Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES/UNITS * CREF Stock R2 | — | — | $17K | $15.4M | 18.1% | |
| , AT FAIR VALUE * TIAA Traditional Non Benefit Responsive |
Insurance Contracts |
| — |
| — |
| $12.6M |
| 14.8% |
| CREF Growth R2 | — | — | $17K | $8.8M | 10.3% |
| , AT CONTRACT VALUE * TIAA Traditional Benefit Responsive | Insurance Contracts | — | — | $5.6M | 6.6% |
| CREF Global Equities R2 | — | — | $12K | $4.3M | 5.0% |
| CREF Equity Index R2 | — | — | $7K | $3.5M | 4.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | $44K | $3.3M | 3.8% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | $38K | $2.8M | 3.3% |
| Vanguard 500 Idx Adm | — | — | $5K | $2.8M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $6K | $2.6M | 3.0% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | $40K | $2.5M | 3.0% |
| TIAA Access Nuv Intl Equity T4 | — | — | $53K | $2.0M | 2.3% |
| CREF Money Market R2 | — | — | $64K | $1.9M | 2.2% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | $27K | $1.8M | 2.1% |
| CREF Core Bond R2 | — | — | $14K | $1.8M | 2.1% |
| CREF Social Choice R2 | — | — | $4K | $1.5M | 1.8% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $43K | $1.4M | 1.6% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | $18K | $1.3M | 1.5% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | $17K | $1.2M | 1.5% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | $15K | $1.2M | 1.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | $15K | $753K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | $9K | $683K | 0.8% |
| CREF Inflation-Linked Bond R2 | — | — | $8K | $682K | 0.8% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $8K | $628K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $7K | $587K | 0.7% |
| Vanguard Growth Index Adm | — | — | $3K | $559K | 0.7% |
| Vanguard Extended Mkt Idx Adm | — | — | $3K | $498K | 0.6% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | $9K | $459K | 0.5% |
| T. Rowe Pr Spect Intl Equity | — | — | $22K | $306K | 0.4% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | $5K | $274K | 0.3% |
| PIMCO Diversified Income Inst | — | — | $26K | $246K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | $4K | $241K | 0.3% |
| TIAA Access Nuv Core Equity T4 | — | — | $1K | $198K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | $2K | $179K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | $2K | $178K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 701 | — | — | — | $125K | 0.1% |
| with maturity through 2029 | — | — | — | $89K | 0.1% |
| TIAA Access Nuv Equity Idx T4 715 | — | — | — | $87K | 0.1% |
| PIMCO Real Return Inst Class | — | — | $7K | $71K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 920 | — | — | — | $51K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | $1K | $47K | <0.1% |
| Vanguard Intr-Trm Bnd Idx Adm | — | — | $2K | $20K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 249 | — | — | — | $13K | <0.1% |
| Vanguard Devlopd Mkts Idx Adm 802 | — | — | — | $12K | <0.1% |
| Vanguard Small-Cap Idx Adm 77 | — | — | — | $9K | <0.1% |
| Vanguard Value Index Adm 117 | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Idx Adm 4 | — | — | — | $1K | <0.1% |
