Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $202K | — |
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | NONE | $60K | — |
| CAPINCROUSE LLP | 36-3990892 | — | NONE | $17K | — |
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 Non Benefit Responsive | — | — | — | $38.8M | 12.4% | |
| CREF Stock 34,343.0030 units |
| — |
| — |
| — |
| $31.3M |
| 10.0% |
| Vanguard 500 Idx Adm 62,021.9791 shares | — | — | — | $29.7M | 9.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $17.1M | 5.4% |
| TIAA-CREF Lifecycle 2040-Inst 1,190,812.5420 shares | — | — | — | $13.1M | 4.2% |
| JP Morgan JPMorgan Large Cap Growth R6 145,308.7815 shares | — | — | — | $12.2M | 3.9% |
| Vanguard Total International Stock Index Adm 89,084.4639 shares | — | — | — | $11.3M | 3.6% |
| PRIMECAP Odyssey Stock Fund 321,588.9307 shares | — | — | — | $10.8M | 3.4% |
| TIAA-CREF Lifecycle 2025-Inst 1,063,452.7140 shares | — | — | — | $10.5M | 3.3% |
| TIAA-CREF Lifecycle 2030-Inst 909,871.2376 shares | — | — | — | $9.3M | 3.0% |
| Vanguard Small-Cap Index Adm 74,377.5946 shares | — | — | — | $8.6M | 2.7% |
| TIAA-CREF Lifecycle 2035-Inst 791,149.3883 shares | — | — | — | $8.5M | 2.7% |
| TIAA-CREF Lifecycle 2045-Inst 547,704.7932 shares | — | — | — | $7.7M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.4M | 2.4% |
| Vanguard Total Bond Market Index Adm 733,167.0194 shares | — | — | — | $7.0M | 2.2% |
| TIAA-CREF Lifecycle 2050-Inst 462,728.9611 shares | — | — | — | $6.7M | 2.1% |
| CREF Growth 11,921.3656 units | — | — | — | $6.3M | 2.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $5.7M | 1.8% |
| Vanguard Mid-Cap Index Adm 73,771.0358 shares | — | — | — | $5.3M | 1.7% |
| Dodge & Cox Stock Fund 20,515.9930 shares | — | — | — | $5.3M | 1.7% |
| Vanguard Federal Money Market 4,889,781.2340 shares | — | — | — | $4.9M | 1.6% |
| American Funds EuroPacific Growth Fund R6 80,425.6311 shares | — | — | — | $4.3M | 1.4% |
| TIAA-CREF Lifecycle 2020-Inst 458,122.9469 shares | — | — | — | $4.3M | 1.4% |
| CREF Money Market 130,926.5022 units | — | — | — | $3.9M | 1.2% |
| American Century Mid Cap Value Fund Class R6 239,586.9150 shares | — | — | — | $3.7M | 1.2% |
| CREF Social Choice 8,715.6960 units | — | — | — | $3.2M | 1.0% |
| CREF Core Bond 23,180.2265 units | — | — | — | $3.1M | 1.0% |
| TIAA-CREF Lifecycle 2055-Inst 170,814.6376 shares | — | — | — | $3.0M | 0.9% |
| CREF Global Equities 8,270.3483 units | — | — | — | $2.9M | 0.9% |
| Vanguard Emerging Markets Stock Index Adm 73,199.2875 shares | — | — | — | $2.7M | 0.9% |
| DFA Inflation-Protected Securities 249,749.4332 shares | — | — | — | $2.7M | 0.9% |
| TIAA-CREF Lifecycle 2015-Inst 276,533.5745 shares | — | — | — | $2.5M | 0.8% |
| CREF Equity Index 4,764.9455 units | — | — | — | $2.4M | 0.8% |
| CREF Inflation-Linked Bond 28,631.4053 units | — | — | — | $2.4M | 0.8% |
| T Rowe Price Small Cap Value 45,355.0752 shares | — | — | — | $2.4M | 0.8% |
| Vanguard FTSE Social Index Adm 41,513.2580 shares | — | — | — | $2.3M | 0.7% |
| Dodge & Cox Income Fund 180,901.4173 shares | — | — | — | $2.2M | 0.7% |
| Oakmark Fund - Institutional 12,945.3304 shares | — | — | — | $2.0M | 0.6% |
| TIAA-CREF Lifecycle 2060-Inst 88,791.3768 shares | — | — | — | $1.3M | 0.4% |
| Templeton PGIM Global Total Return R6 256,929.4883 shares | — | — | — | $1.3M | 0.4% |
| TIAA-CREF Lifecycle 2010-Inst 114,025.0300 shares | — | — | — | $1.1M | 0.4% |
| BlackRock Mid Cap Growth Equity 24,053.0160 shares | — | — | — | $1.0M | 0.3% |
| Participant loans Interest rates 4.25% to 9.50% | Participant loans | — | — | $1.0M | 0.3% |
| Metropolitan West Tot Ret Bd M 26,890.8906 shares | — | — | — | $239K | <0.1% |
| TIAA-CREF Lifecycle 2065-Inst 12,631.1874 shares | — | — | — | $165K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $31K | <0.1% |
| TIAA Plan Loan Default Fund Benefit Responsive | — | — | — | $12K | <0.1% |
