Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $19K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $6K | — |
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 | — | — | $1.4M | 14.1% | |
| Vanguard Target Retirement 2035 N/R |
| — |
| — |
| — |
| $1.1M |
| 10.8% |
| Variable Annuity Accounts * CREF Social Choice R1 N/R | — | — | — | $961K | 9.8% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $853K | 8.7% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $736K | 7.5% |
| Insurance Contract Accounts * TIAA Traditional Non Benefit Responsive N/R | — | — | — | $723K | 7.4% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $479K | 4.9% |
| CREF Stock R1 N/R | — | — | — | $402K | 4.1% |
| CREF Growth R1 N/R | — | — | — | $383K | 3.9% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $374K | 3.8% |
| Vanguard 500 Index Adm N/R | — | — | — | $343K | 3.5% |
| CREF Equity Index R1 N/R | — | — | — | $270K | 2.8% |
| TIAA Access Nuveen Lifecycle 2030 T4 N/R | — | — | — | $261K | 2.7% |
| Vanguard Growth Index Adm N/R | — | — | — | $247K | 2.5% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $198K | 2.0% |
| Vanguard Small-Cap Value Index Adm N/R | — | — | — | $173K | 1.8% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $146K | 1.5% |
| CREF Global Equities R1 N/R | — | — | — | $129K | 1.3% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $105K | 1.1% |
| CREF Core Bond R1 N/R | — | — | — | $101K | 1.0% |
| Hartford International Opp Y N/R | — | — | — | $76K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $58K | 0.6% |
| Vanguard Small-Cap Growth Index Adm N/R | — | — | — | $55K | 0.6% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $30K | 0.3% |
| TIAA Access Nuveen Lifecycle 2045 T4 N/R | — | — | — | $29K | 0.3% |
| CREF Money Market R1 N/R | — | — | — | $29K | 0.3% |
| CREF Inflation-Linked Bond R1 N/R | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement Income N/R | — | — | — | $20K | 0.2% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $13K | 0.1% |
| Vanguard FTSE Social Index Adm N/R | — | — | — | $12K | 0.1% |
| Vanguard Value Index Adm N/R | — | — | — | $12K | 0.1% |
| Vanguard Mid-Cap Growth Index Adm N/R | — | — | — | $11K | 0.1% |
| TIAA Access Nuveen Lifecycle 2055 T4 N/R | — | — | — | $11K | 0.1% |
| American Funds American Funds Balance Fund R6 N/R | — | — | — | $11K | 0.1% |
| Nuveen Real Estate Sector Select R6 N/R | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Index Adm N/R | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 N/R | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Adm N/R | — | — | — | $4K | <0.1% |
| Insurance Contract Accounts - Fully Benefit Responsive * TIAA Stable Value N/R | — | — | — | $4K | <0.1% |
| BlackRock High Yield Class K N/R | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Adm N/R | — | — | — | $2K | <0.1% |
| JPMorgan Core Plus Bond Fund R6 N/R | — | — | — | $2K | <0.1% |
