Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NC | CUSTODIAN | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | TPA | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 10.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 10.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 9.9% |
| CREF Stock | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $853K | 4.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $845K | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $759K | 4.1% |
| CREF Growth | — | — | — | $658K | 3.6% |
| TIAA Traditional Fully Benefit Responsive | — | — | — | $644K | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $632K | 3.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $401K | 2.2% |
| CREF Equity Index | — | — | — | $371K | 2.0% |
| Voya Fixed Income | — | — | — | $371K | 2.0% |
| CREF Global Equities | — | — | — | $362K | 2.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $354K | 1.9% |
| Alliance Bernstein Large Cap Growth Fund Class | — | — | — | $323K | 1.8% |
| TIAA Access Nuveen Lifecycle 2045 Fund | — | — | — | $288K | 1.6% |
| CREF Money Market | — | — | — | $266K | 1.5% |
| Notes receivable from participants | — | — | — | $236K | 1.3% |
| DFA US Targeted Value Fund | — | — | — | $222K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $163K | 0.9% |
| CREF Social Choice | — | — | — | $153K | 0.8% |
| Vanguard Equity Income Fund | — | — | — | $122K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $105K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $92K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $81K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $74K | 0.4% |
| Nuveen Core Bond Fund | — | — | — | $71K | 0.4% |
| TIAA Nuveen Mid Cap Value Fund T4 | — | — | — | $65K | 0.4% |
| CREF Core Bond | — | — | — | $64K | 0.4% |
| BlackRock Total Return Fund | — | — | — | $62K | 0.3% |
| PIMCO Income Fund Institutional | — | — | — | $61K | 0.3% |
| CREF Inflation Linked Bond | — | — | — | $55K | 0.3% |
| Calvert US Large Cap Responsive Index Fund | — | — | — | $52K | 0.3% |
| TIAA Access Nuveen Core Equity Fund | — | — | — | $51K | 0.3% |
| TIAA Access Nuveen Lifecycle 2030 Fund | — | — | — | $46K | 0.3% |
| Causeway International Value Fund | — | — | — | $45K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $39K | 0.2% |
| Nuveen International Responsible Equity fund | — | — | — | $36K | 0.2% |
| TIAA Access Nuveen Large Capitalization Value Fund | — | — | — | $32K | 0.2% |
| TIAA Access Nuveen International Equity Fund | — | — | — | $29K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $29K | 0.2% |
| TIAA Access Nuveen Lifecycle 2015 Fund | — | — | — | $28K | 0.2% |
| TIAA Access Nuveen Quant Small Cap Equity t4 | — | — | — | $27K | 0.1% |
| TIAA Access Nuveen Lifecycle 2050 Fund | — | — | — | $22K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $21K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $20K | 0.1% |
| TIAA Access Nuveen Lifecycle 2060 Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Real Estate Securities Select T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Large Cap Research Equity T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income Fund | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Core PI Bond Fund | — | — | — | $1K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 Fund | — | — | — | $886 | <0.1% |
| Voya Government Money Market Fund Class A | — | — | — | $130 | <0.1% |
| TIAA Access Nuveen Large Capitalization Growth Fund | — | — | — | $122 | <0.1% |
