Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Variable annuity contracts * CREF Stock Account | — | — | — | $39.7M | 17.8% | |
| Fixed annuity contracts * TIAA Traditional Annuity - Nonfully benefit-responsive |
| — |
| — |
| — |
| $36.2M |
| 16.3% |
| TIAA Traditional Annuity - Fully benefit-responsive | — | — | — | $15.7M | 7.1% |
| Vanguard 500 Index Fund | Mutual Funds | — | — | $9.8M | 4.4% |
| Vanguard Windsor II Fund | — | — | — | $9.5M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $9.2M | 4.1% |
| CREF Growth Account | — | — | — | $8.9M | 4.0% |
| CREF Equity Index Account | — | — | — | $7.8M | 3.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $7.1M | 3.2% |
| Nuveen International Equity Index Fund | — | — | — | $6.3M | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.5M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $4.7M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.0M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $3.9M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.9M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $3.8M | 1.7% |
| Allspring Global Investments Allspring Core Bond Fund | — | — | — | $3.8M | 1.7% |
| CREF Social Choice Account | — | — | — | $3.6M | 1.6% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $3.5M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $3.5M | 1.5% |
| MFS Investment Management MFS Mid-Cap Value Fund | — | — | — | $3.3M | 1.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $3.3M | 1.5% |
| CREF Global Equities Account | — | — | — | $3.0M | 1.4% |
| CREF Inflation-Linked Bond Account | — | — | — | $2.9M | 1.3% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $2.7M | 1.2% |
| Nuveen Quant Small-Cap Equity Fund | — | — | — | $2.4M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.9M | 0.9% |
| TIAA Stable Value Fund - Fully benefit-responsive | — | — | — | $1.9M | 0.9% |
| CREF Money Market Account | — | — | — | $1.6M | 0.7% |
| Federated Hermes Federated Hermes MDT Mid-Cap Growth Fund | — | — | — | $1.5M | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.3M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.2M | 0.5% |
| Vanguard PRIMECAP Fund | — | — | — | $975K | 0.4% |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | — | — | — | $853K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $694K | 0.3% |
| s (continued) Calvert U.S. Large-Cap Core Responsible Index Fund | Mutual Funds | — | — | $610K | 0.3% |
| CREF Core Bond Account | — | — | — | $552K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $511K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $275K | 0.1% |
| Nuveen Money Market Fund | — | — | — | $234K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $142K | <0.1% |
| JPMorgan Small-Cap Growth Fund | — | — | — | $140K | <0.1% |
| Vanguard Global Equity Fund | — | — | — | $114K | <0.1% |
| various dates, secured by participant account balances | — | — | — | $94K | <0.1% |
| Vanguard STAR Fund | — | — | — | $51K | <0.1% |
| Vanguard Windsor Fund | — | — | — | $21K | <0.1% |
