Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $239K | — |
| MORGAN STANLEY DOMESTIC HLDNGS | 20-8764829 | — | NONE | $60K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Insurance Company General TIAA Traditional Non Benefit N/R | — | — | — | $20.6M |
| 11.8% |
| JPMorgan US Equity R6 N/R | Mutual Funds | — | — | $13.3M | 7.6% |
| TIAA-CREF Lfcyle Idx 2040-Inst N/R | Mutual Funds | — | — | $12.3M | 7.1% |
| TIAA-CREF Lfcyle Idx 2045-Inst N/R | Mutual Funds | — | — | $11.8M | 6.8% |
| TIAA-CREF Lifecycle Idx 2030-Inst N/R | Mutual Funds | — | — | $11.6M | 6.7% |
| TIAA-CREF Lfcyle Idx 2050-Inst N/R | Mutual Funds | — | — | $10.4M | 6.0% |
| TIAA-CREF Lfcyle Idx 2035-Inst N/R | Mutual Funds | — | — | $10.3M | 5.9% |
| TIAA-CREF S&P 500 Idx-Inst N/R | Mutual Funds | — | — | $9.2M | 5.3% |
| TIAA-CREF Lfcyle Idx 2025-Inst N/R | Mutual Funds | — | — | $8.0M | 4.6% |
| TIAA-CREF Lg-Cap Gr-Inst N/R | Mutual Funds | — | — | $6.7M | 3.8% |
| TIAA-CREF Lfcyle Idx 2055-Inst N/R | Mutual Funds | — | — | $5.7M | 3.3% |
| MFS Intl Diversification Cl R6 N/R | Mutual Funds | — | — | $5.0M | 2.9% |
| TIAA-CREF Lfcyle Idx 2020-Inst N/R | Mutual Funds | — | — | $4.9M | 2.8% |
| Contract Responsive * Insurance Company General TIAA Stable Value N/R | — | — | — | $4.3M | 2.5% |
| Separate Account CREF Stock R2 N/R | — | — | — | $4.0M | 2.3% |
| TIAA-CREF Social Ch Eq-Inst N/R | Mutual Funds | — | — | $3.2M | 1.8% |
| Vanguard Real Estate Idx Adm N/R | Mutual Funds | — | — | $2.6M | 1.5% |
| TIAA-CREF Lfcyle Idx 2060-Inst N/R | Mutual Funds | — | — | $2.4M | 1.4% |
| PGIM Total Return Bond R6 N/R | Mutual Funds | — | — | $2.3M | 1.3% |
| Separate Account CREF Growth R2 N/R | — | — | — | $2.3M | 1.3% |
| T Rowe Price Value N/R | Mutual Funds | — | — | $1.9M | 1.1% |
| Vanguard Small-Cap Grw Idx Adm N/R | Mutual Funds | — | — | $1.7M | 1.0% |
| TIAA-CREF Lfcyle Idx 2015-Inst N/R | Mutual Funds | — | — | $1.7M | 1.0% |
| Separate Account CREF Equity Index R2 N/R | — | — | — | $1.6M | 0.9% |
| PIMCO Income Fd Institutional N/R | Mutual Funds | — | — | $1.5M | 0.9% |
| Participant Loans Maturing from January 2025 through $0 | Participant loans | — | — | $1.5M | 0.9% |
| TIAA-CREF Intl Eq Idx-Inst N/R | Mutual Funds | — | — | $1.4M | 0.8% |
| American Cent MdCpVa Fd Cla R6 N/R | Mutual Funds | — | — | $1.4M | 0.8% |
| Separate Account CREF Global Equities R2 N/R | — | — | — | $1.3M | 0.7% |
| TIAA-CREF Infl-Lnkd Bond-Inst N/R | Mutual Funds | — | — | $1.1M | 0.6% |
| Invesco Developing Markets R6 N/R | Mutual Funds | — | — | $1.1M | 0.6% |
| Vanguard Mid-Cap Idx Adm N/R | Mutual Funds | — | — | $896K | 0.5% |
| TIAA-CREF Lfcyle Idx 2010-Inst N/R | Mutual Funds | — | — | $845K | 0.5% |
| TIAA-CREF Sm-Cap Bl Idx-Inst N/R | Mutual Funds | — | — | $724K | 0.4% |
| Victory Integrity Sm-Cp Val R6 N/R | Mutual Funds | — | — | $718K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $709K | 0.4% |
| PIMCO Intl Bd USDolHed Inst N/R | Mutual Funds | — | — | $623K | 0.4% |
| Separate Account CREF Social Choice R2 N/R | — | — | — | $606K | 0.3% |
| BlackRock M-C Grw Eq Por Inst N/R | Mutual Funds | — | — | $515K | 0.3% |
| Separate Account CREF Core Bond R2 N/R | — | — | — | $387K | 0.2% |
| Separate Account CREF Money Market R2 N/R | — | — | — | $266K | 0.2% |
| TIAA-CREF Lifecycle Idx 2065 - N/R | Mutual Funds | — | — | $251K | 0.1% |
| Separate Account CREF Inflation-Linked Bond R2 N/R | — | — | — | $201K | 0.1% |
| Contract * Insurance Company General TIAA Traditional Benefit Responsive N/R | — | — | — | $26K | <0.1% |
| Contract 2 * Insurance Company General Plan Loan Default Fund N/R | — | — | — | $15K | <0.1% |
