Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MM WEALTH MANAGEMENT | 27-0952089 | — | ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Parties- Identity of Issue, Date, Rate of In- Borrower, Lessor or Interest, Par or Current Interest Similar Party Maturity Value Cost ** Value * Vanguard 500 Index Admin Registered investment company (mutual fund) - | — | — | — | $6.6M | 24.7% | |
| TIAA Traditional Non-Benefit General Account | — | — | — |
| $3.7M |
| 14.0% |
| Vanguard Growth Index Admin Registered investment company (mutual fund) - | — | — | — | $3.7M | 13.9% |
| Vanguard LifeStrategy Moderate Gr Registered investment company (mutual fund) - | — | — | — | $2.1M | 7.9% |
| Vanguard Global Equity Inv Registered investment company (mutual fund) - | — | — | — | $1.6M | 6.1% |
| CREF Stock Fund Variable Annuity - | — | — | — | $1.0M | 3.9% |
| CREF Growth Fund Variable Annuity - | — | — | — | $985K | 3.7% |
| Vanguard LifeStrategy Growth Inv Registered investment company (mutual fund) - | — | — | — | $769K | 2.9% |
| Vanguard Balanced Index Adm Registered investment company (mutual fund) - | — | — | — | $551K | 2.1% |
| Vanguard Real Estate Index Admin Registered investment company (mutual fund) - | — | — | — | $544K | 2.0% |
| Vanguard Total Intl Stock Index Ad Registered investment company (mutual fund) - 160 * Vanguard Total Bond Market Index Ad Registered investment company (mutual fund) - | — | — | — | $541K | 2.0% |
| CREF Money Market Fund Variable Annuity - | — | — | — | $324K | 1.2% |
| Vanguard Instl Target Retirement 2045 Registered investment company (mutual fund) - | — | — | — | $317K | 1.2% |
| various maturity dates through April 2033 - | — | — | — | $288K | 1.1% |
| Vanguard Federal Money Market Inv Registered investment company (mutual fund) - | — | — | — | $269K | 1.0% |
| Parties- Identity of Issue, Date, Rate of In- Borrower, Lessor or Interest, Par or Current Interest Similar Party Maturity Value Cost ** Value * TIAA Traditional Benefit Responsive General Account - | — | — | — | $259K | 1.0% |
| CREF Global Equities Fund Variable Annuity - | — | — | — | $215K | 0.8% |
| Vanguard Value Index Admin Registered investment company (mutual fund) - | — | — | — | $214K | 0.8% |
| Vanguard Instl Target Retirement 2035 Registered investment company (mutual fund) - | — | — | — | $210K | 0.8% |
| Parties- Identity of Issue, Date, Rate of In- Borrower, Lessor or Interest, Par or Current Interest Similar Party Maturity Value Cost ** Value * Vanguard Instl Target Retirement 2040 Registered investment company (mutual fund) - | — | — | — | $197K | 0.7% |
| Responsive - * Plan Loan Default Fund General Account - | — | — | — | $186K | 0.7% |
| Vanguard LifeStrategy Growth Inv Registered investment company (mutual fund) - | — | — | — | $164K | 0.6% |
| CREF Equity Index Fund Variable Annuity - | — | — | — | $164K | 0.6% |
| Vanguard Inflation Protected Securities Registered investment company (mutual fund) - | — | — | — | $139K | 0.5% |
| Vanguard Small Cap Index Admin Registered investment company (mutual fund) - | — | — | — | $100K | 0.4% |
| Vanguard Developed Markets Index Ad Registered investment company (mutual fund) - | — | — | — | $95K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $89K | 0.3% |
| CREF Social Choice Fund Variable Annuity - | — | — | — | $88K | 0.3% |
| Vanguard Instl Target Retirement 2025 Registered investment company (mutual fund) - | — | — | — | $87K | 0.3% |
| Vanguard Instl Target Retirement 2030 Registered investment company (mutual fund) - | — | — | — | $86K | 0.3% |
| CREF Bond Market Fund Variable Annuity - | — | — | — | $85K | 0.3% |
| Vanguard High Yield Corp Admin Registered investment company (mutual fund) - | — | — | — | $80K | 0.3% |
| Vanguard Mid Cap Index Admin Registered investment company (mutual fund) - | — | — | — | $80K | 0.3% |
| Vanguard Instl Target Retirement 2055 Registered investment company (mutual fund) - | — | — | — | $78K | 0.3% |
| Vanguard Instl Target Retirement 2060 Registered investment company (mutual fund) - | — | — | — | $69K | 0.3% |
| Vanguard Instl Target Retirement 2050 Registered investment company (mutual fund) - | — | — | — | $67K | 0.3% |
| TIAA Access Small Cap Blend Index T4 Variable Annuity - 735 * TIAA Access Lifecycle 2025 T4 Variable Annuity - | — | — | — | $66K | 0.2% |
| Vanguard Emerging Markets Stock Ind Registered investment company (mutual fund) - | — | — | — | $59K | 0.2% |
| TIAA Access Lifecycle 2030 T4 Variable Annuity - | — | — | — | $57K | 0.2% |
| Vanguard Total Stock Market Index Ad Registered investment company (mutual fund) | — | — | — | $56K | 0.2% |
| Vanguard Small Cap Growth Index Ad Registered investment company (mutual fund) - | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement Income Fund Registered investment company (mutual fund) - | — | — | — | $34K | 0.1% |
| Vanguard Total Intl Bond Index Admin Registered investment company (mutual fund) - | — | — | — | $25K | <0.1% |
| Vanguard Instl Target Retirement 2065 Registered investment company (mutual fund) - | — | — | — | $24K | <0.1% |
| Vanguard Instl Target Retirement 2020 Registered investment company (mutual fund) - | — | — | — | $19K | <0.1% |
| Vanguard Extended Market Index Admin Registered investment company (mutual fund) | — | — | — | $18K | <0.1% |
| CREF Inflation Linked Bond Fund Variable Annuity - | — | — | — | $15K | <0.1% |
| Vanguard FTSE Social Index Admin Registered investment company (mutual fund) - | — | — | — | $7K | <0.1% |
| TIAA Access Intl Equity T4 Variable Annuity - | — | — | — | $6K | <0.1% |
| TIAA Access Large Cap Growth T4 Variable Annuity - | — | — | — | $5K | <0.1% |
| TIAA Access Mid Cap Value T4 Variable Annuity - | — | — | — | $3K | <0.1% |
| TIAA Access Large Cap Value T4 Variable Annuity - | — | — | — | $3K | <0.1% |
| TIAA Access Bond Plus T4 Variable Annuity - 689 * TIAA Access Growth & Income T4 Variable Annuity - | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle Equity Index Variable Annuity - | — | — | — | $2K | <0.1% |
| TIAA Access Quantity Small Cap Equity Variable Annuity - | — | — | — | $2K | <0.1% |
| TIAA Access Real Estate Secs T4 Variable Annuity - | — | — | — | $2K | <0.1% |
| Parties- Identity of Issue, Date, Rate of In- Borrower, Lessor or Interest, Par or Current Interest Similar Party Maturity Value Cost ** Value * TIAA Access Mid Cap Growth T4 Variable Annuity - | — | — | — | $1K | <0.1% |
| Vanguard Instl Target Retirement 2070 Registered investment company (mutual fund) - | — | — | — | $1K | <0.1% |
| TIAA Access Lifecycle 2045 T4 Variable Annuity - | — | — | — | $1K | <0.1% |
