Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $67K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $55K | — |
| RKL LLP | 23-2108173 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Annuity Contract * TIAA and CREF TIAA and CREF Traditional Annuity | — | — | — | $37.5M | 24.4% | |
| Registered Investment Companies * TIAA and CREF TIAA and CREF Stock Account |
| — |
| — |
| — |
| $22.6M |
| 14.6% |
| The Vanguard Group Vanguard Extended Market Index Admiral | — | — | — | $8.6M | 5.6% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $8.5M | 5.6% |
| TIAA and CREF TIAA and CREF Social Choice Account | — | — | — | $7.4M | 4.8% |
| MFS Value Fund | — | — | — | $6.1M | 3.9% |
| TIAA and CREF TIAA and CREF Growth Account | — | — | — | $5.7M | 3.7% |
| The Vanguard Group Vanguard Total International Stock Index Admiral | — | — | — | $5.6M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.2M | 3.4% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $4.5M | 3.0% |
| TIAA and CREF TIAA and CREF Equity Index Account | — | — | — | $4.2M | 2.7% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.9M | 2.5% |
| American Funds American Funds Europacific Growth | — | — | — | $3.9M | 2.5% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $3.5M | 2.3% |
| Western Asset Western Asset Core Plus Bond | — | — | — | $3.4M | 2.2% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $3.3M | 2.1% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $3.2M | 2.1% |
| TIAA and CREF TIAA and CREF Global Equities Account | — | — | — | $3.2M | 2.1% |
| The Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $3.0M | 2.0% |
| T. Rowe T. Rowe Price Blue Chip Growth | — | — | — | $2.5M | 1.6% |
| TIAA and CREF TIAA and CREF Money Market Account | — | — | — | $1.4M | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 0.8% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $988K | 0.6% |
| TIAA and CREF TIAA and CREF Inflation-Linked Bond Account | — | — | — | $965K | 0.6% |
| TIAA and CREF TIAA and CREF Core Bond Account | — | — | — | $889K | 0.6% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $852K | 0.6% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $708K | 0.5% |
| TIAA and CREF TIAA and CREF Money Market Retirement | — | — | — | $523K | 0.3% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $370K | 0.2% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $51K | <0.1% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $36K | <0.1% |
