Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $78K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $33K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | 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 Institutional Index Fund Institutional Plus " | — | — | — | $63.7M | 13.8% | |
| CREF Stock R3 Variable annuity contract | — | — | — | $47.7M | 10.4% |
| T. Rowe Price Large-Cap Growth I " | — | — | — | $24.2M | 5.3% |
| American EuroPac Growth R6 " | — | — | — | $15.4M | 3.3% |
| Nuveen Lifecycle 2030 R6 " | — | — | — | $14.8M | 3.2% |
| Vanguard Explorer Admiral " | — | — | — | $14.6M | 3.2% |
| CREF Growth R3 " | — | — | — | $14.5M | 3.2% |
| Nuveen Lifecycle 2025 R6 " | — | — | — | $14.0M | 3.0% |
| Nuveen Lifecycle 2050 R6 " | — | — | — | $12.3M | 2.7% |
| Nuveen Lifecycle 2035 R6 " | — | — | — | $12.1M | 2.6% |
| Vanguard Extended Market Index Institutional " | — | — | — | $11.7M | 2.5% |
| Nuveen Lifecycle 2040 R6 " | — | — | — | $10.5M | 2.3% |
| Nuveen Lifecycle 2055 R6 " | — | — | — | $10.0M | 2.2% |
| Vanguard Total International Stock Index Fund " | — | — | — | $9.8M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.7M | 2.1% |
| Nuveen Lifecycle 2045 R6 " | — | — | — | $8.7M | 1.9% |
| Vanguard Total Bond Market Index Institutional " | — | — | — | $8.4M | 1.8% |
| CREF Social Choice R4 " | — | — | — | $7.6M | 1.7% |
| Nuveen Lifecycle 2020 R6 " | — | — | — | $7.1M | 1.5% |
| CREF Social Choice R3 " | — | — | — | $7.1M | 1.5% |
| CREF Equity Index R3 " | — | — | — | $6.2M | 1.3% |
| CREF Core Bond R3 " | — | — | — | $6.1M | 1.3% |
| Nuveen Lifecycle 2060 R6 " | — | — | — | $5.6M | 1.2% |
| CREF Inflation - Linked Bond R3 " | — | — | — | $4.9M | 1.1% |
| CREF Global Equities R3 " | — | — | — | $4.0M | 0.9% |
| Victory Integrity Small-Cap Value Fund Class R6 " | — | — | — | $4.0M | 0.9% |
| Dodge & Cox Stock Fund Class X " | — | — | — | $3.6M | 0.8% |
| Nuveen Lifecycle 2010 R6 Mutual fund | — | — | — | $3.1M | 0.7% |
| CREF Inflation-Linked Bond R4 " | — | — | — | $2.8M | 0.6% |
| Vanguard Federal Money Market Investor " | — | — | — | $2.5M | 0.5% |
| CREF Money Market R3 " | — | — | — | $2.4M | 0.5% |
| Nuveen Lifecycle 2065 R6 " | — | — | — | $2.0M | 0.4% |
| Nuveen Lifecycle 2015 R6 " | — | — | — | $1.8M | 0.4% |
| CREF Core Bond R4 " | — | — | — | $1.2M | 0.3% |
| Self-directed brokerage accounts Self-directed brokerage account | — | — | — | $14K | <0.1% |
