Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $16K | — |
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 Inst Idx Inst N/R | — | — | — | $3.2M | 12.4% | |
| New York Life Guaranteed investment contract Insurance Company New York Life Guaranteed Interest Account N/R | — | — | — | $2.4M | 9.3% |
| CREF Separate accounts * CREF Stock Fund R2 N/R | — | — | — | $2.2M | 8.5% |
| TIAA Guaranteed annuity contracts * TIAA Traditional Annuity Account - Nonbenefit Responsive N/R | — | — | — | $1.9M | 7.3% |
| Harbor Capital Appreciation Inv N/R | — | — | — | $1.8M | 7.2% |
| TIAA Stable Value N/R | — | — | — | $1.8M | 7.2% |
| CREF Growth Account Fund N/R | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $1.2M | 4.8% |
| Vanguard Extended Market Index Adm N/R | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $1.0M | 4.0% |
| JPMorgan Core Plus Bond Fd R6 N/R | — | — | — | $1.0M | 3.9% |
| MFS Value R6 N/R | — | — | — | $934K | 3.6% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $678K | 2.6% |
| CREF Equity Index Account Fund N/R | — | — | — | $591K | 2.3% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $545K | 2.1% |
| CREF Social Choice Fund R2 N/R | — | — | — | $449K | 1.8% |
| CREF Global Equities Fund N/R | — | — | — | $418K | 1.6% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $379K | 1.5% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $331K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $315K | 1.2% |
| Hartford Intl Opportunities R6 N/R | — | — | — | $294K | 1.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $274K | 1.1% |
| CREF Bond Market Fund N/R | — | — | — | $255K | 1.0% |
| CREF Inflation Linked Bond Fund N/R | — | — | — | $152K | 0.6% |
| Vanguard Federal Money Market Inv N/R | — | — | — | $124K | 0.5% |
| MassMutual Mid Cap Growth A N/R | — | — | — | $124K | 0.5% |
| CREF Stock Fund R4 N/R | — | — | — | $115K | 0.4% |
| Vanguard Total International Stock Index Adm N/R | — | — | — | $112K | 0.4% |
| MFS Mid Cap Value R6 N/R | — | — | — | $106K | 0.4% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $99K | 0.4% |
| Vanguard Total Bond Market Index Adm N/R | — | — | — | $98K | 0.4% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $83K | 0.3% |
| CREF Social Choice Fund R4 N/R | — | — | — | $72K | 0.3% |
| Principal SmallCap Growth I R6 N/R | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $48K | 0.2% |
| CREF Money Market Fund R2 N/R | — | — | — | $45K | 0.2% |
| Registered investment companies American Beacon American Beacon Small Cap Value Inv N/R | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $17K | <0.1% |
| CREF Money Market Fund R4 N/R | — | — | — | $2K | <0.1% |
