Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | NONE | $13K | — |
| INSERO AND CO. CPAS, LLP | 47-5324570 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TIAA Non Fully Benefit Responsive Fixed Annuity | — | — | — | $14.0M | 26.4% | |
| CREF Stock R2 | — | — | — | $5.4M | 10.2% |
| TIAA Fully Benefit Responsive Fixed Annuity | — | — | — | $2.9M | 5.6% |
| CREF Global Equities R2 | — | — | — | $2.8M | 5.3% |
| CREF Growth R2 | — | — | — | $2.3M | 4.3% |
| Vanguard Target Retirement 2030 | — | — | — | $2.2M | 4.2% |
| Vanguard Target Retirement 2035 | — | — | — | $2.1M | 3.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.9M | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 3.1% |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.9% |
| Vanguard Institutional Index Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Total Intl Stock Index Inst | — | — | — | $926K | 1.8% |
| CREF Stock R4 | — | — | — | $694K | 1.3% |
| CREF Social Choice R2 | — | — | — | $692K | 1.3% |
| DFA US Sustainability Core 1 | — | — | — | $667K | 1.3% |
| Vanguard Total Bond Market Index Inst | — | — | — | $644K | 1.2% |
| CREF Core Bond R2 | — | — | — | $630K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $613K | 1.2% |
| MFS Value Fund Class R6 | — | — | — | $599K | 1.1% |
| Vanguard Target Retirement 2055 | — | — | — | $595K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $592K | 1.1% |
| CREF Social Choice R4 | — | — | — | $547K | 1.0% |
| Vanguard Small-Cap Index Inst | — | — | — | $475K | 0.9% |
| Vanguard Mid-Cap Index Adm | — | — | — | $407K | 0.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $393K | 0.7% |
| and maturity dates ranging from February 2025 through February 2033 | — | — | — | $376K | 0.7% |
| CREF Inflation-Linked Bond R2 | — | — | — | $367K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $362K | 0.7% |
| American Funds New Perspective Fund R6 | — | — | — | $359K | 0.7% |
| BlackRock Total Return K | — | — | — | $338K | 0.6% |
| CREF Equity Index R2 | — | — | — | $322K | 0.6% |
| Hartford Schroders Emerging Market Equity Y | — | — | — | $258K | 0.5% |
| Vanguard Federal Money Market Inv | — | — | — | $199K | 0.4% |
| American Funds EuroPac Growth R6 | — | — | — | $178K | 0.3% |
| CREF Money Market R2 | — | — | — | $143K | 0.3% |
| PIMCO RAE US Small Instl Class | — | — | — | $142K | 0.3% |
| Nationwide Geneva Sm-Cp Gr Ins | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $29K | <0.1% |
