Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INS. AND ANNUITY ASSOC. | 13-1624203 | — | RECORDKEEPER | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund N/A | — | — | — | $16.3M | 25.6% | |
| Vanguard Institutional Target Retirement 2050 Fund N/A | — | — | — | $12.6M | 19.8% | |
| Vanguard Institutional Target Retirement 2055 Fund N/A | — | — | — | $10.7M | 16.8% | |
| Vanguard Institutional Index Fund N/A | — | — | — | $6.0M |
| 9.5% |
| Vanguard Institutional Target Retirement 2040 Fund N/A | — | — | — | $5.3M | 8.3% |
| Vanguard Institutional Target Retirement 2060 Fund N/A | — | — | — | $2.9M | 4.6% |
| TIAA and CREF TIAA-CREF Self Directed Account N/A | — | — | — | $1.2M | 2.0% |
| Vanguard Institutional Target Retirement 2035 Fund N/A | — | — | — | $1.1M | 1.7% |
| Vanguard Total International Stock Index Fund: Institutional Shares N/A | — | — | — | $996K | 1.6% |
| Vanguard Institutional Target Retirement 2025 Fund N/A | — | — | — | $965K | 1.5% |
| Vanguard Institutional Target Retirement 2030 Fund N/A | — | — | — | $815K | 1.3% |
| Vanguard Mid-Cap Index Fund Institutional Shares N/A | — | — | — | $762K | 1.2% |
| Vanguard Institutional Target Retirement 2070 Fund Inv N/A | — | — | — | $696K | 1.1% |
| Vanguard Small-Cap Index Fund Institutional Shares N/A | — | — | — | $583K | 0.9% |
| Vanguard Total Bond Market Index Fund: Institutional Shares N/A | — | — | — | $545K | 0.9% |
| Vanguard Institutional Target Retirement 2065 Fund N/A | — | — | — | $532K | 0.8% |
| Vanguard REIT Index Fund Institutional Shares N/A | — | — | — | $389K | 0.6% |
| Vanguard Federal Money Market Fund N/A | — | — | — | $338K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund: Institutional Shares N/A | — | — | — | $259K | 0.4% |
| Vanguard Institutional Target Retirement 2020 Fund N/A | — | — | — | $224K | 0.4% |
| Vanguard Institutional Target Retirement Income Fund N/A | — | — | — | $157K | 0.2% |
| Vanguard Inflation-Protected Securities Fund: Institutional Shares N/A | — | — | — | $147K | 0.2% |
| with maturity date of 2029 N/A | — | — | — | $5K | <0.1% |
