Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $48K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $46K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2035 Fund | — | — | — | $4.5M | 12.8% | |
| Vanguard 500 Idx Adm | — | — | — | $3.2M | 9.2% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2040 Fund | — | — | — | $2.6M | 7.3% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2030 Fund | — | — | — | $2.4M | 6.8% |
| Equities Funds * College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $2.2M | 6.3% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2045 Fund | — | — | — | $1.8M | 5.1% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2055 Fund | — | — | — | $1.7M | 4.8% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2050 Fund | — | — | — | $1.7M | 4.8% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $1.5M | 4.3% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $1.4M | 4.0% |
| Non-Fully Benefit Responsive Investment Contracts * College Retirement Equities Fund guaranteed annuities TIAA Traditional Non-Benefit Responsive | — | — | — | $1.3M | 3.6% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2025 Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.0M | 2.9% |
| College Retirement Equities Fund mutual funds TIAA-CREF Intl Eq Idx-Inst | — | — | — | $1.0M | 2.9% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $971K | 2.7% |
| American Century Capital Portfolios, Inc. American Washington Mut Inv R6 | — | — | — | $668K | 1.9% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $606K | 1.7% |
| JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth R6 | — | — | — | $572K | 1.6% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2020 Fund | — | — | — | $401K | 1.1% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retire 2015 Fund | — | — | — | $378K | 1.1% |
| College Retirement Equities Fund guaranteed annuities TIAA Stable Value | — | — | — | $349K | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $333K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $325K | 0.9% |
| American Funds Europacific Growth American EuroPac Growth R6 | — | — | — | $321K | 0.9% |
| T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Retirement Bal | — | — | — | $279K | 0.8% |
| Victory Sycamore Established Value Fund Victory Sycamore Estab Val R6 | — | — | — | $277K | 0.8% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $251K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $240K | 0.7% |
| Janus Henderson Janus Triton Fund Class N | — | — | — | $204K | 0.6% |
| Prudential Investments Prudential Total Return Bond Q | — | — | — | $188K | 0.5% |
| DWS Securities Trust DWS RREEF Real Estate Sec Inst | — | — | — | $161K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $154K | 0.4% |
| Janus Henderson Janus Enterprise Fund Class N | — | — | — | $113K | 0.3% |
| PIMCO Investments LLC PIMCO Real Return Inst Class | — | — | — | $109K | 0.3% |
| Fully Benefit Responsive Investment Contract * College Retirement Equities Fund guaranteed annuities TIAA Traditional Benefit Responsive | — | — | — | $106K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Intl Equity T4 | — | — | — | $104K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Bond Market R1 | — | — | — | $85K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 Undiscovered Mgrs Behav Val R6 | — | — | — | $82K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $79K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2025 T4 | — | — | — | $70K | 0.2% |
| Lord Abbett Short Dur Income Fund, Inc. Lord Abbett Sh Duration Inc I | — | — | — | $61K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Sm-Cap Equity T4 | — | — | — | $61K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Val T4 | — | — | — | $53K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2030 T4 | — | — | — | $50K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Real Est Secs T4 | — | — | — | $32K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2040 T4 | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Val T4 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Growth & Income T4 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Gr T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Equity Index T4 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Core Bond Plus T4 | — | — | — | $2K | <0.1% |
