Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | NONE | $31K | — |
| TIAA | 13-1624203 | — | NONE | $9K | — |
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 Fund | — | — | — | $7.7M | 27.6% | |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $6.9M | 24.8% | |
| CREF Growth Fund |
| — |
| — |
| — |
| $2.7M |
| 9.7% |
| CREF Global Equities Fund | — | — | — | $2.7M | 9.7% |
| CREF Equity Index Fund | — | — | — | $1.1M | 3.9% |
| CREF Core Bond Fund | — | — | — | $935K | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $911K | 3.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $656K | 2.4% |
| CREF Social Choice Fund | — | — | — | $592K | 2.1% |
| CREF Money Market Fund | — | — | — | $500K | 1.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $475K | 1.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $397K | 1.4% |
| CREF Inflation-Linked Bond Fund | — | — | — | $232K | 0.8% |
| Nuveen Lifecycle 2025 Fund | — | — | — | $222K | 0.8% |
| TIAA Stable Value | — | — | — | $190K | 0.7% |
| Vanguard 500 Index Fund | — | — | — | $182K | 0.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $177K | 0.6% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $161K | 0.6% |
| JPMorgan Core Plus Bond Fund | — | — | — | $150K | 0.5% |
| MFS International Diversification Fund | — | — | — | $146K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $132K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $102K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $75K | 0.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $60K | 0.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $55K | 0.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $49K | 0.2% |
| Nuveen Lifecycle 2060 Fund | — | — | — | $41K | 0.1% |
| American Funds New World Fund | — | — | — | $37K | 0.1% |
| Nuveen Lifecycle 2030 Fund | — | — | — | $36K | 0.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $35K | 0.1% |
| Nuveen Real Estate Sector Fund | — | — | — | $29K | 0.1% |
| Nuveen Lifecycle 2015 Fund | — | — | — | $28K | 0.1% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $26K | <0.1% |
| Nuveen Lifecycle 2045 Fund | — | — | — | $24K | <0.1% |
| Nuveen Lifecycle 2055 Fund | — | — | — | $18K | <0.1% |
| Columbia Dividend Income Fund | — | — | — | $16K | <0.1% |
| Nuveen Lifecycle 2040 Fund | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle 2035 Fund | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle 2050 Fund | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle 2020 Fund | — | — | — | $8K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $4K | <0.1% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
