Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $27K | — |
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 Retire 2045 Mutual Fund | — | — | — | $1.2M | 8.7% | |
| TIAA Traditional Annuity - Non Benefit Responsive Fixed Rate Annuity |
| — |
| — |
| — |
| $1.1M |
| 8.0% |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $1.1M | 7.9% |
| CREF Stock R1 Variable Rate Annuities | — | — | — | $1.0M | 7.6% |
| CREF Equity Index R1 Variable Rate Annuities | — | — | — | $895K | 6.6% |
| CREF Growth R1 Variable Rate Annuities | — | — | — | $822K | 6.1% |
| TIAA Traditional Annuity - Fully Benefit Responsive Fixed Rate Annuity | — | — | — | $742K | 5.5% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $702K | 5.2% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $565K | 4.2% |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $549K | 4.1% |
| CREF Global Equities R1 Variable Rate Annuities | — | — | — | $548K | 4.0% |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $500K | 3.7% |
| CREF Social Choice R1 Variable Rate Annuities | — | — | — | $419K | 3.1% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $371K | 2.7% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $271K | 2.0% |
| TIAA Stable Value - Fully Benefit Responsive Fixed Rate Annuity | — | — | — | $246K | 1.8% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $224K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $202K | 1.5% |
| Vanguard Target Retire Income Mutual Fund | — | — | — | $180K | 1.3% |
| CREF Inflation-Linked Bond R1 Variable Rate Annuities | — | — | — | $177K | 1.3% |
| CREF Money Market R1 Variable Rate Annuities | — | — | — | $172K | 1.3% |
| TIAA Access Nuv LifCyc 2045 T4 Mutual Fund | — | — | — | $163K | 1.2% |
| BlackRock Total Return K Mutual Fund | — | — | — | $143K | 1.1% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $128K | 0.9% |
| CREF Core Bond R1 Variable Rate Annuities | — | — | — | $122K | 0.9% |
| T Rowe Price Overseas Stock I Mutual Fund | — | — | — | $109K | 0.8% |
| TIAA Access Nuv Lrg Cap Val T4 Mutual Fund | — | — | — | $82K | 0.6% |
| Janus Henderson Venture N Mutual Fund | — | — | — | $80K | 0.6% |
| TIAA Access Nuv Intl Equity T4 Mutual Fund | — | — | — | $74K | 0.5% |
| TIAA Access Nuv Core Equity T4 Mutual Fund | — | — | — | $71K | 0.5% |
| Calvert US LrgCapCo Resp Idx I Mutual Fund | — | — | — | $59K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 Mutual Fund | — | — | — | $53K | 0.4% |
| American Funds Balanced Fd R6 Mutual Fund | — | — | — | $50K | 0.4% |
| American Washington Mut Inv R6 Mutual Fund | — | — | — | $48K | 0.4% |
| Vanguard Target Retire 2020 Mutual Fund | — | — | — | $37K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Mutual Fund | — | — | — | $34K | 0.3% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $34K | 0.3% |
| American Fd New Perspective R6 Mutual Fund | — | — | — | $34K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Mutual Fund | — | — | — | $29K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 Mutual Fund | — | — | — | $27K | 0.2% |
| Participant Loans (Interest Rate 4.25% - 9.50%) -0- | Participant loans | — | — | $26K | 0.2% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $24K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 Mutual Fund | — | — | — | $23K | 0.2% |
| DFA Inflation ProtSecPortInst Mutual Fund | — | — | — | $22K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Real Estate Idx Adm Mutual Fund | — | — | — | $18K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 Mutual Fund | — | — | — | $15K | 0.1% |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $15K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Mutual Fund | — | — | — | $11K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Mutual Fund | — | — | — | $6K | <0.1% |
| American Growth of America R6 Mutual Fund | — | — | — | $2K | <0.1% |
