Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $474K | — |
| JANNEY MONTGOMERY SCOTT,LLC | 23-0732160 | — | NONE | $116K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $21K | — |
| TROUTMAN PEPPER HAMILTON SANDER LLP | 58-0946915 | — | NONE | $8K | — |
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 |
|---|
| s * TIAA and CREF TIAA Traditional Non Benefit N/R | Guaranteed Income / GIC | — | — | $131.2M | 22.0% | |
| valued at RDFV * TIAA and CREF Stock Account N/R | Pooled Separate Accounts | — | — | $98.0M | 16.5% | |
| TIAA and CREF Growth Account N/R | — | — | — | $42.5M | 7.1% | |
| Vanguard 500 Idx Adm N/R | — | — | — | $36.9M | 6.2% | |
| Fully Benefit-Responsive Investment Contracts * Guaranteed annuity contract TIAA Traditional Benefit Responsive N/R | — | — | — | $26.8M | 4.5% | |
| Vanguard Ttl Intl Stk Idx Inst N/R | — | — | — | $25.7M | 4.3% | |
| TIAA and CREF Global Equities Account N/R | — | — | — | $24.9M | 4.2% | |
| TIAA and CREF Equity Index Account N/R | — | — | — | $17.5M | 2.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $15.9M | 2.7% | |
| Vanguard Small-Cap Idx Inst N/R | — | — | — | $15.2M | 2.5% | |
| TIAA and CREF Social Choice Account N/R | — | — | — | $13.1M | 2.2% | |
| Vanguard Value Index Adm N/R | — | — | — | $9.8M | 1.7% | |
| Nuveen Real Estate Sec Sel R6 N/R | — | — | — | $8.1M | 1.4% | |
| Nuveen Large Cap Resp Eq R6 N/R | — | — | — | $7.9M | 1.3% | |
| American Century American Century Ultra Fund R6 N/R | — | — | — | $7.7M | 1.3% | |
| TIAA and CREF Nuveen Lifecycle 2035 Retirement N/R | — | — | — | $7.6M | 1.3% | |
| ClearBridge International Gr I N/R | — | — | — | $6.7M | 1.1% | |
| MFS Total Return Bond R6 N/R | — | — | — | $6.6M | 1.1% | |
| TIAA and CREF Nuveen Lifecycle 2040 Retirement N/R | — | — | — | $6.6M | 1.1% | |
| Guaranteed annuity contract TIAA Stable Value N/R | — | — | — | $6.5M | 1.1% | |
| TIAA and CREF Nuveen Lifecycle 2030 Retirement N/R | — | — | — | $5.9M | 1.0% | |
| JPMorgan U.S. Small Company Fund N/R | — | — | — | $5.8M | 1.0% | |
| American Century American Century Inf Adj Bd R6 N/R | — | — | — | $5.8M | 1.0% | |
| TIAA and CREF Nuveen Lifecycle 2045 Retirement N/R | — | — | — | $5.8M | 1.0% | |
| TIAA and CREF Core Bond N/R | — | — | — | $5.6M | 0.9% | |
| TIAA and CREF Nuveen Lifecycle 2025 Retirement N/R | — | — | — | $5.3M | 0.9% | |
| RDFV Money Market Fund * TIAA and CREF Nuveen Money Market R6 N/R | — | — | — | $4.8M | 0.8% | |
| TIAA and CREF Inflation-Linked Bond Account N/R | — | — | — | $4.2M | 0.7% | |
| Nuveen Emerging Markets EQ Idx R6 N/R | — | — | — | $3.8M | 0.6% | |
| TIAA and CREF Nuveen Lifecycle 2050 Retirement N/R | — | — | — | $3.6M | 0.6% | |
| contracts * Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $2.9M | 0.5% | |
| FedHermes Instl Hi Yd Bd Instl N/R | — | — | — | $2.8M | 0.5% | |
| JPMorgan Mid Cap Value Fund R6 N/R | — | — | — | $2.7M | 0.4% | |
| iShares Russell iShares Russell MC Idx Inv A N/R | — | — | — | $2.1M | 0.4% | |
| TIAA and CREF Money Market Account N/R | — | — | — | $1.8M | 0.3% | |
| TIAA and CREF Nuveen Lifecycle 2015 Retirement N/R | — | — | — | $1.5M | 0.3% | |
| TIAA and CREF Nuveen Lifecycle 2055 Retirement N/R | — | — | — | $1.4M | 0.2% | |
| TIAA and CREF Nuveen Lifecycle 2020 Retirement N/R | — | — | — | $1.0M | 0.2% | |
| Responsive * TIAA and CREF Plan Loan Default Fund N/R | — | — | — | $651K | 0.1% | |
| JPMorgan Mid Cap Gro Fd Cl R6 N/R | — | — | — | $636K | 0.1% | |
| TIAA and CREF Nuveen Lifecycle Index Retirement N/R | — | — | — | $443K | <0.1% | |
| TIAA and CREF Nuveen Lifecycle 2060 Retirement N/R | — | — | — | $277K | <0.1% | |
| s * TIAA and CREF Nuveen Lifecycle 2010 Retirement N/R | Mutual Funds | — | — | $250K | <0.1% | |
| TIAA and CREF Nuveen Lifecycle 2065 Retirement N/R | — | — | — | $4K | <0.1% |
