Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $911K | 11.8% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $711K | 9.2% | |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2030 |
| — |
| — |
| — |
| $618K |
| 8.0% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2040 | — | — | — | $577K | 7.5% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $562K | 7.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $489K | 6.3% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2035 | — | — | — | $423K | 5.5% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2050 | — | — | — | $415K | 5.4% |
| College Retirement Equities Fund variable annuities DFA US SmallCap Portfolio Inst | — | — | — | $367K | 4.8% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2025 | — | — | — | $361K | 4.7% |
| College Retirement Equities Fund variable annuities Vanguard Balanced Idx InstAdm | — | — | — | $311K | 4.0% |
| College Retirement Equities Fund variable annuities American Growth of America R6 | — | — | — | $306K | 4.0% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $269K | 3.5% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2055 | — | — | — | $245K | 3.2% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2045 | — | — | — | $205K | 2.7% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2060 | — | — | — | $181K | 2.3% |
| College Retirement Equities Fund variable annuities DFA Emerging Markets I | — | — | — | $164K | 2.1% |
| College Retirement Equities Fund variable annuities BlackRock Inflat Prot Bnd Inst | — | — | — | $153K | 2.0% |
| College Retirement Equities Fund variable annuities T Rowe Price Equity Income Adv | — | — | — | $151K | 2.0% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $89K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire Income | — | — | — | $82K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2020 | — | — | — | $63K | 0.8% |
| College Retirement Equities Fund variable annuities Loomis Sayles Bond Inst | — | — | — | $27K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2065 | — | — | — | $21K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | — | $10K | 0.1% |
