Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FIDUCIARY TRUST COMPANY | — | MALVERN, PA | RECRDKEPING | $22K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $11.7M | 13.9% | |
| TIAA Tradit'l Annuity Accts Non-Benefit Responsive |
| — |
| — |
| — |
| $10.6M |
| 12.5% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $6.4M | 7.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $6.1M | 7.3% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $5.9M | 7.0% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $5.1M | 6.0% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $4.2M | 5.0% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.1M | 4.8% |
| CREF Growth | — | — | — | $3.5M | 4.2% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $2.7M | 3.2% |
| American Funds Growth Fund of America American Funds Growth Fund of America; R-6 | — | — | — | $2.5M | 2.9% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.4M | 2.9% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $2.3M | 2.7% |
| CREF Global Equities | — | — | — | $2.2M | 2.6% |
| Vanguard Federal Money Market Fund | — | — | — | $2.2M | 2.5% |
| CREF Equity Index | — | — | — | $2.0M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.4M | 1.7% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.2M | 1.4% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.2M | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $1.1M | 1.3% |
| CREF Social Choice | — | — | — | $947K | 1.1% |
| CREF Bond Market | — | — | — | $805K | 1.0% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $660K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $578K | 0.7% |
| CREF Money Market | — | — | — | $428K | 0.5% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $393K | 0.5% |
| TIAA Tradit'l Annuity Accts Benefit Responsive, at Contract Value | — | — | — | $227K | 0.3% |
| CREF Inflation-Linked Bond | — | — | — | $222K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $67K | <0.1% |
| Participant Loans Loans, including interest rates, with maturities through 2027 | Participant loans | — | — | $43K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $32K | <0.1% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $22K | <0.1% |
| Vanguard Institutional Target Retirement 2265 Fund | — | — | — | $19K | <0.1% |
| Vanguard Intermediate-Term Treasury Index Fund: Adm Shr | — | — | — | $17K | <0.1% |
