Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $88K | — |
| FIDUCIARY INVESTMENT ADVISORS LLC | 20-4751585 | — | NONE | $36K | — |
| GRAY, GRAY & GRAY LLP | 04-2088368 | — | NONE | $18K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| party of interest, collateral, par, or maturity value Cost Current value * CREF Stock R2 Variable Annuities | — | — | — | $18.1M | 14.8% | |
| TIAA Traditional Non Benefit Responsive Non FBRIC | — | — | — | $15.4M | 12.7% |
| Nuveen Lifecycle 2040 R6 Mutual Funds | — | — | — | $8.7M | 7.2% |
| Vanguard Inst Idx Inst Mutual Funds | — | — | — | $8.0M | 6.6% |
| CREF Growth R2 Variable Annuities | — | — | — | $6.6M | 5.5% |
| Nuveen Lifecycle 2050 R6 Mutual Funds | — | — | — | $4.4M | 3.6% |
| TIAA Traditional Benefit Responsive Fully Benefit Responsive Investment Contract | — | — | — | $4.0M | 3.3% |
| Vanguard Extended Mkt Idx Adm Mutual Funds | — | — | — | $3.9M | 3.2% |
| Nuveen Lifecycle 2035 R6 Mutual Funds | — | — | — | $3.9M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.8M | 3.1% |
| Nuveen Lifecycle 2030 R6 Mutual Funds | — | — | — | $3.4M | 2.8% |
| TIAA Traditional Non Benefit Responsive 2 Non FBRIC | — | — | — | $3.3M | 2.7% |
| Nuveen Lifecycle 2045 R6 Mutual Funds | — | — | — | $3.1M | 2.6% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $3.1M | 2.6% |
| CREF Stock R4 Mutual Funds | — | — | — | $3.1M | 2.5% |
| CREF Global Equities R2 Variable Annuities | — | — | — | $2.6M | 2.1% |
| CREF Equity Index R2 Variable Annuities | — | — | — | $2.5M | 2.1% |
| Vanguard Federal Money Mkt Inv Mutual Funds | — | — | — | $2.3M | 1.9% |
| MFS Value Fund Class R6 Mutual Funds | — | — | — | $2.1M | 1.7% |
| Nuveen Lifecycle 2025 R6 Mutual Funds | — | — | — | $1.8M | 1.5% |
| Nuveen Lifecycle 2055 R6 Mutual Funds | — | — | — | $1.7M | 1.4% |
| American EuroPac Growth R6 Mutual Funds | — | — | — | $1.7M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $1.5M | 1.2% |
| BlackRock Total Return K Mutual Funds | — | — | — | $1.3M | 1.0% |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Funds | — | — | — | $1.3M | 1.0% |
| CREF Social Choice R2 Variable Annuities | — | — | — | $1.1M | 0.9% |
| Nuveen Lifecycle 2020 R6 Mutual Funds | — | — | — | $1.1M | 0.9% |
| CREF Growth R4 Mutual Funds | — | — | — | $984K | 0.8% |
| Vanguard Infl Protect Sec Adm Mutual Funds | — | — | — | $937K | 0.8% |
| Hartford Schroders EmMktEq SDR Mutual Funds | — | — | — | $887K | 0.7% |
| CREF Social Choice R4 Mutual Funds | — | — | — | $780K | 0.6% |
| Nuveen Lifecycle 2015 R6 Mutual Funds | — | — | — | $683K | 0.6% |
| Nuveen Lifecycle 2060 R6 Mutual Funds | — | — | — | $636K | 0.5% |
| party of interest, collateral, par, or maturity value Cost Current value Diamond Hill SM/Mid Cap Y Mutual Funds | — | — | — | $609K | 0.5% |
| maturing through 2034 $ - | — | — | — | $490K | 0.4% |
| Nuveen Lifecycle 2010 R6 Mutual Funds | — | — | — | $411K | 0.3% |
| CREF Core Bond R2 Variable Annuities | — | — | — | $405K | 0.3% |
| CREF Inflation-Linked Bond R2 Variable Annuities | — | — | — | $338K | 0.3% |
| MFS Value Fund Class R4 Mutual Funds | — | — | — | $249K | 0.2% |
| CREF Money Market R2 Variable Annuities | — | — | — | $241K | 0.2% |
| Nuveen Lifecycle 2065 R6 Mutual Funds | — | — | — | $137K | 0.1% |
| TIAA Traditional Benefit Responsive 2 Fully Benefit Responsive Investment Contract | — | — | — | $80K | <0.1% |
| Plan Loan Default Fund Fully Benefit Responsive Investment Contract | — | — | — | $22K | <0.1% |
