Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $755 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CONCORD ADVISORY GROUP, LTD | 22-3039644 | — | NONE | $26K | — |
| BROWN, EDWARDS & COMPANY, L.L.P. | 54-0504608 | — | NONE | $15K | — |
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 Benefit-Responsive Annuity | — | — | — | $6.7M | 16.0% | |
| CREF Stock Fund R1 |
| — |
| — |
| — |
| $5.5M |
| 13.1% |
| T. Rowe Price Retirement 2035 Fund Advisor | — | — | — | $2.7M | 6.4% |
| Vanguard 500 Index Fund Admiral | — | — | — | $2.4M | 5.7% |
| CREF Equity Index Fund R1 | — | — | — | $2.3M | 5.5% |
| T. Rowe Price Retirement 2025 Fund Advisor | — | — | — | $1.8M | 4.3% |
| CREF Global Equities Fund R1 | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2040 Fund Advisor | — | — | — | $1.6M | 3.8% |
| T. Rowe Price Retirement 2020 Fund Advisor | — | — | — | $1.4M | 3.4% |
| T. Rowe Price Retirement 2030 Fund Advisor | — | — | — | $1.3M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| CREF Social Choice Fund R1 | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Retirement 2045 Fund Advisor | — | — | — | $1.0M | 2.5% |
| CREF Core Bond Fund R1 | — | — | — | $957K | 2.3% |
| T. Rowe Price Retirement 2050 Fund Advisor | — | — | — | $762K | 1.8% |
| T. Rowe Price Retirement 2055 Fund Advisor | — | — | — | $735K | 1.8% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $594K | 1.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $400K | 1.0% |
| TIAA Access Nuveen Lifecycle 2030 Fund T4 | — | — | — | $389K | 0.9% |
| TIAA Access Nuveen Lifecycle 2020 Fund T4 | — | — | — | $380K | 0.9% |
| TIAA Access Nuveen International Equity Fund T4 | — | — | — | $357K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $315K | 0.8% |
| JP Morgan Large Cap Growth Fund A | — | — | — | $296K | 0.7% |
| T. Rowe Price Retirement 2015 Fund Advisor | — | — | — | $275K | 0.7% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $271K | 0.6% |
| TIAA Access Nuveen Large Cap Value Fund T4 | — | — | — | $257K | 0.6% |
| CREF Money Market Fund R1 | — | — | — | $227K | 0.5% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $213K | 0.5% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $200K | 0.5% |
| Voya Intermediate Bond Fund R6 | — | — | — | $171K | 0.4% |
| TIAA Access Nuveen Lifecycle 2050 Fund T4 | — | — | — | $167K | 0.4% |
| MFS Mid Cap Value Fund R3 | — | — | — | $166K | 0.4% |
| TIAA Access Nuveen Small Cap Equity Fund T4 | — | — | — | $163K | 0.4% |
| TIAA Access Nuveen Lifecycle 2015 Fund T4 | — | — | — | $152K | 0.4% |
| TIAA Access Nuveen Real Estate Securities Fund T4 | — | — | — | $151K | 0.4% |
| JP Morgan Equity Income Fund R3 | — | — | — | $133K | 0.3% |
| Hartford International Opportunity Fund R5 | — | — | — | $131K | 0.3% |
| TIAA Access Nuveen Mid Cap Value Fund T4 | — | — | — | $119K | 0.3% |
| Principal Small Cap Growth Fund R3 | — | — | — | $102K | 0.2% |
| DWS RREEF Rel Estate Securities Fund A | — | — | — | $100K | 0.2% |
| TIAA Access Nuveen Small Cap Blend Index Fund T4 | — | — | — | $93K | 0.2% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $86K | 0.2% |
| T Rowe Price Retirement 2060 Fund Advisor | — | — | — | $84K | 0.2% |
| TIAA Access Nuveen Equity Index Fund T4 | — | — | — | $77K | 0.2% |
| TIAA Access Nuveen Lifecycle 2025 Fund T4 | — | — | — | $68K | 0.2% |
| Eagle Mid Cap Growth Fund A | — | — | — | $52K | 0.1% |
| TIAA Access Nuveen Lifecycle 2040 Fund T4 | — | — | — | $46K | 0.1% |
| American Beacon Small Cap Value Fund A | — | — | — | $45K | 0.1% |
| Participant Loans Various maturities at 4.25% to 9.50% - | Participant loans | — | — | $45K | 0.1% |
| TIAA Access Nuveen Lifecycle 2045 Fund T4 | — | — | — | $42K | <0.1% |
| T Rowe Price Retirement 2065 Fund Advisor | — | — | — | $38K | <0.1% |
| TIAA Access Nuveen Core Equity Fund T4 | — | — | — | $36K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund T4 | — | — | — | $32K | <0.1% |
| TIAA Access Nuveen Large Cap Growth Fund T4 | — | — | — | $31K | <0.1% |
| TIAA Access Nuveen Lifecycle 2010 Fund T4 | — | — | — | $30K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuveen Core Plus Bond Fund T4 | — | — | — | $20K | <0.1% |
| Nuveen Money Market Fund Retirement | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Advisor | — | — | — | $11K | <0.1% |
| TIAA Access Nuveen Large Cap Responsibility Equity | — | — | — | $5K | <0.1% |
