Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $56K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $7.6M | 13.9% | |
| Vanguard 500 Index Admiral Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 9.0% |
| T. Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $4.2M | 7.7% |
| T. Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $3.7M | 6.7% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $2.2M | 4.1% |
| T. Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $2.2M | 4.0% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $2.1M | 3.9% |
| Impax Sustainable Allocation Inst Mutual Fund | — | — | — | $2.1M | 3.9% |
| TIAA Traditional Annuity - Benefit-Responsive Fixed Rate Annuity | — | — | — | $1.7M | 3.1% |
| CREF Stock Fund Variable Annuity | — | — | — | $1.7M | 3.1% |
| MFS Value R6 Mutual Fund | — | — | — | $1.7M | 3.1% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $1.6M | 2.9% |
| T. Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $1.3M | 2.4% |
| CREF Growth Fund Variable Annuity | — | — | — | $1.3M | 2.3% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $1.1M | 2.0% |
| Loomis Sayles Core Plus Bond Y Mutual Fund | — | — | — | $1.1M | 2.0% |
| Vanguard Inflation-Protected SECS ADM Mutual Fund | — | — | — | $1.1M | 2.0% |
| T. Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $958K | 1.7% |
| Vanguard REIT Index - Admiral Mutual Fund | — | — | — | $931K | 1.7% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $924K | 1.7% |
| T. Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $921K | 1.7% |
| CREF Social Choice Fund Variable Annuity | — | — | — | $870K | 1.6% |
| T. Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $868K | 1.6% |
| CREF Equity Index Fund Variable Annuity | — | — | — | $841K | 1.5% |
| T. Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $658K | 1.2% |
| CREF Global Equities Fund Variable Annuity | — | — | — | $652K | 1.2% |
| T. Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $528K | 1.0% |
| Fidelity Advisor Stockl Selector SM CP Z Mutual Fund | — | — | — | $449K | 0.8% |
| American Funds EuroPacific GR R6 Mutual Fund | — | — | — | $441K | 0.8% |
| Vanguard Emerging Mrkts Stock IDX ADM Mutual Fund | — | — | — | $406K | 0.7% |
| TIAA Traditional Annuity - Non-Benefit-Responsive Fixed Rate Annuity | — | — | — | $399K | 0.7% |
| Hartford Global Real Asset F Mutual Fund | — | — | — | $358K | 0.7% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $223K | 0.4% |
| CREF Money Market Fund Variable Annuity | — | — | — | $215K | 0.4% |
| Vanguard Short-Term Bond Index ADM Mutual Fund | — | — | — | $212K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $144K | 0.3% |
| CREF Inflation-Linked Bond Fund Variable Annuity | — | — | — | $81K | 0.1% |
| TIAA Access Nuveen Mid-Cap Growth Fund Variable Annuity | — | — | — | $30K | <0.1% |
| Participant Loans Interest rates (ranging from 4.25% to 6.50%) 0 | Participant loans | — | — | $13K | <0.1% |
| TIAA Access Nuveen Large-Cap Growth Fund Variable Annuity | — | — | — | $2K | <0.1% |
