Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | NEW YORK, NY | CONTRACT ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $3.2M | 14.1% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $2.9M |
| 12.6% |
| BlackRock Lifepath Index Ret K | — | — | — | $2.6M | 11.5% |
| BlackRock Lifepath Index 2030 K | — | — | — | $2.3M | 10.0% |
| Nuveen S&P 500 Index R6 | — | — | — | $1.5M | 6.7% |
| BlackRock Lifepath Index 2035 K | — | — | — | $1.4M | 6.0% |
| BlackRock Lifepath Index 2045 K | — | — | — | $985K | 4.3% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $740K | 3.2% |
| Nuveen International Equity Index R6 | — | — | — | $697K | 3.0% |
| John Hancock Disciplnd Val R6 | — | — | — | $642K | 2.8% |
| BlackRock Lifepath Index 2055 K | — | — | — | $589K | 2.6% |
| CREF Growth R1 | — | — | — | $553K | 2.4% |
| CREF Social Choice R1 | — | — | — | $461K | 2.0% |
| CREF Global Equities R1 | — | — | — | $409K | 1.8% |
| Harbor Capital Appreciation Inst | — | — | — | $342K | 1.5% |
| BlackRock Lifepath Index 2040 K | — | — | — | $332K | 1.4% |
| BlackRock Lifepath Index 2050 K | — | — | — | $289K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $287K | 1.2% |
| Vanguard Total Bond Market Index | — | — | — | $266K | 1.2% |
| BlackRock Lifepath Index 2060 K | — | — | — | $256K | 1.1% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $195K | 0.8% |
| American Beacon Small Cap Value Inv | — | — | — | $192K | 0.8% |
| CREF Equity Index R1 | — | — | — | $166K | 0.7% |
| Nuveen Small Cap Bld Index R6 | — | — | — | $162K | 0.7% |
| Vanguard Real Estate Index Adm | — | — | — | $136K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $131K | 0.6% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $123K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $118K | 0.5% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $104K | 0.5% |
| Participant Loans Interest rates - 4.25- 9.50% $0 | Participant loans | — | — | $95K | 0.4% |
| Dodge & Cox Income Fund | — | — | — | $82K | 0.4% |
| TIAA Access Nuveen LifeCycle 2030 T4 | — | — | — | $79K | 0.3% |
| CREF Core Bond R1 | — | — | — | $78K | 0.3% |
| CREF Money Market R1 | — | — | — | $77K | 0.3% |
| DFA Inflation ProtSecPortInst | — | — | — | $69K | 0.3% |
| TIAA Access Nuveen Quantity Small Cap Equity T4 | — | — | — | $68K | 0.3% |
| TIAA Access Nuveen Small Cap Bl lx T4 | — | — | — | $59K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $56K | 0.2% |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $36K | 0.2% |
| TIAA Access Nuveen R/EstSecSel T4 | — | — | — | $34K | 0.1% |
| Nuveen Money Market R6 | — | — | — | $21K | <0.1% |
| TIAA Access Nuveen LifeCycle 2050 T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen LifeCycle 2035 T4 | — | — | — | $12K | <0.1% |
| BlackRock Lifepath Index 2065 K | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Money Market T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Large Cap Gr T4 | — | — | — | $3K | <0.1% |
