Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $7K | — |
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 and CREF Lifecycle Index - 2050 N/A | — | — | — | $1.0M | 13.8% | |
| TIAA and CREF Lifecycle Index - 2035 N/A | — | — | — | $987K | 13.3% |
| TIAA and CREF Lifecycle Index - 2040 N/A | — | — | — | $915K | 12.4% |
| Vanguard 500 Index N/A | — | — | — | $669K | 9.0% |
| TIAA and CREF Lifecycle Index - 2030 N/A | — | — | — | $659K | 8.9% |
| TIAA and CREF Lifecycle Index - 2045 N/A | — | — | — | $462K | 6.2% |
| TIAA and CREF Lifecycle Index - 2025 N/A | — | — | — | $412K | 5.6% |
| TIAA and CREF Lifecycle Index - 2055 N/A | — | — | — | $392K | 5.3% |
| TIAA and CREF Lifecycle Index - 2020 N/A | — | — | — | $331K | 4.5% |
| TIAA and CREF Lifecycle Index - 2060 N/A | — | — | — | $185K | 2.5% |
| Vanguard Federal Money Market N/A | — | — | — | $177K | 2.4% |
| Vanguard Extended Market Index N/A | — | — | — | $151K | 2.0% |
| Vanguard Total International Stock Index N/A | — | — | — | $146K | 2.0% |
| MFS Value R6 N/A | — | — | — | $144K | 1.9% |
| TIAA Traditional (Non Benefit-Responsive) N/A | — | — | — | $100K | 1.4% |
| TIAA and CREF Lifecycle Index - 2015 N/A | — | — | — | $91K | 1.2% |
| Vanguard Total Bond Market Index N/A | — | — | — | $72K | 1.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth N/A | — | — | — | $72K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $64K | 0.9% |
| TIAA and CREF Lifecycle Index - 2065 N/A | — | — | — | $61K | 0.8% |
| TIAA and CREF Lifecycle Index - 2010 N/A | — | — | — | $61K | 0.8% |
| American Funds American Funds EuroPacific Gr R3 N/A | — | — | — | $49K | 0.7% |
| CREF Social Choice N/A | — | — | — | $32K | 0.4% |
| PIMCO Total Return N/A | — | — | — | $27K | 0.4% |
| American Funds American Century Small Cap Value R6 N/A | — | — | — | $25K | 0.3% |
| Franklin Templeton Franklin Small Cap Growth N/A | — | — | — | $20K | 0.3% |
| Participants 9.50%, with maturities through June 15, 2038 -0- | — | — | — | $7K | <0.1% |
| TIAA and CREF Lifecycle Index Retirement Income Fund N/A | — | — | — | $3K | <0.1% |
