Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | WINDSOR, CT | INVESTMENT ADVISORY | $43K | — |
| Name | EIN | Location | Relation |
|---|
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 Fixed Annuity Contracts | — | — | — | $19.6M | 16.2% | |
| Vanguard Inst Idx Inst Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | THIRD PARTY ADMIN | $12K | — |
| — |
| — |
| — |
| $15.7M |
| 13.0% |
| CREF Stock R2 Variable Annuity | — | — | — | $15.3M | 12.7% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $8.2M | 6.8% |
| Vanguard Extended Mkt Idx Inst Mutual Fund | — | — | — | $7.4M | 6.2% |
| TRowe Price Retirement 2030 I Mutual Fund | — | — | — | $4.6M | 3.8% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $4.6M | 3.8% |
| TRowe Price Retirement 2035 I Mutual Fund | — | — | — | $4.5M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 3.5% |
| TRowe Price Retirement 2045 I Mutual Fund | — | — | — | $3.5M | 2.9% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $3.3M | 2.7% |
| TRowe Price Retirement 2050 I Mutual Fund | — | — | — | $3.2M | 2.6% |
| TRowe Price Retirement 2040 I Mutual Fund | — | — | — | $3.0M | 2.5% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $2.7M | 2.2% |
| TRowe Price Retirement 2025 I Mutual Fund | — | — | — | $2.0M | 1.7% |
| TRowe Price Retirement 2020 I Mutual Fund | — | — | — | $1.9M | 1.6% |
| CREF Growth R2 Variable Annuity | — | — | — | $1.8M | 1.5% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $1.8M | 1.5% |
| T Rowe Price Equity Income I Mutual Fund | — | — | — | $1.7M | 1.4% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $1.6M | 1.3% |
| CREF Stock R4 Mutual Fund | — | — | — | $1.5M | 1.3% |
| TRowe Price Retirement 2055 I Mutual Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $1.2M | 1.0% |
| NYLI Winslow Large Cap Grw R6 Mutual Fund | — | — | — | $921K | 0.8% |
| TRowe Price Retirement 2015 I Mutual Fund | — | — | — | $911K | 0.8% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $834K | 0.7% |
| Metropolitan W Tot Ret Bd Pln Mutual Fund | — | — | — | $766K | 0.6% |
| CREF Social Choice R4 Mutual Fund | — | — | — | $742K | 0.6% |
| CREF Money Market R2 Variable Annuity | — | — | — | $499K | 0.4% |
| TRowe Price Retirement 2010 I Mutual Fund | — | — | — | $362K | 0.3% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $235K | 0.2% |
| Participants Participant Loans Rates between 4.25% & 9.50% | Participant loans | — | — | $222K | 0.2% |
| TRowe Price Retirement 2060 I Mutual Fund | — | — | — | $170K | 0.1% |
| TRowe Price Retirement 2005 I Mutual Fund | — | — | — | $154K | 0.1% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $123K | 0.1% |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $95K | <0.1% |
| TRowe Price Retirement 2065 I Mutual Fund | — | — | — | $58K | <0.1% |
