Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | TRUSTEE | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $28K | — |
| TIAA | 13-1624203 | — | NONE | $14K | — |
| WILLIS TOWERS WATSON LLC | 53-0181291 | — | NONE | $8K |
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 TRADITIONAL NON BENEFIT RESPONSIVE NBR - RA Unallocated Annuity Contract # | — | — | — | $29.0M | 24.9% | |
| CREF STOCK R3 KH Variable Annuity # | — | — | — | $21.1M | 18.1% |
| — |
| Vanguard Institutional Index Fund Instl Plus Shares Registered Investment Company # | — | — | — | $4.7M | 4.1% |
| CREF GROWTH R3 KQ Variable Annuity # | — | — | — | $4.7M | 4.0% |
| Vanguard Fiduciary Trust Company * Vanguard Cash Reserves Federal MM Fund Admiral Shares Registered Investment Company # | — | — | — | $4.5M | 3.8% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company # | — | — | — | $4.2M | 3.6% |
| CREF GLOBAL EQUITIES R3 KO Variable Annuity # | — | — | — | $3.4M | 2.9% |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares Registered Investment Company # | — | — | — | $3.3M | 2.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company # | — | — | — | $3.2M | 2.8% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company # | — | — | — | $2.7M | 2.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company # | — | — | — | $2.6M | 2.3% |
| TIAA TRADITIONAL NON BENEFIT RESPONSIVE 2 NB2 - RC Unallocated Annuity Contract # | — | — | — | $2.5M | 2.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company # | — | — | — | $2.3M | 2.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company # | — | — | — | $2.2M | 1.9% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company # | — | — | — | $2.0M | 1.7% |
| CREF EQUITY INDEX R3 KR Variable Annuity # | — | — | — | $1.7M | 1.4% |
| VANGUARD TTL WRLD STK IDX INST BZ Registered Investment Company # | — | — | — | $1.6M | 1.4% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company # | — | — | — | $1.6M | 1.4% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 1.3% |
| CREF MONEY MARKET R3 KI Variable Annuity # | — | — | — | $1.4M | 1.2% |
| VANGUARD TARGET RETIRE 2035 MS Registered Investment Company # | — | — | — | $1.2M | 1.0% |
| CREF SOCIAL CHOICE R3 KJ Variable Annuity # | — | — | — | $1.1M | 0.9% |
| VANGUARD TARGET RETIRE 2030 MR Registered Investment Company # | — | — | — | $1.1M | 0.9% |
| CREF * CREF CORE BOND R3 KK Variable Annuity # | — | — | — | $1.0M | 0.9% |
| VANGUARD INST IDX INST PLUS WK Registered Investment Company # | — | — | — | $885K | 0.8% |
| CALVERT US LRGCAPCO RESP IDX I AT Registered Investment Company # | — | — | — | $840K | 0.7% |
| VANGUARD TARGET RETIRE 2045 MU Registered Investment Company # | — | — | — | $824K | 0.7% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company # | — | — | — | $760K | 0.7% |
| VANGUARD TARGET RETIRE 2040 MT Registered Investment Company # | — | — | — | $700K | 0.6% |
| Vanguard Extended Market Index Fund: Inst'l Plus Shares Registered Investment Company # | — | — | — | $624K | 0.5% |
| VANGUARD TARGET RETIRE 2025 MQ Registered Investment Company # | — | — | — | $575K | 0.5% |
| CREF INFLATION-LINKED BOND R3 KS Variable Annuity # | — | — | — | $572K | 0.5% |
| VANGUARD TARGET RET 2070 INV CA Registered Investment Company # 404 * VANGUARD TARGET RETIRE INCOME ML Registered Investment Company # | — | — | — | $567K | 0.5% |
| Vanguard Total Bond Market Index Fund: Inst'l Plus Shr Registered Investment Company # | — | — | — | $560K | 0.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company # | — | — | — | $534K | 0.5% |
| Vanguard Total International Stock Index Fund: Inst'l Plus Shr Registered Investment Company # | — | — | — | $456K | 0.4% |
| VANGUARD TOTAL ST MK IX IN PL BY Registered Investment Company # | — | — | — | $429K | 0.4% |
| VANGUARD CASH RSV FED MMKT ADM U2 Registered Investment Company # | — | — | — | $360K | 0.3% |
| VANGUARD TARGET RETIRE 2050 MV Registered Investment Company # | — | — | — | $326K | 0.3% |
| VANGUARD REAL ESTATE IDX INST BD Registered Investment Company # | — | — | — | $311K | 0.3% |
| VANGUARD TTL BD MKT IDX INSTPL BV Registered Investment Company # | — | — | — | $235K | 0.2% |
| VANGUARD EXTEND MKIDX INST PL BT Registered Investment Company # | — | — | — | $209K | 0.2% |
| TIAA-CREF * VANGUARD DEVLOPD MKTS IDX INS BS Registered Investment Company # | — | — | — | $194K | 0.2% |
| Vanguard Real Estate Index Fund - Instl Shares Registered Investment Company # | — | — | — | $123K | 0.1% |
| VANGUARD TARGET RETIRE 2055 QX Registered Investment Company # | — | — | — | $108K | <0.1% |
| VANGUARD EMR MKTS STK IDX INST ZQ Registered Investment Company # | — | — | — | $95K | <0.1% |
| Calvert U.S. Large Cap Core Responsible Index Fund Cl I Registered Investment Company # | — | — | — | $75K | <0.1% |
| Vanguard Developed Markets Index Fund Institutional Shares Registered Investment Company # | — | — | — | $68K | <0.1% |
| VANGUARD TARGET RETIRE 2060 BQ Registered Investment Company # | — | — | — | $44K | <0.1% |
| VANGUARD SHRT-TERM IP SEC ID I CC Registered Investment Company # | — | — | — | $38K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund: Inst'l Shares Registered Investment Company # | — | — | — | $25K | <0.1% |
| Vanguard Self-Directed Brokerage Account Self-Directed Brokerage Account # | — | — | — | $19K | <0.1% |
| Vanguard Total Bond Market Index Fund: Inst'l Plus Shr Registered Investment Company # | — | — | — | $15K | <0.1% |
| VANGUARD TARGET RETIRE 2065 BR Registered Investment Company # | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company # | — | — | — | $8K | <0.1% |
| Vanguard Total World Stock Index Fund: Inst'l Shr Registered Investment Company # | — | — | — | $7K | <0.1% |
| New York Life Guaranteed Interest Account; 10 bps Fee Class Unallocated Annuity Contract # | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr Registered Investment Company # | — | — | — | $4K | <0.1% |
| VANGUARD TTL INTL BND IDX INST CD Registered Investment Company # | — | — | — | $2K | <0.1% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE 2 BR2 - RCP Unallocated Annuity Contract | — | — | $1K | $1K | <0.1% |
