Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $39K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC. | 04-2654524 | — | ADVISOR | $557 | — |
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 ANNUITY | — | — | — | $88.6M | 29.7% | |
| CREF STOCK R2 | — | — | — | $75.9M | 25.4% | |
| CREF GROWTH R2 |
| — |
| — |
| — |
| $29.8M |
| 10.0% |
| CREF EQUITY INDEX R2 | — | — | — | $19.6M | 6.6% |
| CREF GLOBAL EQUITIES R2 | — | — | — | $17.1M | 5.7% |
| VANG 500 IDX ADM | — | — | — | $12.2M | 4.1% |
| CREF SOCIAL CHOICE R2 | — | — | — | $9.0M | 3.0% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.4M | 2.1% |
| CREF CORE BOND R2 | — | — | — | $5.5M | 1.8% |
| CREF MONEY MARKET R2 | — | — | — | $5.0M | 1.7% |
| CREF INFLATION-LINKED BOND R2 | — | — | — | $4.5M | 1.5% |
| VANG EXTENDED MKT IDX ADM | — | — | — | $4.0M | 1.3% |
| VANG TTL INTL STK IDX ADM | — | — | — | $3.8M | 1.3% |
| FID 500 INDEX | — | — | — | $3.7M | 1.2% |
| VANG TTL BD MKT IDX ADM | — | — | — | $3.2M | 1.1% |
| VANG FEDERAL MONEY MKT INV | — | — | — | $2.7M | 0.9% |
| VANG TARGET RETIRE 2035 | — | — | — | $1.7M | 0.6% |
| VANG REAL ESTATE IDX ADM | — | — | — | $1.3M | 0.4% |
| VANG INFL PROTECT SEC ADM | — | — | — | $1.1M | 0.4% |
| VANG EMR MKTS STK IDX ADM | — | — | — | $669K | 0.2% |
| VAN FTSE SOC IDX ADM | — | — | — | $484K | 0.2% |
| VANG TARGET RET 2025 | — | — | — | $322K | 0.1% |
| FID GOVT MMKT | — | — | — | $309K | 0.1% |
| VANG TARGET RET 2030 | — | — | — | $280K | <0.1% |
| VANG TARGET RET 2040 | — | — | — | $200K | <0.1% |
| FID US BOND IDX | — | — | — | $194K | <0.1% |
| VANG TARGET RET 2050 | — | — | — | $170K | <0.1% |
| VANG TARGET RET 2045 | — | — | — | $137K | <0.1% |
| VANG TARGET RET 2020 | — | — | — | $130K | <0.1% |
| FID EXTD MKT IDX | — | — | — | $130K | <0.1% |
| VANG TARGET RET INC | — | — | — | $101K | <0.1% |
| FID EMRG MKTS IDX | — | — | — | $48K | <0.1% |
| VANG TARGET RET INCOME | — | — | — | $44K | <0.1% |
| FID GLB EX US IDX | — | — | — | $44K | <0.1% |
| VANG TARGET RET 2060 | — | — | — | $17K | <0.1% |
| VANG INFL PROT ADM | — | — | — | $10K | <0.1% |
