Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $80K | — |
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 Account Insurance contract | — | — | — | $30.2M | 12.5% | |
| College Retirement Equities Fund variable annuities CREF Stock R2 |
| — |
| — |
| — |
| $24.5M |
| 10.1% |
| Vanguard Institutional Index Fund " | — | — | — | $24.3M | 10.0% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $20.5M | 8.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $14.7M | 6.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $12.9M | 5.3% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $11.8M | 4.9% |
| TIAA Traditional Benefit-Responsive Insurance contract | — | — | — | $10.5M | 4.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $10.5M | 4.3% |
| FMI Common Stock Inst Fund " | — | — | — | $9.1M | 3.7% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $8.3M | 3.4% |
| CREF Growth Fund " | — | — | — | $7.8M | 3.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $7.4M | 3.0% |
| CREF Global Equities Fund " | — | — | — | $6.4M | 2.6% |
| CREF Social Choice Fund " | — | — | — | $6.2M | 2.6% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $5.4M | 2.2% |
| TIAA Real Estate Fund Pooled separate account | — | — | — | $4.3M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.3M | 1.8% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $4.1M | 1.7% |
| Brokerage Link Self directed brokerage accounts | — | — | — | $3.8M | 1.6% |
| CREF Equity Index Fund " | — | — | — | $3.7M | 1.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.9M | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $2.8M | 1.2% |
| Vanguard Target Retirement Income " | — | — | — | $2.4M | 1.0% |
| Vanguard Federal Money Market Fund " | — | — | — | $2.4M | 1.0% |
| CREF Money Market Fund " | — | — | — | $1.9M | 0.8% |
| Loomis Sayles Core Plus Bond A Fund " | — | — | — | $1.9M | 0.8% |
| Vanguard Inflation-Protected Security Fund " | — | — | — | $1.9M | 0.8% |
| Natixis Vaughan Nelson Select Y Fund " | — | — | — | $1.8M | 0.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $1.5M | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $1.4M | 0.6% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.4M | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr " | — | — | — | $1.2M | 0.5% |
| CREF Core Bond R2 " | — | — | — | $1.1M | 0.5% |
| Vanguard Loan Fund | — | — | — | $432K | 0.2% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $432K | 0.2% |
| JOHCM Emerging Markets Opportunities Inst Fund " | — | — | — | $391K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $323K | 0.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $306K | 0.1% |
| CREF Inflation-Linked Bond Fund " | — | — | — | $246K | 0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $7K | <0.1% |
