Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $400 | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contracts * TIAA Traditional Nonbenefit-Responsive | — | — | — | $15.5M | 30.9% | |
| Variable Annuity Accounts * CREF Stock Fund |
| — |
| — |
| — |
| $9.0M |
| 18.0% |
| CREF Growth Fund | — | — | — | $3.1M | 6.2% |
| American Funds American Mutual Fund | — | — | — | $2.3M | 4.5% |
| CREF Global Equities Fund | — | — | — | $2.1M | 4.2% |
| CREF Social Choice Fund | — | — | — | $1.7M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.6% |
| BlackRock S&P 500 Index Service Fund | — | — | — | $1.2M | 2.4% |
| TIAA Traditional Benefit-Responsive | — | — | — | $1.2M | 2.4% |
| CREF Equity Index Fund | — | — | — | $1.1M | 2.2% |
| CREF Core Bond Fund | — | — | — | $867K | 1.7% |
| TIAA-CREF Lifecycle 2035 Retirement Fund | — | — | — | $823K | 1.6% |
| JPMorgan Mid-Cap Growth Fund | — | — | — | $778K | 1.5% |
| TIAA-CREF Lifecycle 2025 Retirement Fund | — | — | — | $772K | 1.5% |
| American Funds New Perspective Fund | — | — | — | $771K | 1.5% |
| CREF Money Market Fund | — | — | — | $686K | 1.4% |
| TIAA-CREF Lifecycle 2045 Retirement Fund | — | — | — | $683K | 1.4% |
| TIAA-CREF Lifecycle 2040 Retirement Fund | — | — | — | $679K | 1.4% |
| TIAA-CREF Lifecycle 2030 Retirement Fund | — | — | — | $634K | 1.3% |
| MFS Mid-Cap Value Fund | — | — | — | $594K | 1.2% |
| TIAA-CREF Small-Cap Equities Securities Fund | — | — | — | $554K | 1.1% |
| BlackRock International Index Fund | — | — | — | $536K | 1.1% |
| TIAA Stable Value | — | — | — | $474K | 0.9% |
| Baird Aggregate Bond Fund | — | — | — | $443K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $334K | 0.7% |
| TIAA-CREF Lifecycle 2050 Retirement Fund | — | — | — | $315K | 0.6% |
| CREF Inflation-Linked Bond Fund | — | — | — | $298K | 0.6% |
| s * TIAA-CREF Lifecycle 2010 Retirement Fund | Mutual Funds | — | — | $285K | 0.6% |
| Vanguard Inflation-Proctected Securities Fund | — | — | — | $265K | 0.5% |
| TIAA-CREF Lifecycle 2055 Retirement Fund | — | — | — | $236K | 0.5% |
| TIAA-CREF Lifecycle 2020 Retirement Fund | — | — | — | $176K | 0.4% |
| various dates through 2033 | — | — | — | $146K | 0.3% |
| BlackRock Russell Mid-Cap Index Fund | — | — | — | $144K | 0.3% |
| TIAA-CREF Lifecycle 2060 Retirement Fund | — | — | — | $87K | 0.2% |
| Equitable Financial Life Insurance Company Guaranteed Interest Account | — | — | — | $46K | <0.1% |
| MassMutual Ascend Life Insurance Company Annuity Contract | — | — | — | $37K | <0.1% |
| BlackRock Russell 2000 Small-Cap Index Fund | — | — | — | $6K | <0.1% |
| TIAA-CREF Lifecycle 2065 Retirement Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Lifecycle 2015 Retirement Fund | — | — | — | $1K | <0.1% |
