Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index R6 Mutual Fund | — | — | — | $14.4M | 12.0% | |
| American Fds 2050 Tar Ret R6 Mutual Fund |
| — |
| — |
| — |
| $12.2M |
| 10.2% |
| American Fds 2045 Tar Ret R6 Mutual Fund | — | — | — | $10.1M | 8.4% |
| American Fds 2040 Tar Ret R6 Mutual Fund | — | — | — | $9.1M | 7.6% |
| American Fds 2055 Tar Ret R6 Mutual Fund | — | — | — | $7.8M | 6.5% |
| American Fds 2035 Tar Ret R6 Mutual Fund | — | — | — | $7.1M | 5.9% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $5.4M | 4.5% |
| American Fds 2025 Tar Ret R6 Mutual Fund | — | — | — | $4.4M | 3.6% |
| American Fds 2060 Tar Ret R6 Mutual Fund | — | — | — | $3.9M | 3.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $3.7M | 3.1% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $3.7M | 3.1% |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund | — | — | — | $3.0M | 2.5% |
| Northern Glb Sustainability Idx Mutual Fund | — | — | — | $2.5M | 2.1% |
| American Fds 2030 Tar Ret R6 Mutual Fund | — | — | — | $2.5M | 2.1% |
| American Century Equity Inc R6 Mutual Fund | — | — | — | $2.2M | 1.8% |
| TIAA Stable Value Guaranteed Investment Contract | — | — | — | $2.1M | 1.7% |
| Vanguard Info Tech Idx Admiral Mutual Fund | — | — | — | $1.9M | 1.6% |
| American Funds Balanced Fd R6 Mutual Fund | — | — | — | $1.9M | 1.6% |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $1.9M | 1.6% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $1.8M | 1.5% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $1.7M | 1.5% |
| TIAA Traditional Non Benefit Responsive 2 Traditional Annuity | — | — | — | $1.5M | 1.2% |
| Nuveen Quant Small Cp Eq R6 Mutual Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Fund | — | — | — | $1.3M | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.3M | 1.0% |
| CohenSteers Real Estate Secs I Mutual Fund | — | — | — | $1.1M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $930K | 0.8% |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $870K | 0.7% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $820K | 0.7% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $809K | 0.7% |
| American Fds 2020 Tar Ret R6 Mutual Fund | — | — | — | $775K | 0.6% |
| Vanguard Mid-Cap Value Idx Adm Mutual Fund | — | — | — | $719K | 0.6% |
| Nuveen Core Plus Bond R6 Mutual Fund | — | — | — | $699K | 0.6% |
| Lord Abbett Short Duratn Ic R6 Mutual Fund | — | — | — | $687K | 0.6% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $572K | 0.5% |
| Vanguard Mid-Cap Grw Idx Adm Mutual Fund | — | — | — | $497K | 0.4% |
| FedHermes Instl High Yd Bd R6 Mutual Fund | — | — | — | $494K | 0.4% |
| Participant loans Interest rates ranging from 4.25% - $0 | Participant loans | — | — | $379K | 0.3% |
| American Fds 2010 Tar Ret R6 Mutual Fund | — | — | — | $184K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $175K | 0.1% |
| American Funds 2065 Tar Ret R6 Mutual Fund | — | — | — | $120K | <0.1% |
| GMO Climate Change - Class R6 Mutual Fund | — | — | — | $112K | <0.1% |
| Franklin Utilities Fund R6 Mutual Fund | — | — | — | $82K | <0.1% |
