Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | NEW YORK, NY | CUSTODIAN | $125K | — |
| CORNERSTONE ADVISORS ASSET MANAGEME | 75-3204798 | BETHLEHEM, PA | CUSTODIAN | $27K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | FAIRFIELD, IA | CUSTODIAN | $20K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | SAN DIEGO, CA | CUSTODIAN | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $2.5M | 7.0% | |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $2.5M |
| 6.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.1M | 6.0% |
| Vanguard Target Retirement 2040 | — | — | — | $2.1M | 5.8% |
| Vanguard Target Retirement 2055 | — | — | — | $2.0M | 5.7% |
| Brown Advisory Sustainable Growth | — | — | — | $2.0M | 5.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.9M | 5.4% |
| Vanguard Target Retirement 2035 | — | — | — | $1.9M | 5.3% |
| Vanguard Target Retirement 2070 ** 348 Schwab S&P 500 Index | — | — | — | $1.9M | 5.2% |
| American Funds Washington Mutual Investors | — | — | — | $1.1M | 3.0% |
| CREF Growth | — | — | — | $933K | 2.6% |
| Baird Core Plus Bond | — | — | — | $882K | 2.5% |
| CREF Global Equities | — | — | — | $753K | 2.1% |
| TIAA Access Nuv Lifecycle 2045 | — | — | — | $715K | 2.0% |
| CREF Equity Index | — | — | — | $682K | 1.9% |
| CREF Money Market | — | — | — | $671K | 1.9% |
| Vanguard Target Retirement 2060 | — | — | — | $665K | 1.9% |
| Vanguard Mid-Cap Index | — | — | — | $642K | 1.8% |
| Vanguard Total Bond Market Index | — | — | — | $635K | 1.8% |
| Variable Annuity Accounts * CREF Stock | — | — | — | $579K | 1.6% |
| TIAA Access Nuv Lifecycle 2035 | — | — | — | $577K | 1.6% |
| TIAA Access Nuv Lifecycle 2050 | — | — | — | $549K | 1.5% |
| TIAA Access Nuv Lifecycle 2030 | — | — | — | $537K | 1.5% |
| Schwab Small Cap Index | — | — | — | $497K | 1.4% |
| Vanguard Total International Stock Index | — | — | — | $473K | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $468K | 1.3% |
| TIAA Traditional Annuity 2 | — | — | — | $452K | 1.3% |
| Fixed Annuity Contracts, benefit responsive * TIAA Traditional Annuity | — | — | — | $376K | 1.1% |
| Participant Loans Interest at 4.25% - 9.50% 0 | Participant loans | — | — | $362K | 1.0% |
| TIAA Access Nuv Lifecycle 2025 | — | — | — | $343K | 1.0% |
| TIAA Access Nuv Lifecycle 2055 | — | — | — | $317K | 0.9% |
| Registered Investment Companies American Funds EuroPacific Growth | — | — | — | $313K | 0.9% |
| TIAA Access Nuv Lifecycle 2040 | — | — | — | $278K | 0.8% |
| Vanguard Explorer | — | — | — | $240K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $231K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $227K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $220K | 0.6% |
| CREF Social Choice | — | — | — | $195K | 0.5% |
| TIAA Access Nuv International Equity Index | — | — | — | $187K | 0.5% |
| TIAA Stable Value Annuity | — | — | — | $164K | 0.5% |
| Vanguard Federal Money Market | — | — | — | $141K | 0.4% |
| CREF Core Bond | — | — | — | $134K | 0.4% |
| TIAA Access Nuv Lifecycle 2060 | — | — | — | $112K | 0.3% |
| TIAA Traditional Annuity 2 | — | — | — | $111K | 0.3% |
| TIAA Access Nuv Lifecycle 2020 | — | — | — | $104K | 0.3% |
| TIAA Access Nuv Large-Cap Value Index | — | — | — | $102K | 0.3% |
| Victory Sycamore Small Company Opportunity | — | — | — | $100K | 0.3% |
| TIAA Access WAM Core Plus Bond | — | — | — | $99K | 0.3% |
| Fixed Annuity Contracts, non‐benefit responsive * TIAA Traditional Annuity | — | — | — | $84K | 0.2% |
| TIAA Access Nuv Lifecycle 2010 | — | — | — | $74K | 0.2% |
| TIAA Access Nuv Lifecycle 2015 | — | — | — | $73K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $60K | 0.2% |
| TIAA Access Nuv Small-Cap Blend Index | — | — | — | $59K | 0.2% |
| TIAA Access AF Washington Mutual Investors | — | — | — | $51K | 0.1% |
| TIAA Access Nuv Real Estate Securities | — | — | — | $47K | 0.1% |
| TIAA Access Nuv Large-Cap Growth Index | — | — | — | $32K | <0.1% |
| TIAA Access Vanguard Explorer | — | — | — | $30K | <0.1% |
| TIAA Access Vanguard Selected Value | — | — | — | $30K | <0.1% |
| TIAA Access D&C International Stock | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Mid-Cap Growth | — | — | — | $21K | <0.1% |
| TIAA Access Nuv Large-Cap Growth | — | — | — | $20K | <0.1% |
| TIAA Access Vanguard Wellington | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Bond Index | — | — | — | $2K | <0.1% |
