Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OPS CO INC. | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $12K | — |
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 Insurance contract (non benefit-responsive) | — | — | — | $116.2M | 32.6% | |
| CREF Stock R3 Variable annuity contract | — | — | — | $86.8M | 24.4% |
| Vanguard Inst Idx Inst " | — | — | — | $22.7M | 6.4% |
| CREF Social Choice R3 " | — | — | — | $10.6M | 3.0% |
| Vanguard Extended Mkt Idx Inst " | — | — | — | $9.6M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.2M | 2.6% |
| Vanguard Growth Index Inst " | — | — | — | $9.0M | 2.5% |
| Vanguard Ttl Intl Stk Idx Inst " | — | — | — | $8.5M | 2.4% |
| Vanguard Value Index Inst " | — | — | — | $8.2M | 2.3% |
| Vanguard Ttl Bd Mkt Idx Inst " | — | — | — | $8.1M | 2.3% |
| CREF Growth R3 " | — | — | — | $6.3M | 1.8% |
| CREF Equity Index R3 " | — | — | — | $6.3M | 1.8% |
| PGIM Total Return Bond R6 " | — | — | — | $5.0M | 1.4% |
| Vanguard Infl Protect Sec Inst " | — | — | — | $4.8M | 1.3% |
| American EuroPacific Growth R6 Mutual fund | — | — | — | $4.7M | 1.3% |
| Vanguard Federal Money Mkt Inv " | — | — | — | $4.4M | 1.2% |
| Vanguard Small-Cap Val Idx Adm " | — | — | — | $4.3M | 1.2% |
| Vanguard Inst Tg Rtm 2030 Inst " | — | — | — | $3.6M | 1.0% |
| CREF Inflation-Linked Bond R3 " | — | — | — | $3.4M | 0.9% |
| CREF Global Equities R3 " | — | — | — | $3.3M | 0.9% |
| CREF Core Bond R3 " | — | — | — | $3.2M | 0.9% |
| Vanguard Target Retirement Income Fund " | — | — | — | $2.8M | 0.8% |
| Vanguard Inst Tg Rtm 2020 Inst " | — | — | — | $2.6M | 0.7% |
| Vanguard Inst Tg Rtm 2025 Inst " | — | — | — | $2.5M | 0.7% |
| Vanguard FTSE Social Index Inv " | — | — | — | $2.4M | 0.7% |
| T Rowe Price Inst LgCp Cor Grw " | — | — | — | $2.3M | 0.6% |
| CREF Money Market R3 " | — | — | — | $1.6M | 0.4% |
| Vanguard Small-Cap Grw Idx Inst " | — | — | — | $1.2M | 0.4% |
| TIAA Traditional Benefit Responsive Insurance contract (fully benefit-responsive) | — | — | — | $708K | 0.2% |
| Vanguard Inst Tg Rtm 2035 Inst " | — | — | — | $668K | 0.2% |
| MFS Value Fund Class R6 " | — | — | — | $259K | <0.1% |
| Vanguard Inst Tg Rtm 2060 Inst " | — | — | — | $219K | <0.1% |
| Vanguard Inst Tg Rtm 2065 Inst " | — | — | — | $197K | <0.1% |
| Vanguard Inst Tg Rtm 2070 Inst " | — | — | — | $43K | <0.1% |
| Vanguard Inst Tg Rtm 2040 Inst " | — | — | — | $5K | <0.1% |
| TIAA Traditional Benefit Responsive 2 " | — | — | — | $3K | <0.1% |
