Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $121K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $50K | — |
| RSM US LLP | 42-0714325 | — | 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 Annuity Contracts; interest rates ranging from 1% to 3% | — | — | — | $37.0M | 20.0% | |
| CREF Stock Fund R2 | — | — | — | $18.8M | 10.2% |
| American Washington American Washington Mutual Investment | — | — | — | $11.8M | 6.4% |
| Vanguard Inst Idx Inst | — | — | — | $10.7M | 5.8% |
| CREF Growth Fund R2 | — | — | — | $9.4M | 5.1% |
| Vanguard Total International Stock Index Adm | — | — | — | $6.8M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.5M | 3.5% |
| TIAA TIAA- CREF Lfcyle Idx 2035-Inst | — | — | — | $5.8M | 3.1% |
| American Century American Cent Mid Cap Value Fund | — | — | — | $5.7M | 3.1% |
| American Funds American EuroPac Growth | — | — | — | $5.6M | 3.0% |
| Vanguard Extended Mkt Inx Inst | — | — | — | $5.5M | 3.0% |
| CREF Social Choice Fund R2 | — | — | — | $5.4M | 2.9% |
| TIAA TIAA- CREF Lfcyle Idx 2030-Inst | — | — | — | $4.7M | 2.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.7M | 2.5% |
| Vanguard Total Bond Market Index | — | — | — | $4.5M | 2.4% |
| CREF Equity Index Fund R2 | — | — | — | $4.5M | 2.4% |
| Baird Core Plus Bond Fund Inst | — | — | — | $4.4M | 2.4% |
| TIAA TIAA- CREF Lfcyle Idx 2040-Inst | — | — | — | $3.9M | 2.1% |
| TIAA TIAA- CREF Lfcyle Idx 2025-Inst | — | — | — | $3.8M | 2.0% |
| CREF Global Equities Fund R2 | — | — | — | $3.6M | 2.0% |
| Janus Enterprise Janus Enterprise Fund Class N | — | — | — | $3.4M | 1.9% |
| TIAA TIAA- CREF Lfcyle Idx 2050-Inst | — | — | — | $3.4M | 1.8% |
| CREF Money Market Fund R2 | — | — | — | $2.5M | 1.3% |
| TIAA TIAA- CREF Lfcyle Idx 2045-Inst | — | — | — | $2.2M | 1.2% |
| TIAA TIAA- CREF Lfcyle Idx 2055-Inst | — | — | — | $1.9M | 1.0% |
| TIAA TIAA- CREF Lfcyle Idx 2020-Inst | — | — | — | $1.5M | 0.8% |
| TIAA TIAA- CREF Lfcyle Idx 2060-Inst | — | — | — | $1.1M | 0.6% |
| Pimco Rae US Small Instl Class | — | — | — | $1.1M | 0.6% |
| TIAA Stable Value Contract; interest rates ranging from 1% to 3% | — | — | — | $1.0M | 0.6% |
| Neuberger Berman NeubergerBermanSmallCapGrwthR6 | — | — | — | $985K | 0.5% |
| TIAA TIAA- CREF Money Market | — | — | — | $675K | 0.4% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $446K | 0.2% |
| CREF Bond Market Fund R2 | — | — | — | $425K | 0.2% |
| TIAA TIAA- CREF Lfcyle Idx 2015-Inst | — | — | — | $307K | 0.2% |
| TIAA TIAA- CREF Lfcyle Idx 2010-Inst | — | — | — | $250K | 0.1% |
| Principal Div Real Asset Inst | — | — | — | $187K | 0.1% |
| CREF Inflation-Linked Bond Fund R2 | — | — | — | $187K | 0.1% |
| TIAA TIAA- CREF Lfcyle Idx Rtln-Inst | — | — | — | $177K | <0.1% |
| TIAA TIAA- CREF Lfcyle Idx 2065-Inst | — | — | — | $79K | <0.1% |
