Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $200 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price | Other securities | — | — | $2.3M | 11.3% | |
| T. Rowe Price | Other securities | — | — | $2.0M | 10.0% | |
| T. Rowe Price | Other securities | — | — | $1.5M | 7.3% | |
| T. Rowe Price | Other securities | — | — | $1.3M | 6.5% | |
| TIAA-CREF | Other securities | — | — | $1.3M | 6.2% | |
| Teachers Insurance and Annuity Association | Other securities | — | — | $1.1M | 5.5% | |
| College Retirement Equities Fund | Other securities | — | — | $1.1M | 5.4% | |
| T. Rowe Price | Other securities | — | — | $1.1M | 5.1% | |
| T. Rowe Price | Other securities | — | — | $1.0M | 5.0% | |
| Teachers Insurance and Annuity Association | Other securities | — | — | $1.0M | 4.9% | |
| Teachers Insurance and Annuity Association | Other securities | — | — | $890K | 4.3% | |
| College Retirement Equities Fund | Other securities | — | — | $874K | 4.3% | |
| TIAA-CREF | Other securities | — | — | $649K | 3.2% | |
| College Retirement Equities Fund | Other securities | — | — | $602K | 2.9% | |
| T. Rowe Price | Other securities | — | — | $419K | 2.0% | |
| American Beacon | Other securities | — | — | $394K | 1.9% | |
| T. Rowe Price | Other securities | — | — | $373K | 1.8% | |
| TIAA-CREF | Other securities | — | — | $305K | 1.5% | |
| College Retirement Equities Fund | Other securities | — | — | $288K | 1.4% | |
| College Retirement Equities Fund | Other securities | — | — | $261K | 1.3% | |
| Teachers Insurance and Annuity Association | Other securities | — | — | $258K | 1.3% | |
| T. Rowe Price | Other securities | — | — | $237K | 1.2% | |
| College Retirement Equities Fund | Other securities | — | — | $194K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $189K | 0.9% | |
| Columbia | Other securities | — | — | $175K | 0.8% | |
| BNY Mellon | Other securities | — | — | $121K | 0.6% | |
| Dodge & Cox | Other securities | — | — | $84K | 0.4% | |
| College Retirement Equities Fund | Other securities | — | — | $68K | 0.3% | |
| TIAA-CREF | Other securities | — | — | $63K | 0.3% | |
| Notes receivable from participants, interest ranging from 4.25% to 9.50%, maturing through 2029. | Bonds / Notes | — | — | $44K | 0.2% | |
| First Eagle | Other securities | — | — | $42K | 0.2% | |
| GQG Partners | Other securities | — | — | $32K | 0.2% | |
| Hotchkis & Wiley | Other securities | — | — | $32K | 0.2% | |
| MFS Investment | Other securities | — | — | $31K | 0.2% | |
| College Retirement Equities Fund | Other securities | — | — | $23K | 0.1% | |
| PIMCO | Other securities | — | — | $22K | 0.1% | |
| American Funds | Other securities | — | — | $21K | 0.1% | |
| Plan Loan Default Fund | Other securities | — | — | $19K | <0.1% |
