Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $19K | — |
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 * College Retirement Equities Fund CREF Stock R2 | — | — | — | $9.2M |
| 17.3% |
| Guaranteed Annuity Contracts * Teachers Insurance and Annuity TIAA Traditional Benefit Responsive Fund Association of America | — | — | — | $5.8M | 10.8% |
| Teachers Insurance and Annuity TIAA Traditional Non-Benefit Responsive Fund Association of America | — | — | — | $5.2M | 9.8% |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $4.8M | 9.1% |
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | — | $2.7M | 5.1% |
| Teachers Insurance and Annuity TIAA Traditional Benefit Responsive 2 Fund Association of America | — | — | — | $2.6M | 5.0% |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $2.4M | 4.4% |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $2.0M | 3.7% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.1M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.1M | 2.0% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $842K | 1.6% |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $838K | 1.6% |
| College Retirement Equities Fund CREF Bond Market R2 | — | — | — | $771K | 1.4% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $769K | 1.4% |
| s (continued) MFS Investment Management MFS Value Fund Class R6 | Mutual Funds | — | — | $734K | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $709K | 1.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $682K | 1.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $671K | 1.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $648K | 1.2% |
| Vanguard Federal Money Market INV | — | — | — | $585K | 1.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $530K | 1.0% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $501K | 0.9% |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $472K | 0.9% |
| Prudential Investment Management PGIM Total Return Bond Fund - Class R6 | — | — | — | $456K | 0.9% |
| Cohen and Steers Cohen & Steers Institutional Realty Shares | — | — | — | $390K | 0.7% |
| Macquarie Group (Delaware Funds) Delaware Small Cap Value Fund Class R6 | — | — | — | $389K | 0.7% |
| Hartford Funds Management Group The Hartford MidCap Fund Class R6 | — | — | — | $300K | 0.6% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $288K | 0.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $252K | 0.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $169K | 0.3% |
| Participant Loans Earning interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $94K | 0.2% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $65K | 0.1% |
| PIMCO Funds PIMCO Diversified Income Fund Institutional Class | — | — | — | $37K | <0.1% |
