Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $20K | — |
| TIAA-TEACHERS INS. & ANNUITY ASSOC. | 13-1624203 | — | NONE | $19K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $15K | — |
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 2040 Registered investment company | — | — | — | $1.8M | 10.6% | |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $1.5M | 8.8% |
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $1.2M | 7.3% |
| CREF Growth Registered investment company | — | — | — | $1.1M | 6.9% |
| CREF Equity Index Registered investment company | — | — | — | $1.1M | 6.6% |
| TIAA Traditional Annuity Contract - Non-Benefit Responsive Unallocated insurance contract | — | — | — | $1.1M | 6.3% |
| Vanguard 500 Index Registered investment company | — | — | — | $898K | 5.4% |
| CREF Stock Registered investment company | — | — | — | $741K | 4.4% |
| T. Rowe Blue Chip Growth Advisor Registered investment company | — | — | — | $735K | 4.4% |
| TIAA Traditional Annuity Contract - Benefit Responsive Unallocated insurance contract | — | — | — | $630K | 3.8% |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $600K | 3.6% |
| CREF Global Equities Registered investment company | — | — | — | $575K | 3.4% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $517K | 3.1% |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $488K | 2.9% |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $402K | 2.4% |
| MFS Value Registered investment company | — | — | — | $387K | 2.3% |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | — | $385K | 2.3% |
| American Funds American Balance Fund Registered investment company | — | — | — | $366K | 2.2% |
| PIMCO Income Admin Registered investment company | — | — | — | $297K | 1.8% |
| DoubleLine Core Fixed Income Registered investment company | — | — | — | $237K | 1.4% |
| Vanguard Small-Cap Index Registered investment company | — | — | — | $211K | 1.3% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $199K | 1.2% |
| CREF Money Market Registered investment company | — | — | — | $145K | 0.9% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $143K | 0.9% |
| Vanguard Mid-Cap Index Registered investment company | — | — | — | $141K | 0.8% |
| CREF Social Choice Registered investment company | — | — | — | $135K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $127K | 0.8% |
| CREF Core Bond Registered investment company | — | — | — | $66K | 0.4% |
| American Funds New World R6 Registered investment company | — | — | — | $64K | 0.4% |
| Plan Loan Default Fund Unallocated insurance contract | — | — | — | $55K | 0.3% |
| Ave Maria Rising Dividend Fund Registered investment company | — | — | — | $53K | 0.3% |
| TIAA Access International Equity Registered investment company | — | — | — | $40K | 0.2% |
| TIAA Access Quantitative Small-Cap Equity Registered investment company | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $36K | 0.2% |
| CREF Inflation-Linked Bond Registered investment company | — | — | — | $29K | 0.2% |
| TIAA Access Lifecycle 2045 Registered investment company | — | — | — | $28K | 0.2% |
| TIAA Access Mid-Cap Value Registered investment company | — | — | — | $23K | 0.1% |
| TIAA Access Large-Cap Value Registered investment company | — | — | — | $22K | 0.1% |
| TIAA Access Real Estate Registered investment company | — | — | — | $21K | 0.1% |
| TIAA Access Lifecycle 2030 Registered investment company | — | — | — | $20K | 0.1% |
| Cohen & Steers Real Estate Securities A Registered investment company | — | — | — | $19K | 0.1% |
| TIAA Access Lifecycle 2050 Registered investment company | — | — | — | $13K | <0.1% |
| Vanguard Federal Money Market Fund Registered investment company | — | — | — | $12K | <0.1% |
| Notes receivable from participants, 4.25% - 6.50%, various maturities through 2027 - | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2025 Registered investment company | — | — | — | $10K | <0.1% |
| TIAA Access Social Choice Equity Registered investment company | — | — | — | $5K | <0.1% |
| TIAA Access Lifecycle 2035 Registered investment company | — | — | — | $5K | <0.1% |
| TIAA Access Bond Plus Registered investment company | — | — | — | $5K | <0.1% |
| TIAA Access Growth & Income Registered investment company | — | — | — | $4K | <0.1% |
| TIAA Access Large-Cap Growth Registered investment company | — | — | — | $4K | <0.1% |
| TIAA Axcess Equity Index Registered investment company | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2040 Registered investment company | — | — | — | $2K | <0.1% |
| TIAA Access Mid-Cap Growth Registered investment company | — | — | — | $2K | <0.1% |
| TIAA Access Small-Cap Blend Index Registered investment company | — | — | — | $2K | <0.1% |
