Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund - 25,302 shares | Other securities | — | — | $2.3M | 15.2% | |
| TIAA Lifecycle Index 2040 Fund - 43,856 shares | Other securities | — | — | $1.3M | 8.6% | |
| TIAA Lifecycle Index 2025 Fund - 57,974 shares | Other securities | — | — | $1.2M | 8.3% | |
| TIAA Money Market Fund - 1,216,258 shares | Cash / Money Market | — | — | $1.2M | 8.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund - 12,030 shares | Other securities | — | — | $924K | 6.2% | |
| TIAA Lifecycle Index 2035 Fund - 33,034 shares | Other securities | — | — | $884K | 5.9% | |
| TIAA Lifecycle Index 2030 Fund - 32,627 shares | Other securities | — | — | $788K | 5.3% | |
| Fixed Annuity Contracts * TIAA Traditional Annuity Non-Fully Benefit-Responsive Investment Contracts | Other securities | — | — | $616K | 4.1% | |
| TIAA Small-Cap Blend Index Fund - 21,710 shares | Other securities | — | — | $517K | 3.5% | |
| BlackRock iShares Russell Mid-Cap Index Fund - 33,593 shares | Other securities | — | — | $499K | 3.3% | |
| TIAA International Equity Index Fund - 22,660 shares | Other securities | — | — | $499K | 3.3% | |
| TIAA Lifecycle Index 2050 Fund - 14,690 shares | Other securities | — | — | $463K | 3.1% | |
| TIAA Lifecycle Index 2055 Fund - 17,280 shares | Other securities | — | — | $440K | 2.9% | |
| TIAA CREF Global Equities Account - 1,217 units | Other securities | — | — | $426K | 2.8% | |
| TIAA Lifecycle Index 2020 Fund - 21,951 shares | Other securities | — | — | $414K | 2.8% | |
| TIAA CREF Core Bond Account - 2,960 units | Other securities | — | — | $400K | 2.7% | |
| TIAA Lifecycle Index 2045 Fund - 9,237 shares | Other securities | — | — | $285K | 1.9% | |
| Participant loans Interest at rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $255K | 1.7% | |
| TIAA Lifecycle Index 2015 Fund - 14,684 shares | Other securities | — | — | $250K | 1.7% | |
| CREF Accounts * TIAA CREF Social Choice Account - 492 units | Other securities | — | — | $182K | 1.2% | |
| s. Continued Principal Funds Principal Edge MidCap Fund - 12,840 shares | Mutual Funds | — | — | $164K | 1.1% | |
| TIAA Lifecycle Index 2060 Fund - 7,688 shares | Other securities | — | — | $152K | 1.0% | |
| Principal Funds Principal Real Estate Securities Fund - 4,847 shares | Other securities | — | — | $136K | 0.9% | |
| TIAA CREF Inflation-Linked Bond Account - 968 units | Other securities | — | — | $82K | 0.6% | |
| BlackRock US Total Bond Index Fund - 7,394 shares | Other securities | — | — | $66K | 0.4% | |
| TIAA Lifecycle Index 2065 Fund - 3,746 shares | Other securities | — | — | $53K | 0.4% | |
| ClearBridge International Growth Fund - 679 shares | Other securities | — | — | $44K | 0.3% | |
| Principal Funds Principal SmallCap Fund - 1,530 shares | Other securities | — | — | $44K | 0.3% | |
| Baird Core Plus Bond Institutional Fund - 1,099 shares | Other securities | — | — | $11K | <0.1% | |
| s * TIAA Lifecycle Index 2010 Fund - 598 shares | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
