Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $25K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 N/R | Mutual Funds |
| — |
| — |
| $1.6M |
| 13.6% |
| Vanguard 500 Index Adm N/R | — | — | — | $1.4M | 11.5% |
| Insurance Contract Accounts - Fully Benefit Responsive * TIAA Traditional Benefit Responsive N/R | — | — | — | $1.4M | 11.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $1.1M | 8.7% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $1.0M | 8.4% |
| Variable Annuity Accounts * CREF Equity Index R1 N/R | — | — | — | $852K | 7.0% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $666K | 5.5% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $547K | 4.5% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $491K | 4.0% |
| CREF Social Choice R1 N/R | — | — | — | $399K | 3.3% |
| CREF Stock R1 N/R | — | — | — | $388K | 3.2% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $355K | 2.9% |
| CREF Growth R1 N/R | — | — | — | $350K | 2.9% |
| Vanguard Growth Index Adm N/R | — | — | — | $290K | 2.4% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $201K | 1.7% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $145K | 1.2% |
| CREF Inflation-Linked Bond R1 N/R | — | — | — | $118K | 1.0% |
| Vanguard FTSE Social Index Adm N/R | — | — | — | $91K | 0.8% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $90K | 0.7% |
| Vanguard Small-Cap Value Index Adm N/R | — | — | — | $87K | 0.7% |
| TIAA Access Nuveen Life Cycle 2045 T4 N/R | — | — | — | $86K | 0.7% |
| Hartford International Opportunity Y N/R | — | — | — | $55K | 0.5% |
| Vanguard Value Index Adm N/R | — | — | — | $54K | 0.4% |
| CREF Global Equities R1 N/R | — | — | — | $49K | 0.4% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $39K | 0.3% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $38K | 0.3% |
| JPMorgan Core Plus Bond Fund R6 N/R | — | — | — | $34K | 0.3% |
| Vanguard Small-Cap Growth Index Adm N/R | — | — | — | $34K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm N/R | — | — | — | $33K | 0.3% |
| Vanguard Mid-Cap Value Index Adm N/R | — | — | — | $25K | 0.2% |
| BlackRock High Yield Class K N/R | — | — | — | $19K | 0.2% |
| CREF Core Bond R1 N/R | — | — | — | $15K | 0.1% |
| TIAA Access Nuveen Life Cycle 2055 T4 N/R | — | — | — | $13K | 0.1% |
| TIAA Stable Value N/R | — | — | — | $12K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $12K | <0.1% |
| TIAA Nuveen Real Estate Sector Select R6 N/R | — | — | — | $12K | <0.1% |
| Vanguard Real Estate Index Adm N/R | — | — | — | $9K | <0.1% |
| American Funds American Funds New World R6 N/R | — | — | — | $9K | <0.1% |
| responsive * Participant Loans Note receivable from participant, with interest $0 | Participant loans | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Index Adm N/R | — | — | — | $6K | <0.1% |
| American Funds American Funds Balanced Fund R6 N/R | — | — | — | $5K | <0.1% |
| CREF Money Market R1 N/R | — | — | — | $4K | <0.1% |
| Vanguard Federal Money Market Inv N/R | — | — | — | $3K | <0.1% |
| BlackRock Inflation Protected Bond K N/R | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Institutional N/R | — | — | — | $2K | <0.1% |
