Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARDS INC. D/B/A THE RICHARDS GR | 03-0215988 | BRATTLEBORO, VT | — | $40K | — |
| TIAA-TEACHERS INSURANCE AND ANNUITY | 16-1624203 | NEW YORK, NY | — | $17K | — |
| WHITNEY PENSION ASSOCIATES, INC. | 04-3314028 | WHITE RIVER JUNCTION, VT | — | $16K | — |
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 Interest Crediting Rates from 1% - 3% | — | — | — | $3.9M | 14.4% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $3.1M | 11.4% |
| TIAA-CREF/Participant Directed * CREF Stock Mutual Fund | — | — | — | $3.1M | 11.3% |
| Hartford International Stk SDR Mutual Fund | — | — | — | $2.9M | 10.6% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $1.8M | 6.6% |
| TIAA Traditinoal Non Benefit 2 | — | — | — | $1.2M | 4.6% |
| CREF Growth Mutual Fund | — | — | — | $1.1M | 3.9% |
| TIAA REAL ESTATTE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.8% |
| CREF Global Equities Mutual Fund | — | — | — | $860K | 3.2% |
| AM FDS New Perspective R5 Mutual Fund | — | — | — | $653K | 2.4% |
| Metropolitan West TotRet Bnd I Mutual Fund | — | — | — | $620K | 2.3% |
| BlackRock Inflat Prot Bnd Inst Mutual Fund | — | — | — | $469K | 1.7% |
| Columbia Dividend Income Inst3 Mutual Fund | — | — | — | $463K | 1.7% |
| TIAA-Traditional Non Benefit Responsive 2 Interest Crediting Rates from 1% - 3% | — | — | — | $425K | 1.6% |
| CREF Equity Index Mutual Fund | — | — | — | $388K | 1.4% |
| TIAA Access Nuv Money Market T4 Mutual Fund | — | — | — | $360K | 1.3% |
| Nuveen Money Market-Inst Mutual Fund | — | — | — | $342K | 1.3% |
| TIAA Access Nuv Lifecycle 2045 T4 Mutual Fund | — | — | — | $340K | 1.3% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $292K | 1.1% |
| CREF Core Bon R1 | — | — | — | $286K | 1.1% |
| CREF Bond Market Mutual Fund | — | — | — | $286K | 1.1% |
| CREF Social Choice Mutual Fund | — | — | — | $277K | 1.0% |
| TIAA-Traditional Benefit Responsive Interest Crediting Rates from 1% - 3% | — | — | — | $271K | 1.0% |
| TIAA Access Nuv Lifecycle 2050 T4 Mutual Fund | — | — | — | $239K | 0.9% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $227K | 0.8% |
| TIAA Access Nuv Lifecycle 2040 T4 Mutual Fund | — | — | — | $209K | 0.8% |
| TIAA Access Nuv Lifecycle 2015 T4 Mutual Fund | — | — | — | $207K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $178K | 0.7% |
| TIAA-CREF/Participant Directed Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $155K | 0.6% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $154K | 0.6% |
| Nuveen Real Est Secs-Inst Mutual Fund | — | — | — | $150K | 0.6% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $146K | 0.5% |
| MFS Mid Cap Value Class R6 Mutual Fund | — | — | — | $141K | 0.5% |
| CREF Inflation-Linked Bond Mutual Fund | — | — | — | $138K | 0.5% |
| TIAA Access Nuv Lg-Cap Val T4 Mutual Fund | — | — | — | $132K | 0.5% |
| TIAA Access Nuv Lifecycle 2030 T4 Mutual Fund | — | — | — | $108K | 0.4% |
| LOAN FUND | — | — | — | $93K | 0.3% |
| Notes receivable from particpants Interest at Rates from 5.28% - 5.72% - | — | — | — | $93K | 0.3% |
| TIAA Access Nuv Lifecycle 2025 T4 Mutual Fund | — | — | — | $87K | 0.3% |
| TIAA Access Nuv Real Est Secs T4 Mutual Fund | — | — | — | $84K | 0.3% |
| TIAA Access Nuv Lifecycle 2020 T4 Mutual Fund | — | — | — | $76K | 0.3% |
| TIAA Access Nuv Sm-Cap Equity T4 Mutual Fund | — | — | — | $69K | 0.3% |
| CREF Money Market Mutual Fund | — | — | — | $68K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $61K | 0.2% |
| TIAA Access Nuv Mid-Cap Val T4 Mutual Fund | — | — | — | $58K | 0.2% |
| BlackRock M-C Grw Eq Por Inst Mutual Fund | — | — | — | $47K | 0.2% |
| Nuveen Infl-Lnkd Bond-Inst Mutual Fund | — | — | — | $45K | 0.2% |
| TIAA Access Nuv Lg-Cap Res Equity T4 Mutual Fund | — | — | — | $30K | 0.1% |
| PGIM Global Total Return R6 | — | — | — | $24K | <0.1% |
| JP Morgan Small Cap Growth R6 Mutual Fund | — | — | — | $21K | <0.1% |
| TIAA Access Nuv Lg-Cap Gr T4 Mutual Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Core Equity T4 Mutual Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Equity Index T4 Mutual Fund | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 Mutual Fund | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Infl-Lnkd Bond T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Lifecycle 2035 T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Mid-Cap Gr T4 Mutual Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Core Bond T4 Mutual Fund ** 952 * TIAA Access Nuv Core Bond Plus T4 Mutual Fund | — | — | — | $2K | <0.1% |
