Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS | 20-8764829 | — | NONE | $13K | — |
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 Non Fully Benefit Responsive Fixed Annuity | — | — | — | $38.5M | 22.3% | |
| CREF Stock | — | — | — | $23.4M | 13.6% |
| Columbia Large Cap Index Institutional 2 | — | — | — | $8.0M | 4.7% |
| Nuveen Lifecycle 2035 | — | — | — | $8.0M | 4.6% |
| Nuveen Lifecycle 2045 | — | — | — | $7.7M | 4.5% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $6.5M | 3.8% |
| CREF Social Choice | — | — | — | $6.1M | 3.6% |
| Nuveen Lifecycle 2040 | — | — | — | $5.3M | 3.1% |
| Nuveen Lifecycle 2030 | — | — | — | $5.0M | 2.9% |
| CREF Growth | — | — | — | $5.0M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.8M | 2.8% |
| CREF Equity Index | — | — | — | $4.7M | 2.7% |
| Nuveen Lifecycle 2050 | — | — | — | $4.6M | 2.7% |
| CREF Global Equities | — | — | — | $4.5M | 2.6% |
| Vanguard FTSE World Index Admiral | — | — | — | $4.1M | 2.4% |
| Vanguard Value Index Admiral | — | — | — | $2.6M | 1.5% |
| Columbia Mid Cap Index Institutional 2 | — | — | — | $2.3M | 1.4% |
| Nuveen Lifecycle 2025 | — | — | — | $2.3M | 1.4% |
| Vanguard Growth Index Admiral | — | — | — | $2.2M | 1.2% |
| John Hancock Discipline Value R5 | — | — | — | $2.1M | 1.2% |
| American Funds EuroPacific Growth R5 | — | — | — | $1.9M | 1.1% |
| Nuveen Lifecycle 2020 | — | — | — | $1.7M | 1.0% |
| MFS Growth Fund Class R4 | — | — | — | $1.7M | 1.0% |
| Columbia Small Cap Index Institutional 2 | — | — | — | $1.6M | 1.0% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $1.4M | 0.8% |
| CREF Core Bond | — | — | — | $1.4M | 0.8% |
| Vanguard Federal Money Market Investment | — | — | — | $1.4M | 0.8% |
| Nuveen Lifecycle 2055 | — | — | — | $1.4M | 0.8% |
| CREF Money Market | — | — | — | $1.3M | 0.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.2M | 0.7% |
| Invesco Global R6 | — | — | — | $1.2M | 0.7% |
| Touchstone Mid Cap Growth Y | — | — | — | $1.1M | 0.7% |
| Causeway Emerging Markets Institutional | — | — | — | $1.0M | 0.6% |
| BlackRock High Yield Bond Institutional | — | — | — | $909K | 0.5% |
| TIAA Fully Benefit Responsive Fixed Annuity | — | — | — | $798K | 0.5% |
| Nuveen Lifecycle 2060 | — | — | — | $675K | 0.4% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $653K | 0.4% |
| Metropolitan West Total Retirement Bond I | — | — | — | $573K | 0.3% |
| Delaware Small Cap Value Institutional | — | — | — | $549K | 0.3% |
| BlackRock Global Allocation Institutional | — | — | — | $548K | 0.3% |
| CREF Inflation-Linked Bond | — | — | — | $522K | 0.3% |
| Nuveen Lifecycle 2015 | — | — | — | $280K | 0.2% |
| BNY Mellon International Bond Y | — | — | — | $215K | 0.1% |
| Brown Advisory Small Cap Growth | — | — | — | $209K | 0.1% |
| BlackRock Low Duration Bond Portfolio Institutional | — | — | — | $152K | <0.1% |
| Nuveen Lifecycle 2010 | — | — | — | $126K | <0.1% |
| Victory Trivalent International Small Cap I | — | — | — | $110K | <0.1% |
| Nuveen Lifecycle Retirement Income | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle 2065 | — | — | — | $6K | <0.1% |
