Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $16K | — |
| BAKER TILLY US, LLP | 46-2648231 | MADISON, WI | NONE | $14K | — |
| CARON & BLETZER, PLLC | 04-3499945 | KINGSTON, NH | NONE | $12K | — |
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 Growth R1 Fund | — | — | — | $3.8M | 14.5% | |
| CREF Stock R1 Fund | — |
| — |
| — |
| $3.8M |
| 14.5% |
| CREF Equity Index R1 Fund | — | — | — | $2.6M | 10.1% |
| Vanguard 500 Index Adm Fund | — | — | — | $1.9M | 7.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.9M | 7.2% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.5M | 5.9% |
| CREF Global Equities R1 Fund | — | — | — | $1.4M | 5.4% |
| Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $708K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $584K | 2.3% |
| Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $559K | 2.2% |
| Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $553K | 2.1% |
| Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $507K | 2.0% |
| CREF Bond R1 Fund | — | — | — | $497K | 1.9% |
| Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $444K | 1.7% |
| CREF Social Choice R1 Fund | — | — | — | $308K | 1.2% |
| BlackRock International Index Inst Fund | — | — | — | $307K | 1.2% |
| Nuveen Lifecycle Index 2020 Fund R6 | — | — | — | $255K | 1.0% |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $231K | 0.9% |
| TIAA Access International Equity Fund | — | — | — | $230K | 0.9% |
| Lord Abbett Short Duration Income I Fund | — | — | — | $229K | 0.9% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $216K | 0.8% |
| MFS Inst Diversification CI R6 Fund | — | — | — | $207K | 0.8% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $204K | 0.8% |
| CREF Money Market R1 Fund | — | — | — | $199K | 0.8% |
| CREF Inflation-Linked Bond R1 Fund | — | — | — | $194K | 0.7% |
| Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $190K | 0.7% |
| Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $183K | 0.7% |
| TIAA Access Large Cap Value Fund | — | — | — | $180K | 0.7% |
| BlackRock Strategic Income Opportunities Portfolio Inst Fund | — | — | — | $168K | 0.6% |
| Nuveen Money Market Fund R6 | — | — | — | $159K | 0.6% |
| Vanguard Intermediate-Term Investment-Grade Adm Fund | — | — | — | $140K | 0.5% |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $126K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $123K | 0.5% |
| CREF Stock R4 Fund | — | — | — | $111K | 0.4% |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $101K | 0.4% |
| TIAA Access Mid Cap Value Fund | — | — | — | $100K | 0.4% |
| TIAA Access Core Equity Fund | — | — | — | $97K | 0.4% |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $96K | 0.4% |
| TIAA Access Small Cap Blend Index Fund | — | — | — | $87K | 0.3% |
| TIAA Access Real Estate Securities Fund | — | — | — | $78K | 0.3% |
| TIAA Access Quant Small Cap Equity Fund | — | — | — | $76K | 0.3% |
| American Funds New World Fund | — | — | — | $70K | 0.3% |
| TIAA Access Large Cap Growth Fund | — | — | — | $64K | 0.2% |
| Harbor Capital Appreciation Inst Fund | — | — | — | $62K | 0.2% |
| John Hancock Discpl Value Mid Cap I Fund | — | — | — | $60K | 0.2% |
| Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $54K | 0.2% |
| JPMorgan Equity Income Select Fund | — | — | — | $42K | 0.2% |
| Participant loans | Participant loans | — | — | $40K | 0.2% |
| TIAA Access Lifecycle 2020 Fund | — | — | — | $34K | 0.1% |
| Guggenheim Total Return Bond Inst Fund | — | — | — | $34K | 0.1% |
| TIAA Access Core Bond Plus Fund | — | — | — | $33K | 0.1% |
| CohenSteers Real Estate Securities I Fund | — | — | — | $29K | 0.1% |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $27K | 0.1% |
| TIAA Access Mid Cap Growth Fund | — | — | — | $19K | <0.1% |
| TIAA Access Equity Index Fund | — | — | — | $18K | <0.1% |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $13K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund R6 | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2055 Fund | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2010 Fund | — | — | — | $11K | <0.1% |
| Goldman Sachs Small Cap Equity Ins Inst | — | — | — | $10K | <0.1% |
| TIAA Access Large Cap Res Equity Fund | — | — | — | $661 | <0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 | — | — | — | $545 | <0.1% |
| CREF Social Choice R4 Fund | — | — | — | $133 | <0.1% |
