Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $82K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $49K | — |
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 |
|---|
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $3.0M | $6.8M | 8.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $4.3M | $5.8M | 7.4% | |
| Vanguard Target Retirement 2025 Inv (a) | — | — | — | $5.5M | 7.1% | |
| Vanguard Target Retirement 2035 Inv (a) | — | — | — | $5.5M | 7.0% | |
| Vanguard Target Retirement 2030 Inv (a) | — | — | — | $5.3M | 6.8% | |
| Registered Investments * CREF Stock R2 (a) | OTHER | — | — | $5.1M | 6.6% | |
| Vanguard Target Retirement 2040 Inv (a) | — | — | — | $4.9M | 6.3% | |
| Vanguard Target Retirement 2050 Inv (a) | — | — | — | $4.1M | 5.3% | |
| Vanguard Target Retirement 2045 Inv (a) | — | — | — | $3.8M | 4.9% | |
| Vanguard Institutional Index I (a) | — | — | — | $3.5M | 4.5% | |
| s * TIAA Traditional Benefit-Responsive (a) | Guaranteed Income / GIC | — | — | $2.9M | 3.7% | |
| Vanguard Target Retirement 2055 Inv (a) | — | — | — | $2.3M | 2.9% | |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $533K | $1.9M | 2.5% | |
| Vanguard Target Retirement 2060 Inv (a) | — | — | — | $1.9M | 2.4% | |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $1.6M | $1.8M | 2.3% | |
| CREF Growth R2 (a) | — | — | — | $1.7M | 2.2% | |
| Vanguard Target Retirement 2020 Inv (a) | — | — | — | $1.7M | 2.2% | |
| CREF Money-Market R2 (a) | — | — | — | $1.6M | 2.0% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $570K | $1.6M | 2.0% | |
| Empower Guaranteed Interest Fund (a) | — | — | — | $1.6M | 2.0% | |
| American Funds American Funds Growth Fund of Amer R6 (a) | — | — | — | $1.5M | 1.9% | |
| TIAA Traditional Non-Benefit Responsive (a) | — | — | — | $1.4M | 1.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $942K | $1.3M | 1.7% | |
| Vanguard Target Retirement 2065 Inv (a) | — | — | — | $1.3M | 1.6% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $634K | $1.3M | 1.6% | |
| MFS Investment Management MFS Mid Cap Value R6 (a) | — | — | — | $1.2M | 1.6% | |
| Vanguard Total Intl Stock Index I (a) | — | — | — | $1.2M | 1.6% | |
| Vanguard Balanced Index Fund - Admiral (a) | — | — | — | $1.2M | 1.5% | |
| CREF Equity Index R2 (a) | — | — | — | $1.2M | 1.5% | |
| Vanguard Target Retirement Income Inv (a) | — | — | — | $1.2M | 1.5% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $670K | $1.1M | 1.4% | |
| Vanguard Mid Cap Index Admiral (a) | — | — | — | $1.1M | 1.4% | |
| CREF Global Equities R2 (a) | — | — | — | $1.1M | 1.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $395K | $970K | 1.2% | |
| Vanguard Small Cap Index Instl (a) | — | — | — | $965K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $879K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $307K | $860K | 1.1% | |
| 1DC-SF | — | — | $696K | $818K | 1.0% | |
| s (continued) Dodge & Cox Stock Dodge & Cox Stock Fund (a) | Mutual Funds | — | — | $818K | 1.0% | |
| TIAA Access Lifecycle 2040 T4 (a) | — | — | — | $813K | 1.0% | |
| TIAA Access Lifecycle 2050 T4 (a) | — | — | — | $811K | 1.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $287K | $794K | 1.0% | |
| TIAA Access Lifecycle 2045 T4 (a) | — | — | — | $669K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $293K | $618K | 0.8% | |
| TIAA Access Lifecycle 2030 T4 (a) | — | — | — | $553K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $255K | $516K | 0.7% | |
| Eagle Asset Management, Inc. Carillon Eagle Mid-Cap Growth R6 (a) | — | — | — | $480K | 0.6% | |
| TIAA Access Lifecycle 2025 T4 (a) | — | — | — | $419K | 0.5% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $364K | $412K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $158K | $376K | 0.5% | |
| Janus Henderson Janus Henderson Triton I (a) | — | — | — | $339K | 0.4% | |
| TIAA Access Lifecycle 2035 T4 (a) | — | — | — | $322K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | $173K | $309K | 0.4% | |
| CREF Bond Market R2 (a) | — | — | — | $304K | 0.4% | |
| Variable Annuity Contracts * TIAA Access Lifecycle 2010 T4 (a) | — | — | — | $301K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $163K | $296K | 0.4% | |
| Vanguard FTSE Social Index Admiral (a) | — | — | — | $291K | 0.4% | |
| Cohen & Steers, Inc. Cohen & Steers Instl Realty Shares (a) | — | — | — | $275K | 0.4% | |
| MFS Investment Management MFS Total Return Bond R6 (a) | — | — | — | $273K | 0.3% | |
| Participant Loans to participants with interest rates of 4.25% to 9.50% - | Participant loans | — | $266K | $267K | 0.3% | |
| American Funds American Funds Europacific Gr R6 (a) | Mutual Funds | — | — | $266K | 0.3% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $156K | $263K | 0.3% | |
| Sycamore Capital Victory Sycamore Small Co Opportunity I (a) | — | — | — | $261K | 0.3% | |
| TIAA Access Lifecycle 2015 T4 (a) | — | — | — | $245K | 0.3% | |
| CREF Social Choice R2 (a) | — | — | — | $225K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $101K | $197K | 0.3% | |
| PIMCO Income Instl (a) | — | — | — | $176K | 0.2% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $140K | $168K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $65K | $164K | 0.2% | |
| TIAA and CREF TIAA-CREF Social Choice Bond Instl (a) | — | — | — | $162K | 0.2% | |
| TIAA Access Lifecycle 2020 T4 (a) | — | — | — | $162K | 0.2% | |
| TIAA Access Lg-Cap Gr T4 (a) | — | — | — | $135K | 0.2% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $130K | $130K | 0.2% | |
| Vanguard International Value Portfolio (a) | — | — | — | $129K | 0.2% | |
| CREF Inflation-Linked Bond R2 (a) | — | — | — | $108K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $67K | $85K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $46K | $85K | 0.1% | |
| TIAA Access Real Est Secs T4 (a) | — | — | — | $83K | 0.1% | |
| TIAA Access Sm-Cap Bl Idx T4 (a) | — | — | — | $82K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $65K | $77K | <0.1% | |
| TIAA Access Intl Equity T4 (a) | — | — | — | $69K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $27K | $69K | <0.1% | |
| TIAA Access Equity Index T4 (a) | — | — | — | $65K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $33K | $60K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $30K | $59K | <0.1% | |
| TIAA Access Mid-Cap Gr T4 (a) | — | — | — | $59K | <0.1% | |
| TIAA Access Social Ch Eq T4 (a) | — | — | — | $58K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $20K | $45K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $28K | $43K | <0.1% | |
| TIAA Access Mid-Cap Val T4 (a) | — | — | — | $40K | <0.1% | |
| TIAA Access Lg-Cap Val T4 (a) | — | — | — | $38K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $9K | $35K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $15K | $30K | <0.1% | |
| Federated Investors, Inc. Federated Instl High-Yield Bond Instl (a) | — | — | — | $29K | <0.1% | |
| TIAA Access Quant Sm-Cap Eq T4 (a) | — | — | — | $28K | <0.1% | |
| TIAA Access Growth & Income T4 (a) | — | — | — | $15K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $7K | $8K | <0.1% | |
| TIAA Access Core Bond Plus T4 (a) | — | — | — | $6K | <0.1% |
