Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $26.3M | 11.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $18.0M | 7.5% |
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $16.4M | 6.9% |
| Vanguard Developed Markets Index Fund Institutional Plus Mutual Fund | — | — | — | $14.6M | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $13.6M | 5.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $13.4M | 5.6% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $12.7M | 5.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $11.8M | 5.0% |
| TIAA Traditional - GSRA & SRA Guaranteed Insurance Contract | — | — | — | $11.8M | 4.9% |
| Vanguard Extended Market Index Fund Institutional Plus Mutual Fund | — | — | — | $8.6M | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $8.5M | 3.6% |
| Vanguard Small Cap Val Index Inst Mutual Fund | — | — | — | $8.4M | 3.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $8.2M | 3.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $7.2M | 3.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $6.6M | 2.8% |
| TIAA Traditional - RA Guaranteed Insurance Contract | — | — | — | $6.2M | 2.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.4M | 1.9% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $4.2M | 1.7% |
| Vanguard Short-Term Bond Index Institutional Shares Mutual Fund | — | — | — | $3.9M | 1.6% |
| Vanguard Total Bond Market Index Fund Institutional Plus Mutual Fund | — | — | — | $3.8M | 1.6% |
| CREF Money Market R3 Variable Annuity | — | — | — | $3.2M | 1.3% |
| Vanguard Growth Index Fund Institutional Shares Mutual Fund | — | — | — | $3.0M | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Institutional Plus Mutual Fund | — | — | — | $2.9M | 1.2% |
| Vanguard Federal Money Market Fund Inv Class Money Market Fund | — | — | — | $2.6M | 1.1% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $2.3M | 1.0% |
| Vanguard Inflation Protected Securities Institutional Mutual Fund | — | — | — | $2.3M | 1.0% |
| Vanguard Global Equity Inv Mutual Fund | — | — | — | $1.6M | 0.7% |
| Vanguard High-Yield Corp Admiral Mutual Fund | — | — | — | $1.6M | 0.7% |
| CREF Social Choice R3 Variable Annuity | — | — | — | $1.6M | 0.7% |
| Vanguard REIT Index Inst Mutual Fund | — | — | — | $1.4M | 0.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.4M | 0.6% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $1.0M | 0.4% |
| CREF Stock R3 Variable Annuity | — | — | — | $1.0M | 0.4% |
| CREF Bond Market R3 Variable Annuity | — | — | — | $900K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $739K | 0.3% |
| CREF Global Equities R3 Variable Annuity | — | — | — | $582K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $566K | 0.2% |
| Vanguard Small-Cap Growth Index Ins Mutual Fund | — | — | — | $396K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $365K | 0.2% |
| CREF Growth R3 Variable Annuity | — | — | — | $314K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $209K | <0.1% |
| CREF Equity Index R3 Variable Annuity | — | — | — | $78K | <0.1% |
| CREF Inflation-Linked Bond R3 Variable Annuity | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3K | <0.1% |
