Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $8K | — |
| FIDELITY INV INST OPER COMPANY INC. | 04-2647786 | — | RECORDKEEPER | $108 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admin | Other securities | — | — | $1.2M | 7.5% | |
| CREF Stock R1 | Other securities | — | — | $1.2M | 7.5% | |
| TIAA Stable Value | Other securities | — | — | $1.1M | 6.5% | |
| TIAA Traditional Annuity Contract Non-Benefit-Responsive 2 | Other securities | — | — | $1.0M | 6.1% | |
| Vanguard 500 Ind Adm | Other securities | — | — | $982K | 5.9% | |
| CREF Growth R1 | Other securities | — | — | $926K | 5.6% | |
| TIAA Traditional Annuity Contract Non-Benefit-Responsive | Other securities | — | — | $746K | 4.5% | |
| Metropolitan W Tot Ret Bd Pln | Other securities | — | — | $604K | 3.6% | |
| T. Rowe Price Retire 2025 Fund | Other securities | — | — | $517K | 3.1% | |
| T. Rowe Price Retire 2035 Fund | Other securities | — | — | $510K | 3.1% | |
| general contracts at fair value * TIAA Traditional Annuity Contract Benefit-Responsive | Other securities | — | — | $508K | 3.1% | |
| Fidelity Growth Company | Other securities | — | — | $507K | 3.0% | |
| CREF Global Equities R1 | Other securities | — | — | $497K | 3.0% | |
| American EuroPac Growth R6 | Other securities | — | — | $386K | 2.3% | |
| T. Rowe Price Retire 2045 Fund | Other securities | — | — | $376K | 2.3% | |
| Dodge & Cox Stock Fund Class X | Other securities | — | — | $339K | 2.0% | |
| American Fd New Perspective R6 | Other securities | — | — | $336K | 2.0% | |
| DFA inflation ProtSecPortInst | Other securities | — | — | $317K | 1.9% | |
| T. Rowe Price Retire 2030 Fund | Other securities | — | — | $314K | 1.9% | |
| Vanguard Small-Cap Idx Adm | Other securities | — | — | $304K | 1.8% | |
| Fidelity Assets Manager 70% | Other securities | — | — | $256K | 1.5% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $240K | 1.4% | |
| CREF Core Bond R1 | Other securities | — | — | $225K | 1.4% | |
| Allspring Spec Mid Cap Val R6 | Other securities | — | — | $195K | 1.2% | |
| T. Rowe Price Retire 2015 Fund | Other securities | — | — | $179K | 1.1% | |
| Fidelity Value | Other securities | — | — | $178K | 1.1% | |
| Hartford Internat Opp HLS IA | Other securities | — | — | $163K | 1.0% | |
| Fidelity Mid Cap Stock | Other securities | — | — | $161K | 1.0% | |
| Blackrock Hgh Yld Bd Portf K | Other securities | — | — | $150K | 0.9% | |
| T. Rowe Price Retire 2050 Fund | Other securities | — | — | $149K | 0.9% | |
| Vanguard Small-Cap Val Idx Adm | Other securities | — | — | $138K | 0.8% | |
| Vanguard Real Estate Ind Adm | Other securities | — | — | $137K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $135K | 0.8% | |
| CREF Equity Index R1 | Other securities | — | — | $122K | 0.7% | |
| T. Rowe Price Retire 2040 Fund | Other securities | — | — | $119K | 0.7% | |
| American Funds New World R6 | Other securities | — | — | $114K | 0.7% | |
| CREF Social Choice R1 | Other securities | — | — | $96K | 0.6% | |
| T. Rowe Price Retire 2055 Fund | Other securities | — | — | $95K | 0.6% | |
| Vanguard Small-Cap Grw Idx Adm | Other securities | — | — | $92K | 0.6% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $87K | 0.5% | |
| TIAA Access Intl Equity | Other securities | — | — | $80K | 0.5% | |
| TIAA Access Lg-Cap Val | Other securities | — | — | $79K | 0.5% | |
| Fidelity Pacific Basin | Other securities | — | — | $73K | 0.4% | |
| JPMorgan Mid Cap Gro Fd Cl R6 | Other securities | — | — | $59K | 0.4% | |
| TIAA Access Lifecycle 2035 | Other securities | — | — | $59K | 0.4% | |
| TIAA Access Mid-Cap Val | Other securities | — | — | $52K | 0.3% | |
| Fidelity Government Cash Reserve | Cash / Money Market | — | — | $44K | 0.3% | |
| T. Rowe Price Retire 2005 Fund | Other securities | — | — | $42K | 0.3% | |
| Fidelity Low Priced Stock | Other securities | — | — | $41K | 0.2% | |
| Fidelity Real Estate | Other securities | — | — | $33K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
