Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORD KEEPER, CUSTODIAN | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS | 81-5017344 | CONCORD, MA | TPA, FIDUCIARY ADVISOR | $43K | — |
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 Insurance Investment Accounts * TIAA Traditional Annuity-Non Benefit Responsive Insurance investment account | — | — | — |
| $3.1M |
| 10.9% |
| Vanguard Target Retirement 2030 Mutual fund | Mutual Funds | — | — | $2.5M | 8.8% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $2.3M | 8.1% |
| CREF Variable Annuity Accounts * Stock Variable annuity account | — | — | — | $2.1M | 7.3% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $2.0M | 7.2% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $1.9M | 6.6% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $1.5M | 5.4% |
| Growth Variable annuity account | — | — | — | $1.4M | 4.8% |
| Vanguard 500 Index Mutual fund | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.3M | 4.5% |
| Equity Index Variable annuity account | — | — | — | $1.3M | 4.5% |
| s (continued) Vanguard Target Retirement 2055 Mutual fund | Mutual Funds | — | — | $1.2M | 4.2% |
| Global Equities Variable annuity account | — | — | — | $854K | 3.0% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $700K | 2.5% |
| TIAA Stable Value Fund Insurance investment account | — | — | — | $663K | 2.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $336K | 1.2% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $333K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $272K | 1.0% |
| Social Choice Variable annuity account | — | — | — | $262K | 0.9% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $237K | 0.8% |
| Vanguard Small-Cap Index Mutual fund | — | — | — | $217K | 0.8% |
| Core Bond Variable annuity account | — | — | — | $217K | 0.8% |
| TIAA Access Annuity Accounts * Nuveen Lifecycle 2025 Variable annuity account | — | — | — | $210K | 0.7% |
| Inflation-Linked Bond Variable annuity account | — | — | — | $210K | 0.7% |
| Goldman Sachs International Equity Insights Mutual fund | — | — | — | $148K | 0.5% |
| Janus Henderson Enterprise Mutual fund | — | — | — | $143K | 0.5% |
| Money Market Variable annuity account | — | — | — | $134K | 0.5% |
| MFS International Growth Mutual fund | — | — | — | $110K | 0.4% |
| Metropolitan West Total Return Bond Mutual fund | — | — | — | $108K | 0.4% |
| MFS Value Mutual fund | — | — | — | $103K | 0.4% |
| American Funds New World Mutual fund | — | — | — | $100K | 0.4% |
| Nuveen Large-Cap Growth Variable annuity account | — | — | — | $87K | 0.3% |
| BlackRock High Yield Bond Mutual fund | — | — | — | $83K | 0.3% |
| Victory Sycamore Small Company Opportunity Mutual fund | — | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $78K | 0.3% |
| Nuveen Real Estate Securities Variable annuity account | — | — | — | $74K | 0.3% |
| Nuveen Lifecycle 2035 Variable annuity account | — | — | — | $67K | 0.2% |
| American Century Ultra Fund Mutual fund | — | — | — | $62K | 0.2% |
| MFS Mid Cap Value Mutual fund | — | — | — | $60K | 0.2% |
| PGIM Global Real Estate Mutual fund | — | — | — | $55K | 0.2% |
| MassMutual Inflation-Protected Income Mutual fund | — | — | — | $51K | 0.2% |
| Participant loans Participant loans receivable (4.25%-9.50%) - | Participant loans | — | — | $49K | 0.2% |
| Nuveen Large-Cap Value Variable annuity account | — | — | — | $48K | 0.2% |
| Nuveen International Equity Variable annuity account | — | — | — | $46K | 0.2% |
| Invesco Diversified Dividend Mutual fund | — | — | — | $38K | 0.1% |
| Thornburg International Equities Mutual fund | — | — | — | $36K | 0.1% |
| Harbor Capital Appreciation Mutual fund | — | — | — | $30K | 0.1% |
| Allspring Small Company Growth Mutual fund | — | — | — | $29K | 0.1% |
| TIAA Traditional Annuity-Benefit Responsive Insurance investment account | — | — | — | $27K | <0.1% |
| The Hartford International Opportunity Mutual fund | — | — | — | $26K | <0.1% |
| Nuveen Mid-Cap Value Variable annuity account | — | — | — | $20K | <0.1% |
| PGIM Global Total Return Mutual fund | — | — | — | $19K | <0.1% |
| Nuveen Lifestyle 2040 Variable annuity account | — | — | — | $16K | <0.1% |
| Pioneer Strategic Income Mutual fund | — | — | — | $15K | <0.1% |
| Nuveen Small-Cap Equity Variable annuity account | — | — | — | $15K | <0.1% |
| Nuveen Core Bond Plus Variable annuity account | — | — | — | $14K | <0.1% |
| Nuveen Small-Cap Blend Index Variable annuity account | — | — | — | $11K | <0.1% |
| Nuveen Mid-Cap Growth Variable annuity account | — | — | — | $7K | <0.1% |
| Nuveen Core Equity Variable annuity account | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle 2045 Variable annuity account | — | — | — | $2K | <0.1% |
