Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CUSTODIAN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable annuity contract | — | — | — | $3.3M | 16.3% | |
| TIAA Traditional Non Benefit Responsive Insurance contract | — | — | — | $2.5M | 12.4% |
| American Funds 2040 Target Retirement R6 Fund " | — | — | — | $2.0M | 9.7% |
| American Funds 2035 Target Retirement R6 Fund " | — | — | — | $1.5M | 7.5% |
| American Funds 2045 Target Retirement R6 Fund " | — | — | — | $1.4M | 6.8% |
| CREF Growth R1 " | — | — | — | $1.2M | 5.9% |
| American Funds 2025 Target Retirement R6 Fund " | — | — | — | $912K | 4.5% |
| CREF Global Equities R1 " | — | — | — | $830K | 4.1% |
| American Funds 2030 Target Retirement R6 Fund " | — | — | — | $816K | 4.1% |
| CREF Equity Index R1 " | — | — | — | $715K | 3.5% |
| American Funds 2050 Target Retirement R6 Fund " | — | — | — | $713K | 3.5% |
| CREF Money Market R1 " | — | — | — | $642K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $387K | 1.9% |
| CREF Core Bond R1 " | — | — | — | $352K | 1.7% |
| American Funds 2055 Target Retirement R6 Fund " | — | — | — | $321K | 1.6% |
| CREF Inflation-Linked Bond R1 " | — | — | — | $316K | 1.6% |
| CREF Social Choice R1 " | — | — | — | $280K | 1.4% |
| American Funds 2010 Target Retirement R6 Fund " | — | — | — | $262K | 1.3% |
| American Funds 2020 Target Retirement R6 Fund " | — | — | — | $234K | 1.2% |
| JPMorgan Core Bond Fund R6 " | — | — | — | $232K | 1.2% |
| American Funds 2060 Target Retirement R6 Fund " | — | — | — | $166K | 0.8% |
| American Funds 2015 Target Retirement R6 Fund " | — | — | — | $160K | 0.8% |
| American Funds American Balanced Fund Class R6 " | — | — | — | $139K | 0.7% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $125K | 0.6% |
| MFS International Diversification Class R6 " | — | — | — | $102K | 0.5% |
| Nuveen Money Market Fund Class R6 " | — | — | — | $75K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral " | — | — | — | $69K | 0.3% |
| Vanguard Equity Income Fund Admiral " | — | — | — | $63K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral " | — | — | — | $63K | 0.3% |
| Nuveen Large Cap Growth Index Fund Class R6 Mutual fund | — | — | — | $51K | 0.3% |
| Lord Abbett Short Duration Income Fund I " | — | — | — | $44K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral " | — | — | — | $43K | 0.2% |
| American Funds 2065 Target Retirement R6 Fund " | — | — | — | $41K | 0.2% |
| PIMCO Income Fund Institutional Class " | — | — | — | $33K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral " | — | — | — | $15K | <0.1% |
