Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $31K | — |
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-CREF TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $3.2M | 9.3% | |
| TIAA-CREF CREF Growth Fund R1 |
| — |
| — |
| — |
| $3.0M |
| 8.7% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $2.5M | 7.3% |
| TIAA-CREF CREF Stock Fund R1 | — | — | — | $2.3M | 6.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 5.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.7M | 4.9% |
| TIAA-CREF CREF Global Equities Fund R1 | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement 2045 | — | — | — | $1.2M | 3.5% |
| TIAA-CREF CREF Social Choice Fund R1 | — | — | — | $1.2M | 3.4% |
| Parnassus Core Equity Inst | — | — | — | $1.1M | 3.1% |
| Vanguard Federal Money Market Inv | — | — | — | $933K | 2.7% |
| TIAA-CREF CREF Equity Index Fund R1 | — | — | — | $915K | 2.7% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $867K | 2.5% |
| Vanguard Target Retirement 2020 | — | — | — | $760K | 2.2% |
| Vanguard Total International Stock Index Admiral | — | — | — | $595K | 1.7% |
| MSF MFS Value Fund Class R6 | — | — | — | $561K | 1.6% |
| Touchtone Touchstone Small Company Y | — | — | — | $553K | 1.6% |
| Vanguard Target Retirement 2055 | — | — | — | $508K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $502K | 1.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $496K | 1.4% |
| TIAA-CREF CREF Money Market Fund R1 | — | — | — | $388K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $364K | 1.1% |
| TIAA-CREF TIAA Access Nuveen Small Cap Equity T4 | — | — | — | $346K | 1.0% |
| American Funds American EuroPac Growth R6 | — | — | — | $332K | 1.0% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $285K | 0.8% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $273K | 0.8% |
| TIAA-CREF CREF Core Bond Fund R1 | — | — | — | $234K | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond Fund R1 | — | — | — | $161K | 0.5% |
| TIAA-CREF TIAA Access Nuveen International Equity T4 | — | — | — | $158K | 0.5% |
| TIAA-CREF TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $157K | 0.5% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $136K | 0.4% |
| TIAA-CREF TIAA Access Nuveen Large Cap Value T4 | — | — | — | $119K | 0.3% |
| Hartford World Bond R6 | — | — | — | $115K | 0.3% |
| TIAA-CREF TIAA Access Nuveen Growth & Income T4 | — | — | — | $114K | 0.3% |
| Participant Loans Participant Loans, 4.25 – 9.50% | Participant loans | — | — | $78K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $76K | 0.2% |
| TIAA-CREF Nuveen Core Impact Bond R6 | — | — | — | $72K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Real Estate Securities T4 | — | — | — | $52K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Social Choice Equity T4 | — | — | — | $47K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Value T4 | — | — | — | $45K | 0.1% |
| TIAA-CREF TIAA Plan Loan Default Fund | — | — | — | $40K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $33K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2015 T4 | — | — | — | $31K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Mid-Cap Growth T4 | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $27K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $26K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Bond Core Plus T4 | — | — | — | $25K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Small Cap Balanced Index T4 | — | — | — | $24K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Equity Index T4 | — | — | — | $23K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle Retirement Income T4 | — | — | — | $3K | <0.1% |
