Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $45K | — |
| CAPIN CROUSE LLP | 36-3990892 | — | NONE | $16K | — |
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | 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 Non Benefit Responsive | — | — | — | $8.4M | 17.2% | |
| CREF Growth 8,106.2796 units |
| — |
| — |
| — |
| $4.2M |
| 8.5% |
| CREF Stock 4,576.8176 units | — | — | — | $4.1M | 8.4% |
| CREF Equity Index 7,045.5870 units | — | — | — | $3.6M | 7.3% |
| Vanguard 500 Idx Adm 6,163.8113 shares | — | — | — | $3.3M | 6.8% |
| CREF Global Equities 6,674.9554 units | — | — | — | $2.3M | 4.6% |
| T. Rowe Price Retirement 2035 Adv 91,346.0742 shares | — | — | — | $1.9M | 3.9% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.8M | 3.6% |
| TIAA Money Market - Retirement 1,437,746.4800 shares | — | — | — | $1.4M | 2.9% |
| T. Rowe Price Retirement 2030 Adv 46,881.4420 shares | — | — | — | $1.2M | 2.5% |
| CREF Money Market 40,762.8945 units | — | — | — | $1.2M | 2.4% |
| T. Rowe Price Retirement 2020 Adv 62,146.6415 shares | — | — | — | $1.2M | 2.4% |
| T. Rowe Price Retirement 2050 Adv 49,266.7031 shares | — | — | — | $933K | 1.9% |
| CREF Core Bond R1 6,545.5948 units | — | — | — | $860K | 1.8% |
| Principal Real Est Securities R3 30,276.9628 shares | — | — | — | $851K | 1.7% |
| Vanguard Small-Cap Idx Adm 7,254.0723 shares | — | — | — | $835K | 1.7% |
| T. Rowe Price Retirement 2025 Adv 50,342.9194 shares | — | — | — | $833K | 1.7% |
| T. Rowe Price Retirement 2055 Adv 40,449.9772 shares | — | — | — | $805K | 1.6% |
| T. Rowe Price Retirement 2060 Adv 44,694.1605 shares | — | — | — | $741K | 1.5% |
| T. Rowe Price Retirement 2045 Adv 31,862.6247 shares | — | — | — | $709K | 1.4% |
| American EuroPacific Growth R6 10,790.5292 shares | — | — | — | $580K | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm 18,041.6763 shares | — | — | — | $572K | 1.2% |
| Oakmark Fund Class I 3,592.5682 shares | — | — | — | $547K | 1.1% |
| T. Rowe Price Retirement 2040 Adv 17,756.1847 shares | — | — | — | $543K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm 56,275.5248 shares | — | — | — | $533K | 1.1% |
| JP Morgan Mid Cap Growth A 10,517.0574 shares | — | — | — | $524K | 1.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $396K | 0.8% |
| Delaware Small Cap Core A 12,982.2180 shares | — | — | — | $395K | 0.8% |
| Wells Fargo Special Mid-Cap Value A 7,730.5243 shares | — | — | — | $356K | 0.7% |
| Invesco Comstock - Class A 11,542.4769 shares | — | — | — | $329K | 0.7% |
| Vanguard Mid-Cap Idx Adm 975.6865 shares | — | — | — | $319K | 0.7% |
| CREF Social Choice 793.5361 units | — | — | — | $286K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $261K | 0.5% |
| Vanguard Infl Protect Sec Adm 8,989.2380 shares | — | — | — | $202K | 0.4% |
| TIAA Access International Equity T4 5,164.9642 units | — | — | — | $192K | 0.4% |
| Metropolitan West Total Ret Bond M 21,427.6892 shares | — | — | — | $190K | 0.4% |
| CREF Inflation-Linked Bond 2,260.4388 units | — | — | — | $187K | 0.4% |
| TIAA Participant Loans 4.25% to 9.50% | Participant loans | — | — | $185K | 0.4% |
| T. Rowe Price Retirement 2010 Adv 11,467.2573 shares | — | — | — | $174K | 0.4% |
| TIAA Access Large-Cap Value T4 2,236.3215 units | — | — | — | $167K | 0.3% |
| TIAA Access Small-Cap Blend Idx T4 1,362.3041 units | — | — | — | $108K | 0.2% |
| TIAA Access Nuv Core Equity T4 715.2581 units | — | — | — | $105K | 0.2% |
| TIAA Access Lifecycle 2040 T4 1,419.7332 units | — | — | — | $104K | 0.2% |
| TIAA Access Lifecycle 2035 T4 1,476.7680 units | — | — | — | $99K | 0.2% |
| TIAA Access Real Estate Securities T4 1,656.3762 units | — | — | — | $85K | 0.2% |
| TIAA Access Lifecycle 2050 T4 863.0385 units | — | — | — | $64K | 0.1% |
| TIAA Access Mid-Cap Value T4 788.8094 units | — | — | — | $59K | 0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $54K | 0.1% |
| TIAA Access Small-Cap Equity T4 566.2287 units | — | — | — | $50K | 0.1% |
| TIAA Access Lifecycle 2025 T4 660.6924 units | — | — | — | $40K | <0.1% |
| TIAA Access Lifecycle 2020 T4 688.7583 units | — | — | — | $39K | <0.1% |
| TIAA Access Lifecycle 2045 T4 462.1787 units | — | — | — | $34K | <0.1% |
| TIAA Access Bond Plus T4 541.6014 units | — | — | — | $22K | <0.1% |
| TIAA Access Bond T4 445.5090 units | — | — | — | $18K | <0.1% |
| TIAA Access Mid-Cap Growth T4 109.5460 units | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2030 T4 150.0451 units | — | — | — | $9K | <0.1% |
| TIAA Access Large-Cap Growth T4 39.0499 units | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2010 T4 26.0293 units | — | — | — | $1K | <0.1% |
