Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $31K | — |
| TIAA | 13-1624203 | — | 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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contracts * TIAA Traditional Annuity - Nonbenefit Responsive (RA/RC) N/R | — | — | — | $10.7M | 31.7% | |
| Separate Accounts * CREF Stock Account N/R |
| — |
| — |
| — |
| $7.0M |
| 20.7% |
| CREF Growth Account N/R | — | — | — | $1.8M | 5.3% |
| CREF Global Equities Account N/R | — | — | — | $1.5M | 4.6% |
| Registered Investment Companies Vanguard Target Retirement 2025 N/R | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $909K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $908K | 2.7% |
| TIAA TIAA-CREF Large-Cap Growth Institutional N/R | — | — | — | $823K | 2.4% |
| Vanguard Target Retirement Income N/R | — | — | — | $757K | 2.3% |
| CREF Equity Index Account N/R | — | — | — | $681K | 2.0% |
| CREF Social Choice Account N/R | — | — | — | $567K | 1.7% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $522K | 1.6% |
| TIAA Access Large-Cap Value N/R | — | — | — | $459K | 1.4% |
| Vanguard Federal Money Market N/R | — | — | — | $433K | 1.3% |
| MFS Investment Management MFS International Value N/R | — | — | — | $404K | 1.2% |
| Variable Annuity Accounts * TIAA Access International Equity N/R | — | — | — | $396K | 1.2% |
| CREF Inflation-Linked Bond Account N/R | — | — | — | $350K | 1.0% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $336K | 1.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $316K | 0.9% |
| Vanguard 500 Index Admiral N/R | — | — | — | $273K | 0.8% |
| Participant Loans (1) Interest rates: 4.25% - 9.50% | Participant loans | — | — | $262K | 0.8% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $231K | 0.7% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $221K | 0.7% |
| TIAA Access Mid-Cap Value N/R | — | — | — | $215K | 0.6% |
| John Hancock John Hancock Disciplined Value N/R | — | — | — | $190K | 0.6% |
| CREF Money Market Account N/R | — | — | — | $179K | 0.5% |
| TIAA Access Small-Cap Blend Index N/R | — | — | — | $160K | 0.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $149K | 0.4% |
| Vanguard Total Bond Market Index Admiral N/R | — | — | — | $144K | 0.4% |
| Vanguard Target Retirement 2015 N/R | — | — | — | $141K | 0.4% |
| Metropolitan West Asset Management Metropolitan West Total Retirement Bond Index N/R | — | — | — | $125K | 0.4% |
| TIAA Access Real Estate Securities N/R | — | — | — | $119K | 0.4% |
| TIAA Stable Value Account N/R | — | — | — | $105K | 0.3% |
| Columbia Threadneedle Investments Columbia Mid-Cap Value Institutional N/R | — | — | — | $93K | 0.3% |
| Mass Mutual Mass Mutual Premier Inflation-Protected and Income N/R | — | — | — | $91K | 0.3% |
| TIAA Access Large-Cap Growth N/R | — | — | — | $87K | 0.3% |
| TIAA Access Lifecycle 2045 Retirement Fund N/R | — | — | — | $78K | 0.2% |
| TIAA Access Quant Small-Cap Equity N/R | — | — | — | $76K | 0.2% |
| Vanguard Small-Cap Index Admiral N/R | — | — | — | $70K | 0.2% |
| American Funds American Beacon Small-Cap Value Institutional N/R | — | — | — | $69K | 0.2% |
| TIAA Access Bond Plus N/R | — | — | — | $64K | 0.2% |
| TIAA Access Equity Index N/R | — | — | — | $63K | 0.2% |
| TIAA Access Lifecycle 2035 Retirement Fund N/R | — | — | — | $57K | 0.2% |
| TIAA Access Lifecycle 2040 Retirement Fund N/R | — | — | — | $56K | 0.2% |
| Vanguard Real Estate Index N/R | — | — | — | $51K | 0.2% |
| Vanguard Mid-Cap Index Admiral N/R | — | — | — | $47K | 0.1% |
| TIAA Access Lifecycle 2050 Retirement Fund N/R | — | — | — | $44K | 0.1% |
| TIAA Access Social Choice Equity N/R | — | — | — | $41K | 0.1% |
| Victory Capital Victory RS Small-Cap Growth N/R | — | — | — | $27K | <0.1% |
| Fully Benefit-Responsive Investment Contracts * TIAA Traditional Annuity - Benefit Responsive (RCP) N/R | — | — | — | $26K | <0.1% |
| TIAA Access Growth & Income N/R | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2015 Retirement Fund N/R | — | — | — | $20K | <0.1% |
| Mass Mutual Mass Mutual Select Mid-Cap Growth Equity Index N/R | — | — | — | $19K | <0.1% |
| TIAA Access Lifecycle 2025 Retirement Fund N/R | — | — | — | $19K | <0.1% |
| TIAA Access Mid-Cap Growth N/R | — | — | — | $13K | <0.1% |
| TIAA Access Lifecycle 2020 Retirement Fund N/R | — | — | — | $7K | <0.1% |
| TIAA Access Lifestyle Retirement N/R 0 * TIAA Access Lifecycle 2030 Retirement Fund N/R | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2060 N/R 299 Calvert Balanced Portfolio N/R | — | — | — | $2K | <0.1% |
