Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | NONE | $40K | — |
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $16K | — |
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 Non Insurance Company General Contract | — | — | — | $27.0M | 19.6% | |
| CREF Stock R3 |
| — |
| — |
| — |
| $18.1M |
| 13.2% |
| CREF Growth R3 | — | — | — | $6.9M | 5.0% |
| Vanguard Windsor II Admiral | — | — | — | $6.6M | 4.8% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $6.3M | 4.6% |
| Vanguard Institutional Index | — | — | — | $5.7M | 4.2% |
| CREF Equity Index R3 | — | — | — | $5.4M | 4.0% |
| CREF Global Equities R3 | — | — | — | $5.3M | 3.9% |
| Vanguard Extend Market Index Inst PI | — | — | — | $4.7M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.5M | 3.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $4.3M | 3.1% |
| Benefit Responsive * TIAA Traditional Non Insurance Company General Contract | — | — | — | $3.5M | 2.6% |
| Vanguard Total International Stock Index | — | — | — | $3.5M | 2.6% |
| CREF Social Choice R3 | — | — | — | $3.1M | 2.3% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $3.0M | 2.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.9M | 2.1% |
| Vanguard Total Bond Market Index | — | — | — | $2.7M | 1.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $2.7M | 1.9% |
| CREF Core Bond R3 | — | — | — | $2.1M | 1.5% |
| American Funds Capital World Growth & Income R6 | — | — | — | $2.0M | 1.5% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $2.0M | 1.4% |
| CREF Money Market R3 | — | — | — | $1.8M | 1.3% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.5M | 1.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.5M | 1.1% |
| Vanguard Federal Money Market | — | — | — | $1.3M | 1.0% |
| CREF Inflation-Linked Bond R3 | — | — | — | $1.3M | 0.9% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.2M | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $1.2M | 0.9% |
| Vanguard REIT Index | — | — | — | $920K | 0.7% |
| American Funds EuroPac Growth R6 | — | — | — | $759K | 0.6% |
| Vanguard PRIMECAP Admiral | — | — | — | $754K | 0.5% |
| Vanguard Inflation Protected Securities | — | — | — | $726K | 0.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $588K | 0.4% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $450K | 0.3% |
| Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $358K | 0.3% |
| Vanguard FTSE Social Index Adm | — | — | — | $255K | 0.2% |
| value * TIAA Traditional Benefit Insurance Company General Contract | — | — | — | $233K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $91K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $64K | <0.1% |
| contract value * Participant loans Interest rates ranging from 4.50% to 9.50% with | Participant loans | — | — | $54K | <0.1% |
