Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund Variable Annuities (CREF)Stock Fund | — | — | — | $13.6M | 29.6% | |
| Traditional Annuity - Non Benefit Responsive |
| — |
| — |
| — |
| $6.8M |
| 14.8% |
| Social Choice Fund R2 | — | — | — | $3.6M | 7.9% |
| Growth Fund | — | — | — | $2.4M | 5.3% |
| Global Equities Fund | — | — | — | $2.2M | 4.8% |
| Equity Index Fund | — | — | — | $2.1M | 4.6% |
| TIAA-CREF Lifecycle Index 2045 Institutional | — | — | — | $1.8M | 3.9% |
| Teachers Insurance and Annuity Association (TIAA) Traditional Annuity - Benefit Responsive | — | — | — | $1.6M | 3.5% |
| Bond Market Fund | — | — | — | $1.4M | 3.0% |
| TIAA-CREF Lifecycle Index 2035 Institutional | — | — | — | $1.0M | 2.2% |
| TIAA-CREF Lifecycle Index 2030 Institutional | — | — | — | $944K | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $886K | 1.9% |
| TIAA-CREF Lifecycle Index 2040 Institutional | — | — | — | $847K | 1.8% |
| Schwab S&P 500 | — | — | — | $522K | 1.1% |
| Traditional Annuity - Non Benefit Responsive 2 | — | — | — | $521K | 1.1% |
| TIAA-CREF Lifecycle Index 2055 Institutional | — | — | — | $455K | 1.0% |
| Social Choice Fund R4 | — | — | — | $411K | 0.9% |
| Inflation Linked Bond Fund | — | — | — | $394K | 0.9% |
| TIAA-CREF Lifecycle Index 2050 Institutional | — | — | — | $370K | 0.8% |
| TIAA-CREF Lifecycle Index 2015 Institutional | — | — | — | $357K | 0.8% |
| TIAA-CREF Lifecycle Index 2025 Institutional | — | — | — | $355K | 0.8% |
| TIAA-CREF Lifecycle Index 2010 Institutional | — | — | — | $351K | 0.8% |
| TIAA-CREF Lifecycle Index 2020 Institutional | — | — | — | $350K | 0.8% |
| Hartford Dividend Growth | — | — | — | $259K | 0.6% |
| MFS International Growth | — | — | — | $221K | 0.5% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $134K | 0.3% |
| Nuveen Small cap Blended Index | — | — | — | $119K | 0.3% |
| Vanguard Emerging Markets Stock Index | — | — | — | $109K | 0.2% |
| PGIM Jennison Growth | — | — | — | $106K | 0.2% |
| TIAA-CREF Lifecycle Index 2060 Institutional | — | — | — | $96K | 0.2% |
| Allspring Spec Mid Cap Value | — | — | — | $94K | 0.2% |
| Transamerica International Equity | — | — | — | $80K | 0.2% |
| Principal Mid Cap Fund | — | — | — | $56K | 0.1% |
| BlackRock Inflation Protected Bond | — | — | — | $52K | 0.1% |
| Metropolitan West Total Retirement Bond | — | — | — | $41K | <0.1% |
| Vanguard Mid-Cap Index | — | — | — | $39K | <0.1% |
| Baird Short Term Bond Fund | — | — | — | $37K | <0.1% |
| PIMCO RAE US Small Cap Institutional | — | — | — | $37K | <0.1% |
| Nuveen Money Market | — | — | — | $29K | <0.1% |
| TIAA-CREF Lifecycle Index 2065 Institutional | — | — | — | $12K | <0.1% |
| Traditional Annuity - Benefit Responsive 2 | — | — | — | $11K | <0.1% |
| AB Global Bond Fund | — | — | — | $6K | <0.1% |
