Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | TRUSTEE | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $37K | — |
| PRICEWATERHOUSE COOPERS LLP | 13-4008324 | — | NONE | $19K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Annuity - GRA & RA Guaranteed Annuity Contract | — | — | — | $313.3M | 20.4% | |
| $16K |
| — |
| CREF Stock Account Mutual Fund |
| — |
| — |
| — |
| $258.8M |
| 16.8% |
| CREF Growth Account Mutual Fund | — | — | — | $145.1M | 9.4% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $121.9M | 7.9% |
| Vanguard Wellington Fund Admiral Mutual Fund | — | — | — | $53.3M | 3.5% |
| CREF Growth R4 Mutual Fund | — | — | — | $50.5M | 3.3% |
| TIAA Traditional Non Benefit Responsive Annuity - RC Guaranteed Annuity Contract | — | — | — | $50.2M | 3.3% |
| COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $42.7M | 2.8% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $31.8M | 2.1% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INS & ANNUITY ASSOC. · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $29.4M | 1.9% |
| Vanguard Total Intl Stock Market Index Mutual Fund | — | — | — | $26.8M | 1.7% |
| TIAA-CREF Lifecycle 2040 Mutual Fund | — | — | — | $24.9M | 1.6% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $24.8M | 1.6% |
| JPMorgan Mid Cap Value Mutual Fund | — | — | — | $24.3M | 1.6% |
| CREF Money Market Account Mutual Fund | — | — | — | $21.7M | 1.4% |
| Vanguard Wellesley Income Mutual Fund | — | — | — | $21.5M | 1.4% |
| TIAA-CREF Lifecycle 2030 Mutual Fund | — | — | — | $20.4M | 1.3% |
| CREF Equity Index Account Mutual Fund | — | — | — | $19.9M | 1.3% |
| CREF Social Choice Account Mutual Fund | — | — | — | $19.6M | 1.3% |
| TIAA-CREF Lifecycle 2045 Mutual Fund | — | — | — | $17.4M | 1.1% |
| TIAA-CREF Lifecycle 2035 Mutual Fund | — | — | — | $17.1M | 1.1% |
| CREF Global Equities Account Mutual Fund | — | — | — | $16.5M | 1.1% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $15.1M | 1.0% |
| Principal Sm Cap Value II Inst Mutual Fund | — | — | — | $15.1M | 1.0% |
| TIAA-CREF Lifecycle 2050 Mutual Fund | — | — | — | $14.6M | 0.9% |
| Baron Small Cap Mutual Fund | — | — | — | $12.9M | 0.8% |
| BlackRock M-C Grw Eq Por Inst Mutual Fund | — | — | — | $12.7M | 0.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $12.6M | 0.8% |
| TIAA-CREF Lifecycle 2020 Mutual Fund | — | — | — | $12.6M | 0.8% |
| TIAA-CREF Real Estate Securities Mutual Fund | — | — | — | $12.3M | 0.8% |
| CREF Social Choice R4 Mutual Fund | — | — | — | $11.0M | 0.7% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $10.6M | 0.7% |
| TIAA-CREF Lifecycle 2055 Mutual Fund | — | — | — | $8.6M | 0.6% |
| TIAA-CREF Self Directed Acct Mutual Funds | — | — | — | $7.5M | 0.5% |
| CREF Core Bond Mutual Fund | — | — | — | $5.5M | 0.4% |
| TIAA-CREF Lifecycle 2010 Mutual Fund | — | — | — | $3.9M | 0.3% |
| CREF Inflation-Linked Bond Account Mutual Fund | — | — | — | $3.8M | 0.2% |
| TIAA-CREF Lifecycle 2060 Mutual Fund | — | — | — | $3.3M | 0.2% |
| TIAA-CREF Lifecycle 2015 Mutual Fund | — | — | — | $2.1M | 0.1% |
| TIAA Traditional Benefit Responsive Annuity - RCP Guaranteed Annuity Contract | — | — | — | $1.5M | <0.1% |
| TIAA-CREF Lifecycle Rtmt Inc Inst Mutual Fund | — | — | — | $1.3M | <0.1% |
