Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $32K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | NONE | $15K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock Variable annuity contract | — | — | — | $6.6M | 18.6% | |
| TIAA Traditional Non Benefit Responsive - (Non-FBRIC) Insurance contract | — | — | — | $5.5M | 15.4% |
| CREF Equity Index " | — | — | — | $2.7M | 7.6% |
| CREF Global Equities " | — | — | — | $2.0M | 5.6% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $1.7M | 4.6% |
| CREF Growth " | — | — | — | $1.6M | 4.4% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $1.3M | 3.7% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $1.3M | 3.6% |
| Vanguard 500 Index Fund " | — | — | — | $1.3M | 3.6% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $1.3M | 3.5% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $904K | 2.5% |
| TIAA Traditional Non Benefit Responsive 2 - (Non-FBRIC) " | — | — | — | $891K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $866K | 2.4% |
| CREF Social Choice " | — | — | — | $860K | 2.4% |
| CREF Inflation-Linked Bond " | — | — | — | $705K | 2.0% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $610K | 1.7% |
| TIAA Traditional Benefit Responsive - (FBRIC) Insurance contract | — | — | — | $599K | 1.7% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $511K | 1.4% |
| CREF Core Bond " | — | — | — | $483K | 1.4% |
| MFS International Growth Fund " | — | — | — | $467K | 1.3% |
| AB Large Cap Growth Fund " | — | — | — | $436K | 1.2% |
| CREF Money Market " | — | — | — | $375K | 1.1% |
| American Funds New Perspective Fund " | — | — | — | $351K | 1.0% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $344K | 1.0% |
| Vanguard Total World Stock Index Fund " | — | — | — | $338K | 0.9% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $302K | 0.8% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $281K | 0.8% |
| JP Morgan Equity Income Fund " | — | — | — | $205K | 0.6% |
| MFS Mid Cap Value Class Fund " | — | — | — | $186K | 0.5% |
| Allspring Special Small Cap Value Fund " | — | — | — | $168K | 0.5% |
| Nuveen Money Market Fund Mutual fund ** 869 * Nuveen Real Estate Securities Select Fund " | — | — | — | $119K | 0.3% |
| Nuveen Small Cap Blend Index Fund " | — | — | — | $108K | 0.3% |
| TIAA Traditional Benefit Responsive 2 - (FBRIC) " ** 55 * TIAA Stable Value " | — | — | — | $74K | 0.2% |
| PIMCO High Yield Institutional Fund " | — | — | — | $64K | 0.2% |
| Federated Hermes MDT Mid Cap Growth Fund " | — | — | — | $63K | 0.2% |
| PGIM Total Return Bond Fund " | — | — | — | $41K | 0.1% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $24K | <0.1% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $18K | <0.1% |
| JP Morgan Small Cap Growth Fund " | — | — | — | $14K | <0.1% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $10K | <0.1% |
