Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | ADVISOR | $30K | — |
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 Annuity | — | — | — | $4.9M | 14.7% | |
| CREF Stock | — |
| — |
| — |
| $4.8M |
| 14.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $4.1M | 12.1% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2030 I | — | — | — | $2.5M | 7.5% |
| CREF Growth | — | — | — | $2.4M | 7.2% |
| T. Rowe Price Group Rtmt I 2035 I | — | — | — | $2.1M | 6.1% |
| CREF Global Equities | — | — | — | $1.9M | 5.7% |
| CREF Equity Index | — | — | — | $1.8M | 5.3% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2045 I | — | — | — | $1.5M | 4.5% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2040 I | — | — | — | $1.5M | 4.4% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2020 I | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Group Rtmt I 2025 I | — | — | — | $835K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $765K | 2.3% |
| Schwab S&P 500 | — | — | — | $730K | 2.2% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2050 I | — | — | — | $729K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $721K | 2.1% |
| CREF Bond Market | — | — | — | $654K | 1.9% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2055 I | — | — | — | $599K | 1.8% |
| CREF Inflation-Linked Bond | — | — | — | $555K | 1.6% |
| Columbia Management Investment Advisers, LLC Dividend Income Inst3 | — | — | — | $411K | 1.2% |
| T. Rowe Price Group Rtmt I 2060 I | — | — | — | $382K | 1.1% |
| CREF Social Choice | — | — | — | $376K | 1.1% |
| MFS Investment Management Intl Diversification Cl R6 | — | — | — | $365K | 1.1% |
| JP Morgan & Co Large Cap Growth R6 | — | — | — | $336K | 1.0% |
| CREF Money Market | — | — | — | $301K | 0.9% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $281K | 0.8% |
| Capital Research and Management Company AF EuroPacificGrowth Fund | — | — | — | $281K | 0.8% |
| Lord, Abbett & Co. LLC Short Duratn Ic R6 841 PGIM Total Return Bond R6 | — | — | — | $274K | 0.8% |
| Goldman Sachs Sm Cp Val Ins R6 | — | — | — | $224K | 0.7% |
| MFS Investment Management Mid Cap Vlue Class R6 | — | — | — | $215K | 0.6% |
| The Vanguard Group Treasury MoneyMkt | — | — | — | $188K | 0.6% |
| The Vanguard Group Ttl Bd Mkt Idx Adm | — | — | — | $140K | 0.4% |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2015 I | — | — | — | $134K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $133K | 0.4% |
| Principal Funds Distributor, Inc. Real Estate Sec Inst | — | — | — | $127K | 0.4% |
| Schwab Small Cap | — | — | — | $97K | 0.3% |
| Virtus KAR Mid Cap Gr R6 | — | — | — | $77K | 0.2% |
| American Century Small Cap Growth R6 | — | — | — | $64K | 0.2% |
| Schwab US Mid Cap | — | — | — | $54K | 0.2% |
| JP Morgan & Co Emerging Mrkts Eq R6 | — | — | — | $51K | 0.2% |
| Capital Research and Management Company American Funds Balanced FD | — | — | — | $50K | 0.1% |
| PIMCO Real Return Inst Class | — | — | — | $43K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $37K | 0.1% |
| T. Rowe Price Group Spectrum Income | — | — | — | $24K | <0.1% |
| T. Rowe Price Group Rtmt I 2010 I | — | — | — | $19K | <0.1% |
| s: (continued) Columbia Management Investment Advisers, LLC Overseas Value Inst 3 | Mutual Funds | — | — | $17K | <0.1% |
