Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | NONE | $59K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $34K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | 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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract - Nonbenefit- Responsive | — | — | — | $42.3M |
| 20.5% |
| Variable Annuity Accounts CREF Stock R2 36,815 Units | — | — | $37K | $33.6M | 16.2% |
| CREF Growth R2 27,368 Units | — | — | $27K | $14.4M | 6.9% |
| TIAA Traditional Annuity Contract - Fully Benefit- Responsive | — | — | — | $13.4M | 6.5% |
| CREF Global Equities R2 33,619 Units | — | — | $34K | $11.6M | 5.6% |
| TIAA-CREF Equity Index-Prem 209,352 Shares | — | — | $209K | $8.6M | 4.1% |
| CREF Social Choice R2 19,332 Units | — | — | $19K | $7.1M | 3.4% |
| Vanguard Equity Income Adm 78,794 Shares | — | — | $79K | $6.9M | 3.4% |
| T Rowe Price Overseas Stock I 512,019 Shares | — | — | $512K | $6.4M | 3.1% |
| CREF Bond Market R2 46,730 Units | — | — | $47K | $6.3M | 3.0% |
| TIAA-CREF Lifecycle 2040 492,382 Shares | — | — | $492K | $5.4M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $11K | $5.1M | 2.4% |
| TIAA-CREF Lifecycle 2045 349,038 Shares | — | — | $349K | $4.9M | 2.4% |
| TIAA-CREF Lifecycle 2035 425,716 Shares | — | — | $426K | $4.5M | 2.2% |
| MFS Mid Cap Value Class R6 125,679 Shares | — | — | $126K | $4.0M | 1.9% |
| CREF Equity Index R2 6,944 Units | — | — | $7K | $3.6M | 1.7% |
| TIAA-CREF Lifecycle 2030 309,573 Shares | — | — | $310K | $3.2M | 1.5% |
| TIAA-CREF Lifecycle 2025 318,220 Shares | — | — | $318K | $3.1M | 1.5% |
| TIAA-CREF Money Market-Prem 2,816,572 Shares | — | — | $2.8M | $2.8M | 1.4% |
| TIAA-CREF Lifecycle 2050 191,578 Shares | — | — | $192K | $2.8M | 1.3% |
| TIAA-CREF Small-Cap Equity 139,549 Shares | — | — | $140K | $2.5M | 1.2% |
| CREF Inflation-Linked Bond R2 29,842 Units | — | — | $30K | $2.5M | 1.2% |
| TIAA CREF Lifecycle 2055 109,014 Shares | — | — | $109K | $1.9M | 0.9% |
| CREF Money Market R2 57,816 Units | — | — | $58K | $1.7M | 0.8% |
| TIAA-CREF Lifecycle 2020 154,969 Shares | — | — | $155K | $1.5M | 0.7% |
| Vanguard Mid-Cap Idx Adm 3,545 Shares | — | — | $4K | $1.2M | 0.6% |
| Vanguard Small-Cap Idx Adm 8,943 Shares | — | — | $9K | $1.0M | 0.5% |
| JPMorgan Mid-Cap Growth Fund 18,180 Shares | — | — | $18K | $940K | 0.5% |
| TIAA-CREF Lifestyle 2060 47,337 Shares | — | — | $47K | $710K | 0.3% |
| DFA US Targeted Val Port Inst 18,383 Shares | — | — | $18K | $632K | 0.3% |
| s *TIAA-CREF Lifecycle 2010 62,347 Shares | Mutual Funds | — | $62K | $618K | 0.3% |
| TIAA-CREF Lifecycle 2015 52,602 Shares | — | — | $53K | $474K | 0.2% |
| TIAA-CREF Short-Term Bond-Prem 30,834 Shares | — | — | $31K | $311K | 0.2% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $218K | 0.1% |
| TIAA-CREF Lifestyle 2065 11,195 Shares | — | — | $11K | $144K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income 7,116 Shares | — | — | $7K | $80K | <0.1% |
| EQ/T. Rowe Price Growth Stock 138 Units | — | — | — | $75K | <0.1% |
| Fidelity Conservative Income Bond Fund 77 Shares 770 *Fidelity Focused Stock Fund 1,778 Shares | — | — | $2K | $67K | <0.1% |
| VALIC Fixed Income Account Plus - Fully Benefit- Responsive 450 * Participant Loans Maturing at various dates ranging through October 2028 and interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $66K | <0.1% |
| Fidelity Growth Company Fund 1,437 Shares | — | — | $1K | $58K | <0.1% |
| Fidelity Government Money Market Fund 727 Shares 730 *Fidelity Select Chemicals 4,090 Shares | — | — | $4K | $55K | <0.1% |
| EQ/BlackRock Basic Value Eqty 68 Units | — | — | — | $38K | <0.1% |
| EQ/Common Stock Index 1 Unit 96 EQ/Equity 500 Index 1 Unit 97 Multimanager Core Bond 268 Units | — | — | — | $38K | <0.1% |
| Fidelity Intermediate Bond Fund 3,284 Shares | — | — | $3K | $33K | <0.1% |
| Fidelity Total Market Index Fund 118 Shares | — | — | — | $19K | <0.1% |
| EQ/Lazard Emerging Mrkts Eqty 117 Units | — | — | — | $14K | <0.1% |
| EQ/MFS Internation AL Value 46 Units | — | — | — | $12K | <0.1% |
| Ivy Funds VIP High Income 47 Units | — | — | — | $9K | <0.1% |
| EQ/Invesco Global Real Estate 47 Units | — | — | — | $8K | <0.1% |
| Fidelity Freedom Income Fund 669 Shares | — | — | — | $7K | <0.1% |
| EQ/Morgan Stanley Small Cap Gr 40 Units | — | — | — | $6K | <0.1% |
| EQ/GAMCO Small Company Value 11 Units | — | — | — | $6K | <0.1% |
| EQ/Morgan Stanley Mid Cap Gr 12 Units | — | — | — | $5K | <0.1% |
| EQ/American Century Mid Cap Val 25 Units | — | — | — | $4K | <0.1% |
