Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $334K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $96K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit Responsive | — | — | — | $268.6M | 20.5% | |
| CREF Stock R3 |
| — |
| — |
| — |
| $200.3M |
| 15.3% |
| Vanguard Institutional Index Fund Institutional Plus Shares | — | — | — | $126.7M | 9.7% |
| T. Rowe Price Instl Large Cap Growth Fund | — | — | — | $51.0M | 3.9% |
| Nuveen Lifecycle 2050 Retirement Fund | — | — | — | $47.8M | 3.6% |
| CREF Growth R3 | — | — | — | $43.4M | 3.3% |
| Nuveen Lifecycle 2040 Retirement Fund | — | — | — | $42.5M | 3.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $35.3M | 2.7% |
| Nuveen Lifecycle 2055 Retirement Fund | — | — | — | $34.1M | 2.6% |
| Vanguard Explorer Fund | — | — | — | $33.6M | 2.6% |
| Nuveen Lifecycle 2045 Retirement Fund | — | — | — | $30.4M | 2.3% |
| Vanguard Extended Market Index Fund | — | — | — | $27.1M | 2.1% |
| Nuveen Lifecycle 2035 Retirement Fund | — | — | — | $26.9M | 2.1% |
| Nuveen Lifecycle 2025 Retirement Fund | — | — | — | $26.7M | 2.0% |
| Nuveen Lifecycle 2060 Retirement Fund | — | — | — | $25.1M | 1.9% |
| Nuveen Lifecycle 2030 Retirement Fund | — | — | — | $24.8M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $22.6M | 1.7% |
| CREF Stock Fund | — | — | $4.5M | $22.3M | 1.7% |
| TIAA Traditional Non-Benefit Responsive | — | — | $9.1M | $20.4M | 1.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $19.3M | 1.5% |
| CREF Global Equities R3 | — | — | — | $18.2M | 1.4% |
| CREF Equity Index R3 | — | — | — | $17.3M | 1.3% |
| CREF Social Choice R3 | — | — | — | $15.6M | 1.2% |
| CREF Core Bond R3 | — | — | — | $15.4M | 1.2% |
| CREF Money Market R3 | — | — | — | $15.2M | 1.2% |
| CREF Inflation-Linked Bond R3 | — | — | — | $12.6M | 1.0% |
| Nuveen Lifecycle 2020 Retirement Fund | — | — | — | $12.2M | 0.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $11.9M | 0.9% |
| Vanguard Federal Money Market Fund | — | — | — | $11.8M | 0.9% |
| TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $9.4M | 0.7% |
| CREF Social Choice R4 | — | — | — | $7.5M | 0.6% |
| Victory Integrity Sm/Md Cp Val R6 | — | — | — | $5.8M | 0.4% |
| Nuveen Lifecycle 2015 Retirement Fund | — | — | — | $5.6M | 0.4% |
| Dodge and Cox Stock Fund Class X | — | — | — | $4.7M | 0.4% |
| Nuveen Lifecycle 2010 Retirement Fund | — | — | — | $4.3M | 0.3% |
| CREF Inflation-Linked Bond R4 | — | — | — | $3.7M | 0.3% |
| CREF Core Bond R4 | — | — | — | $1.9M | 0.1% |
| Nuveen Lifecycle 2065 Retirement Fund | — | — | — | $1.4M | 0.1% |
| TIAA-CREF Self Directed Account | — | — | — | $1.0M | <0.1% |
| Participant Loans | Participant loans | — | — | $1.0M | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $34 | <0.1% |
