Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERENITY PARTNERS RETIREMENT PLAN | 35-2467663 | NEW YORK, NY | — | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| College Retirement Equities VA TIAA TRaditional Non Benefit | Other securities | — | $2.3M | $3.3M | 18.8% | |
| CREF Stock R1 | Other securities | — | — | $3.0M | 17.2% | |
| CREF Growth R1 | Other securities | — | — | $2.4M | 13.6% | |
| Shares in registered investment company funds American Funds Fds 2025 Tar Ret R6 | Other securities | — | — | $2.0M | 11.5% | |
| American Funds Fds 2030 Tar Ret R6 | Other securities | — | — | $1.0M | 5.8% | |
| CREF Global Equities R1 | Other securities | — | — | $897K | 5.2% | |
| CREF Equity Index R1 | Other securities | — | — | $661K | 3.8% | |
| American Funds Fds 2035 Tar Ret R6 | Other securities | — | — | $589K | 3.4% | |
| CREF Social Choice R1 | Other securities | — | — | $589K | 3.4% | |
| American Funds Fds 2040 Tar Ret R6 | Other securities | — | — | $516K | 3.0% | |
| American Funds Fds 2045 Tar Ret R6 | Other securities | — | — | $439K | 2.5% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $314K | 1.8% | |
| CREF Core Bond Market R1 | Other securities | — | — | $256K | 1.5% | |
| TIAA Traditional Benefit Responsive Annuity | Other securities | — | — | $245K | 1.4% | |
| American Funds Fds 2050 Tar Ret R6 | Other securities | — | — | $240K | 1.4% | |
| American Funds Fds 2055 Tar Ret R6 | Other securities | — | — | $203K | 1.2% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $106K | 0.6% | |
| American Funds Fds 2060 Tar Ret R6 | Other securities | — | — | $93K | 0.5% | |
| College Retirement Equities VA TIAA Real Estate | Pooled Separate Accounts | — | $51K | $68K | 0.4% | |
| TIAA Access Nuv LifCyc 2045 T4 | Other securities | — | — | $64K | 0.4% | |
| TIAA Access Nuv LifCyc 2050 T4 | Other securities | — | — | $64K | 0.4% | |
| TIAA Access Nuv LifCyc 2030 T4 | Other securities | — | — | $57K | 0.3% | |
| TIAA Access Nuv LifCyc 2035 T4 | Other securities | — | — | $56K | 0.3% | |
| TIAA Access Nuv LifCyc 2020 T4 | Other securities | — | — | $51K | 0.3% | |
| Vanguard Small-Cap Idx Adm ** 284 Vanguard Mid-Cap Idx Adm ** 281 Vanguard 500 Idx Adm | Other securities | — | $41K | $49K | 0.3% | |
| TIAA Access Nuv LifCyc 2025 T4 | Other securities | — | — | $47K | 0.3% | |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50%, $ - | Bonds / Notes | — | — | $34K | 0.2% | |
| College Retirement Equities VA Plan Loan Fund | Other securities | — | $34K | $34K | 0.2% | |
| TIAA Access Nuv LifCyc 2015 T4 | Other securities | — | — | $31K | 0.2% | |
| TIAA Stable Value | Other securities | — | — | $22K | 0.1% | |
| Vanguard Devlopd Mkts Idx Adm | Other securities | — | — | $15K | <0.1% | |
| American Funds 2065 Tar Ret R6 | Other securities | — | — | $10K | <0.1% | |
| TIAA Access Nuv LifCyc 2055 T4 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Emr Mkts Stk Idx Adm | Other securities | — | — | $4K | <0.1% |
