6% |
| TIAA-CREF | — | — | — | $4.7M | 5.1% |
| CREF | — | — | — | $4.5M | 4.9% |
| CREF | — | — | — | $3.1M | 3.4% |
| Vanguard | — | — | — | $2.9M | 3.2% |
| TIAA-CREF | — | — | — | $2.9M | 3.2% |
| TIAA-CREF | — | — | — | $2.8M | 3.1% |
| TIAA-CREF | — | — | — | $2.2M | 2.4% |
| JP Morgan | — | — | — | $2.1M | 2.3% |
| TIAA-CREF | — | — | — | $2.0M | 2.2% |
| American Funds | — | — | — | $1.9M | 2.0% |
| TIAA-CREF | — | — | — | $1.8M | 2.0% |
| PIMCO | — | — | — | $1.8M | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 1.9% |
| TIAA-CREF | — | — | — | $1.7M | 1.9% |
| CREF | — | — | — | $1.7M | 1.8% |
| TIAA-CREF | — | — | — | $1.5M | 1.7% |
| CREF | — | — | — | $1.5M | 1.6% |
| Eaton | — | — | — | $1.5M | 1.6% |
| Virtus | — | — | — | $1.2M | 1.3% |
| First Eagle | — | — | — | $1.2M | 1.3% |
| TIAA-CREF | — | — | — | $1.1M | 1.3% |
| DFA | — | — | — | $1.1M | 1.2% |
| DFA | — | — | — | $857K | 0.9% |
| PIMCO | — | — | — | $793K | 0.9% |
| CREF | — | — | — | $477K | 0.5% |
| CREF | — | — | — | $464K | 0.5% |
| Conestoga | — | — | — | $435K | 0.5% |
| TIAA-CREF | — | — | — | $339K | 0.4% |
| TIAA-CREF | — | — | — | $288K | 0.3% |
| TIAA-CREF | — | — | — | $216K | 0.2% |
| Participant loans | Participant loans | — | — | $102K | 0.1% |
| TIAA-CREF | — | — | — | $14K | <0.1% |
| TIAA-CREF | — | — | — | $2K | <0.1% |
