Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $97K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | NONE | $71K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $24K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $15K | — |
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 Account, Non-Benefit-Responsive * TIAA Traditional Non-Benefit-Responsive | — | — | — | $50.2M | 19.9% | |
| Variable Annuities * CREF Stock R2 |
| — |
| — |
| — |
| $32.1M |
| 12.7% |
| CREF Growth R2 | — | — | — | $15.3M | 6.1% |
| CREF Global Equities R2 | — | — | — | $11.7M | 4.6% |
| CREF Equity Index R2 | — | — | — | $11.1M | 4.4% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $10.4M | 4.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $9.6M | 3.8% |
| Vanguard 500 Idx Adm | — | — | — | $9.3M | 3.7% |
| TIAA Traditional Annuity Account, Fully Benefit-Responsive * TIAA Traditional Benefit-Responsive | — | — | — | $8.6M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.9M | 3.1% |
| CREF Social Choice R2 | — | — | — | $7.6M | 3.0% |
| Victory Syc Establish Value A | — | — | — | $6.7M | 2.7% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $6.5M | 2.6% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $6.3M | 2.5% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $5.1M | 2.0% |
| Vanguard Dividend Growth Inv | — | — | — | $5.0M | 2.0% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $5.0M | 2.0% |
| CREF Core Bond R2 | — | — | — | $4.7M | 1.9% |
| CREF Money Market R2 | — | — | — | $3.5M | 1.4% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $3.5M | 1.4% |
| Delaware Small CapCore Fd Inst | — | — | — | $3.4M | 1.3% |
| Dodge & Cox Intl Stock Fund | — | — | — | $3.2M | 1.3% |
| Vanguard Smal-Cap Idx Adm | — | — | — | $3.0M | 1.2% |
| JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $2.8M | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.7M | 1.1% |
| Dodge & Cox Income Fund - Cl X | — | — | — | $2.7M | 1.1% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $2.3M | 0.9% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $2.0M | 0.8% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $1.8M | 0.7% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.3M | 0.5% |
| PGIM High Yield R6 | — | — | — | $1.0M | 0.4% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $1000K | 0.4% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $788K | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $694K | 0.3% |
| JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $688K | 0.3% |
| Vanguard Federal Money Mkt Inv | — | — | — | $645K | 0.3% |
| American Funds American Funds World R6 | Mutual Funds | — | — | $640K | 0.3% |
| Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $440K | 0.2% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $215K | <0.1% |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $186K | <0.1% |
| Principal Div Real Asset Inst | — | — | — | $98K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $14K | <0.1% |
