Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | — | — | RECORDKEEPER | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** TIAA TRADITIONAL NON‐BENEFIT RESPONSIVE *** TIAA Traditional Annuity Contract | — | — | — | $9.0M | 17.1% | |
| CREF STOCK R1 X2 Variable Annuity | — | — | — |
| $5.2M |
| 9.9% |
| NUVEEN S&P 500 INDEX R6 JK Mutual Fund | — | — | — | $3.2M | 6.1% |
| CREF SOCIAL CHOICE R1 X4 Variable Annuity | — | — | — | $3.0M | 5.7% |
| CREF GROWTH R1 X7 Variable Annuity | — | — | — | $2.9M | 5.6% |
| TIAA TRADITIONAL NON‐BENEFIT RESPONSIVE 2 *** TIAA Traditional Annuity Contract | — | — | — | $2.8M | 5.3% |
| VANGUARD TARGET RET 2035 INV MS Mutual Fund | — | — | — | $2.4M | 4.6% |
| NUVEEN INTERNATIONAL EQ IDX R6 JI Mutual Fund | — | — | — | $2.1M | 4.0% |
| CREF EQUITY INDEX R1 X8 Variable Annuity | — | — | — | $2.1M | 4.0% |
| VANGUARD TARGET RET 2025 INV MQ Mutual Fund | — | — | — | $1.9M | 3.6% |
| NUVEEN LARGE CAP RESP EQ R6 JE Mutual Fund | — | — | — | $1.7M | 3.1% |
| CREF GLOBAL EQUITIES R1 X6 Variable Annuity | — | — | — | $1.7M | 3.1% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE BR1 TIAA Traditional Annuity Contract | — | — | — | $1.6M | 3.1% |
| VANGUARD SMALL‐CAP IDX ADM U3 Mutual Fund | — | — | — | $1.5M | 2.9% |
| VANGUARD TARGET RET 2050 INV MV Mutual Fund | — | — | — | $1.2M | 2.3% |
| VANGUARD TARGET RET 2040 INV MT Mutual Fund | — | — | — | $960K | 1.8% |
| VANGUARD TTL BD MKT IDX ADM U4 Mutual Fund | — | — | — | $923K | 1.8% |
| CREF CORE BOND R1 X5 Mutual Fund | — | — | — | $849K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $826K | 1.6% |
| VANGUARD TARGET RET 2045 INV MU Mutual Fund | — | — | — | $662K | 1.3% |
| VANGUARD MID‐CAP IDX ADM U1 Mutual Fund | — | — | — | $593K | 1.1% |
| CREF MONEY MARKET R1 X3 Variable Annuity | — | — | — | $579K | 1.1% |
| VANGUARD SHORT‐TRM BD IDX ADM WE Mutual Fund | — | — | — | $418K | 0.8% |
| CREF INFLATION‐LINKED BOND R1 X9 Variable Annuity | — | — | — | $411K | 0.8% |
| VANGUARD TARGET RET 2030 INV MR Mutual Fund | — | — | — | $407K | 0.8% |
| VANGUARD REAL ESTATE IDX ADM AA Mutual Fund | — | — | — | $365K | 0.7% |
| TIAA ACCESS NUVEEN INTL EQUITY T4 8A Separate Account | — | — | — | $363K | 0.7% |
| VANGUARD TARGET RET 2020 INV MP Mutual Fund | — | — | — | $327K | 0.6% |
| VANGUARD INFL PROTECT SEC ADM NM Mutual Fund | — | — | — | $288K | 0.5% |
| TIAA ACCESS NUVEEN LG‐CAP VAL T4 8C Separate Account | — | — | — | $252K | 0.5% |
| VANGUARD TARGET RET 2055 INV QX Mutual Fund | — | — | — | $248K | 0.5% |
| VANGUARD TARGET RET INCOME INV ML Mutual Fund | — | — | — | $228K | 0.4% |
| TIAA ACCESS NUVEEN MID‐CAP VAL T4 8F Separate Account | — | — | — | $221K | 0.4% |
| TIAA ACCESS NUVEEN QUANT SML CP EQ T4 8G Separate Account | — | — | — | $146K | 0.3% |
| TIAA ACCESS NUVEEN REAL EST SECS T4 8S Separate Account | — | — | — | $131K | 0.2% |
| TIAA ACCESS NUVEEN EQUITY INDEX T4 8K Separate Account | — | — | — | $121K | 0.2% |
| TIAA ACCESS NUVEEN SM‐CAP BL IDX T4 8Q Separate Account | — | — | — | $110K | 0.2% |
| TIAA ACCESS NUVEEN LIFECYCLE 2050 T4 92 Separate Account | — | — | — | $94K | 0.2% |
| VANGUARD TARGET RET 2060 INV AF Mutual Fund | — | — | — | $92K | 0.2% |
| TIAA ACCESS NUVEEN LIFECYCLE 2040 T4 86 Separate Account | — | — | — | $90K | 0.2% |
| TIAA ACCESS NUVEEN LIFECYCLE 2025 T4 83 Separate Account | — | — | — | $80K | 0.2% |
| Party‐In‐ Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** TIAA ACCESS NUVEEN CORE EQUITY T4 8B Separate Account | — | — | — | $54K | 0.1% |
| TIAA ACCESS NUVEEN LG‐CAP GR T4 8W Separate Account | — | — | — | $41K | <0.1% |
| TIAA ACCESS NUVEEN CORE BOND PLUS T4 8Y Separate Account | — | — | — | $26K | <0.1% |
| TIAA ACCESS NUVEEN LIFECYCLE 2035 T4 85 Separate Account | — | — | — | $23K | <0.1% |
| TIAA ACCESS NUVEEN MID‐CAP GR T4 8E Separate Account | — | — | — | $20K | <0.1% |
| TIAA ACCESS NUVEEN SOCIAL CH EQ T4 8D Separate Account | — | — | — | $16K | <0.1% |
| through October 2027 ‐ | — | — | — | $6K | <0.1% |
| The cost of participant‐directed investments is not required to be disclosed. ** Party‐In‐Interest | — | — | — | $6K | <0.1% |
