Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $524K | — |
| TIAA | 13-1624203 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contract * TIAA Traditional Non-Benefit Responsive Fund | — | — | — | $427.4M | 14.4% | |
| Variable Annuity Contract * CREF Stock R3 |
| — |
| — |
| — |
| $367.1M |
| 12.3% |
| Vanguard Target Retirement 2030 | — | — | — | $260.4M | 8.8% |
| Self-Directed Brokerage * Fidelity BrokerageLink | — | — | — | $249.1M | 8.4% |
| Vanguard Target Retirement 2035 | — | — | — | $231.6M | 7.8% |
| Vanguard Target Retirement 2025 | — | — | — | $227.2M | 7.6% |
| Vanguard Target Retirement 2040 | — | — | — | $171.7M | 5.8% |
| Vanguard Target Retirement 2020 | — | — | — | $150.2M | 5.0% |
| Vanguard Target Retirement 2045 | — | — | — | $124.1M | 4.2% |
| Vanguard Target Retirement Income | — | — | — | $108.0M | 3.6% |
| Vanguard Total Stock Market | — | — | — | $102.4M | 3.4% |
| Vanguard Target Retirement 2050 | — | — | — | $77.2M | 2.6% |
| Vanguard FTSE Social Index | — | — | — | $74.5M | 2.5% |
| CREF Growth R3 | — | — | — | $71.6M | 2.4% |
| CREF Equity Index R3 | — | — | — | $44.1M | 1.5% |
| Money Market Fund Vanguard Federal Money Market Fund | — | — | — | $36.3M | 1.2% |
| Vanguard Target Retirement 2055 | — | — | — | $31.9M | 1.1% |
| CREF Global Equities R3 | — | — | — | $31.7M | 1.1% |
| Vanguard Total International Stock | — | — | — | $31.2M | 1.0% |
| CREF Money Market R3 | — | — | — | $26.8M | 0.9% |
| CREF Social Choice R3 | — | — | — | $23.9M | 0.8% |
| Loomis Core Plus Bond fund | Mutual Funds | — | — | $19.6M | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $15.7M | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $15.1M | 0.5% |
| CREF Core Bond R3 | — | — | — | $12.0M | 0.4% |
| Vanguard Inflation Protection Bond | — | — | — | $11.5M | 0.4% |
| Fully Benefit-Responsive Investment Contract * New York Life Guaranteed Interest Account | — | — | — | $11.2M | 0.4% |
| CREF Inflation-Linked Bond R3 | — | — | — | $10.9M | 0.4% |
| PIMCO Inflation Response Multi Asset | — | — | — | $4.9M | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $3.0M | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1.9M | <0.1% |
| MetLife Fixed Account | — | — | — | $1.7M | <0.1% |
