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 | NEW YORK, NY | NONE | $29K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | WINDSOR, CT | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retire 2005 Mutual Fund 805 * CREF Stock Variable Annuity | — | — | — | $8.6M | 13.6% | |
| Vanguard Inst Index Fund Mutual Fund |
| — |
| — |
| — |
| $7.6M |
| 11.9% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $6.0M | 9.4% |
| T. Rowe Price Retire 2035 Mutual Fund | — | — | — | $4.3M | 6.8% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts | — | — | — | $3.9M | 6.1% |
| T. Rowe Price Retire 2045 Mutual Fund | — | — | — | $2.9M | 4.6% |
| T. Rowe Price Retire 2030 Mutual Fund | — | — | — | $2.8M | 4.5% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $2.3M | 3.6% |
| T. Rowe Price Retire 2050 Mutual Fund | — | — | — | $2.2M | 3.5% |
| CREF Growth Variable Annuity | — | — | — | $2.0M | 3.2% |
| T. Rowe Price Retire 2055 Mutual Fund | — | — | — | $2.0M | 3.1% |
| CREF Global Equities Variable Annuity | — | — | — | $1.9M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 2.9% |
| Vanguard Total Int’l Stock Index Mutual Fund | — | — | — | $1.7M | 2.6% |
| T. Rowe Price Retire 2025 Mutual Fund | — | — | — | $1.6M | 2.6% |
| T. Rowe Price Retire 2040 Mutual Fund | — | — | — | $1.4M | 2.2% |
| CREF Equity Index Variable Annuity | — | — | — | $1.3M | 2.0% |
| Eaton Vance Atlanta Cap Mutual Fund | — | — | — | $1.1M | 1.8% |
| Nuveen Money Market Mutual Fund | — | — | — | $1.1M | 1.7% |
| CREF Social Choice Variable Annuity | — | — | — | $1.0M | 1.6% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.0M | 1.6% |
| T. Rowe Price Retire 2020 Mutual Fund | — | — | — | $717K | 1.1% |
| T. Rowe Price Equity Income Mutual Fund | — | — | — | $672K | 1.1% |
| NYLI Winslow Large Gap Growth Mutual Fund | — | — | — | $560K | 0.9% |
| Vanguard Inflation Protected Securities Mutual Fund | — | — | — | $539K | 0.8% |
| CREF Core Bond Variable Annuity | — | — | — | $531K | 0.8% |
| CREF Inflation-Linked Bond Variable Annuity | — | — | — | $425K | 0.7% |
| CREF Money Market Variable Annuity | — | — | — | $338K | 0.5% |
| American EuroPac Growth Mutual Fund | — | — | — | $337K | 0.5% |
| T. Rowe Price Retire 2015 Mutual Fund | — | — | — | $306K | 0.5% |
| Invesco Developing Markets Mutual Fund | — | — | — | $294K | 0.5% |
| Notes Receivable from Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $206K | 0.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $51K | <0.1% |
| Nuveen Money Market Retirement Mutual Fund | — | — | — | $29K | <0.1% |
| T. Rowe Price Retire 2010 Mutual Fund | — | — | — | $24K | <0.1% |
