Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | NONE | $53K | — |
| TORRILLO AND ASSOCIATES | 83-0414789 | — | NONE | $26K | — |
| THE VANGUARD GROUP | 23-1945390 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts *TIAA Traditional Annuity Contracts - non-fully benefit responsive | — | — | — | $61.4M | 13.3% | |
| Variable Annuities *CREF Stock |
| — |
| — |
| — |
| $60.7M |
| 13.1% |
| Vanguard 500 Index Fund | — | — | — | $30.3M | 6.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $28.7M | 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $22.6M | 4.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $19.1M | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $18.9M | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $12.6M | 2.7% |
| Vanguard PRIMECAP Fund | — | — | — | $12.2M | 2.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $11.4M | 2.5% |
| Vanguard Federal Money Market Fund | — | — | — | $10.8M | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $10.0M | 2.2% |
| Nuveen Large Cap Responsible Equity Fund R6 | — | — | — | $9.7M | 2.1% |
| TIAA Traditional Annuity Contracts - fully benefit responsive | — | — | — | $9.1M | 2.0% |
| TIAA-CREF Lifecycle 2040 Fund | — | — | — | $8.6M | 1.9% |
| TIAA-CREF Lifecycle 2025 Fund | — | — | — | $8.3M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.8M | 1.7% |
| CREF Social Choice | — | — | — | $7.8M | 1.7% |
| TIAA-CREF Bond Index | — | — | — | $7.5M | 1.6% |
| TIAA-CREF Lifecycle 2035 Fund | — | — | — | $7.1M | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $6.4M | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.2M | 1.3% |
| CREF Growth | — | — | — | $5.9M | 1.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $5.5M | 1.2% |
| Vanguard Windsor II Fund | — | — | — | $5.5M | 1.2% |
| TIAA-CREF International Equity Index | — | — | — | $5.5M | 1.2% |
| Vanguard Extended Market Index Fund | — | — | — | $5.4M | 1.2% |
| TIAA-CREF Lifecycle 2030 Fund | — | — | — | $5.3M | 1.1% |
| TIAA-CREF Lifecycle 2045 Fund | — | — | — | $5.0M | 1.1% |
| TIAA-CREF Lifecycle 2050 Fund | — | — | — | $4.4M | 1.0% |
| T. Rowe Price New Horizons Fund | — | — | — | $4.3M | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $4.3M | 0.9% |
| CREF Global Equities | — | — | — | $3.5M | 0.8% |
| TIAA-CREF Lifecycle 2020 Fund | — | — | — | $3.3M | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.0M | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.9M | 0.6% |
| CREF Equity Index | — | — | — | $2.9M | 0.6% |
| Artisan Internatonal Value Fund | — | — | — | $2.5M | 0.5% |
| Vanguard International Growth Fund | — | — | — | $2.4M | 0.5% |
| TIAA-CREF Lifecycle 2055 Fund | — | — | — | $2.0M | 0.4% |
| TIAA-CREF Lifecycle 2010 Fund | — | — | — | $2.0M | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.6M | 0.3% |
| CREF Core Bond | — | — | — | $1.4M | 0.3% |
| CREF Money Market | — | — | — | $981K | 0.2% |
| TIAA-CREF Lifecycle 2015 Fund | — | — | — | $830K | 0.2% |
| Fund; R6 | — | — | — | $818K | 0.2% |
| As of December 31, 2024 CCurrent IIdentity of Issue, Borrower, Lessor or Similar Party Description of Investment Cost Value Mutual Funds Allspring Special Mid Cap Value Fund; R6 | — | — | — | $818K | 0.2% |
| TIAA-CREF Lifecycle 2060 Fund | — | — | — | $785K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $770K | 0.2% |
| T. Rowe Price International Discovery Fund | — | — | — | $714K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $588K | 0.1% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $484K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $301K | <0.1% |
| Participant Loans with interest rates from 4.25% to 9.50%, maturing through 2029 - | Participant loans | — | — | $140K | <0.1% |
