Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $113K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Non Benefit Responsive | Other securities | — | — | $40.5M | 13.0% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $35.7M | 11.4% | |
| Vanguard Inst Idx Inst | Other securities | — | — | $32.6M | 10.4% | |
| College Retirement Equities Fund Variable Annuities (CREF) Stock Fund | Other securities | — | — | $29.5M | 9.5% | |
| Teachers Insurance and Annuity Association (TIAA) Vanguard Extended Mkt Idx Inst | Other securities | — | — | $14.5M | 4.7% | |
| Growth Fund | Other securities | — | — | $12.9M | 4.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $11.6M | 3.7% | |
| Vanguard Ttl Intl Stk Idx Inst | Other securities | — | — | $11.6M | 3.7% | |
| Social Choice Fund | Other securities | — | — | $10.7M | 3.4% | |
| Institutional Lifecycle Fund 2030 | Other securities | — | — | $9.2M | 2.9% | |
| Vanguard Ttl Bd Mkt Idx Adm | Other securities | — | — | $8.7M | 2.8% | |
| MFS Value Fund Class R6 | Other securities | — | — | $8.7M | 2.8% | |
| Equity Index Fund | Other securities | — | — | $8.4M | 2.7% | |
| Global Equities Fund | Other securities | — | — | $7.7M | 2.5% | |
| Institutional Lifecycle Fund 2035 | Other securities | — | — | $7.3M | 2.3% | |
| Institutional Lifecycle Fund 2025 | Other securities | — | — | $7.2M | 2.3% | |
| Institutional Lifecycle Fund 2040 | Other securities | — | — | $5.5M | 1.8% | |
| T. Rowe Price Blue Chip Gr 1 | Other securities | — | — | $5.3M | 1.7% | |
| Institutional Lifecycle Fund 2045 | Other securities | — | — | $4.8M | 1.5% | |
| Vanguard S-T Inf Ip Sec Id I | Other securities | — | — | $4.1M | 1.3% | |
| Core Bond | Other securities | — | — | $3.6M | 1.1% | |
| Vanguard Federal Money Mkt Inv | Cash / Money Market | — | — | $3.4M | 1.1% | |
| The Hartford Intl Opp R6 | Other securities | — | — | $3.2M | 1.0% | |
| Hartford Schroders EmMtEq SDR | Other securities | — | — | $3.0M | 1.0% | |
| Prudential Total Return Bond Q | Other securities | — | — | $2.8M | 0.9% | |
| Institutional Lifecycle Fund 2020 | Other securities | — | — | $2.4M | 0.8% | |
| Institutional Lifecycle Fund 2050 | Other securities | — | — | $2.4M | 0.8% | |
| American Beacon Small Cap Value R6 | Other securities | — | — | $2.3M | 0.7% | |
| Institutional Lifecycle Fund 2010 | Other securities | — | — | $1.8M | 0.6% | |
| Institutional Lifecycle Fund 2015 | Other securities | — | — | $1.4M | 0.5% | |
| Inflation Linked Bond Fund | Other securities | — | — | $1.4M | 0.5% | |
| Institutional Lifecycle Fund 2055 | Other securities | — | — | $920K | 0.3% | |
| Emerald Growth Fund Inst | Other securities | — | — | $871K | 0.3% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $797K | 0.3% | |
| Institutional Lifecycle Fund 2060 | Other securities | — | — | $641K | 0.2% | |
| Institutional Lifecycle Fund 2065 | Other securities | — | — | $54K | <0.1% |
