Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSUR & ANNU ASSOC OF AMER | 13-1624203 | — | — | $17K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | — | $13K | — |
| CONCIERGE RETIREMENT SERVICES, INC. | 13-2945975 | — | — | $6K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $7.1M | 20.8% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $5.0M | 14.6% | |
| TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $4.7M |
| 13.7% |
| CREF Growth R1 | — | — | — | $3.3M | 9.6% |
| CREF Global Equities R1 | — | — | — | $1.7M | 4.8% |
| CREF Equity Index R1 | — | — | — | $1.5M | 4.3% |
| Vanguard Target Ret 2030 Inv | — | — | — | $1.4M | 4.0% |
| Vanguard Target Ret 2035 Inv | — | — | — | $1.3M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Vanguard Target Ret 2020 Inv | — | — | — | $1.1M | 3.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $573K | 1.7% |
| CREF Social Choice R1 | — | — | — | $548K | 1.6% |
| CREF Money Market R1 | — | — | — | $482K | 1.4% |
| Vanguard Target Ret 2025 Inv | — | — | — | $443K | 1.3% |
| CREF Core Bond R1 | — | — | — | $434K | 1.3% |
| Vanguard Target Ret 2050 Inv | — | — | — | $410K | 1.2% |
| Vanguard 500 Idx Adm | — | — | — | $400K | 1.2% |
| Vanguard Target Ret 2040 Inv | — | — | — | $344K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $335K | 1.0% |
| Vanguard Target Retire Income | — | — | — | $288K | 0.8% |
| Vanguard Federal Money Mkt Inv | — | — | — | $287K | 0.8% |
| Vanguard Target Ret 2045 Inv | — | — | — | $261K | 0.8% |
| Vanguard LifeStrategy Grw Inv | — | — | — | $254K | 0.7% |
| Nuveen International Equity Index R6 | — | — | — | $168K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $164K | 0.5% |
| Vanguard Target Ret 2055 Inv | — | — | — | $81K | 0.2% |
| Vanguard Target Ret 2060 Inv | — | — | — | $80K | 0.2% |
| Vanguard Small-Cap Idx Adm | — | — | — | $70K | 0.2% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $69K | 0.2% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $67K | 0.2% |
| Nuveen Emerging Markets Equity Index R6 | — | — | — | $65K | 0.2% |
| Nuveen Large Cap Value Index R6 | — | — | — | $60K | 0.2% |
| Notes receivable from participants | — | — | $0 | $49K | 0.1% |
| Vanguard Intr-Trm Invt Gd Adm | — | — | — | $43K | 0.1% |
| Vanguard LifeStrat Mod Grw Inv | — | — | — | $36K | 0.1% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | — | $36K | 0.1% |
| DFA Real Estate Sec Port Inst | — | — | — | $30K | <0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $21K | <0.1% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $19K | <0.1% |
| Vanguard High-Yield Corp Adm | — | — | — | $19K | <0.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $18K | <0.1% |
| Vanguard Short-Trm Invt Gd Adm | — | — | — | $16K | <0.1% |
| Vanguard Small-Cap Grw Idx Adm | — | — | — | $15K | <0.1% |
| Aberdeen International Sm Cp Inst | — | — | — | $11K | <0.1% |
| PIMCO Income Fd Institutional | — | — | — | $9K | <0.1% |
| DFA Global Equity I | — | — | — | $8K | <0.1% |
| PIMCO Globl Bond Opp Fund Inst | — | — | — | $6K | <0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $5K | <0.1% |
