Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INS CO | 74-1625348 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $110K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $72K | — |
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 Non Benefit Responsive # | — | — | — | $39.8M | 15.8% | |
| CREF Stock Account R2 # |
| — |
| — |
| — |
| $28.8M |
| 11.5% |
| Vanguard Institutional Index Fund # | — | — | — | $20.8M | 8.3% |
| TIAA Traditional Non Benefit Responsive 2 # | — | — | — | $11.1M | 4.4% |
| Vanguard Small-Cap Institutional Index Fund # | — | — | — | $8.7M | 3.5% |
| Fund JP Morgan JPMorgan Smart Retirement 2035 Select # | — | — | — | $8.6M | 3.4% |
| Vanguard Total International Stock Index # | — | — | — | $7.1M | 2.8% |
| CREF Stock Account R4 # | — | — | — | $7.0M | 2.8% |
| Vanguard Mid Capitalization Index Fund # | — | — | — | $6.9M | 2.8% |
| CREF Social Choice Account R2 # | — | — | — | $6.7M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.5M | 2.6% |
| Fund JP Morgan JPMorgan Smart Retirement 2045 Select # | — | — | — | $6.0M | 2.4% |
| Fund JP Morgan JPMorgan Equity Income Select Fund # | — | — | — | $5.7M | 2.3% |
| Fund JP Morgan JPMorgan Smart Retirement 2040 Select # | — | — | — | $5.7M | 2.3% |
| Fund JP Morgan JPMorgan Smart Retirement 2030 Select # | — | — | — | $5.6M | 2.2% |
| CREF Growth Account R2 # | — | — | — | $5.5M | 2.2% |
| MFS International Growth Class R6 # | — | — | — | $5.5M | 2.2% |
| CREF Social Choice Account R4 # | — | — | — | $4.6M | 1.8% |
| Vanguard Total Bond Market Index Fund # | — | — | — | $4.5M | 1.8% |
| JP Morgan Lage Cap Growth R6 # | — | — | — | $4.5M | 1.8% |
| CREF Global Equities Account R2 # | — | — | — | $4.0M | 1.6% |
| Fund JP Morgan JPMorgan Smart Retirement 2025 Select # | — | — | — | $4.0M | 1.6% |
| Fund JP Morgan JPMorgan Smart Retirement 2050 Select # | — | — | — | $3.6M | 1.4% |
| CREF Equity Index Account R2 # | — | — | — | $3.5M | 1.4% |
| s (Continued) JP Morgan JPMorgan Smart Retirement 2020 Select # | Mutual Funds | — | — | $3.4M | 1.3% |
| BlackRock High Yield Bond Institutional # | — | — | — | $3.2M | 1.3% |
| TIAA Money Market Premium # | — | — | — | $3.1M | 1.3% |
| Self-Directed Accounts * CREF TIAA-CREF Self Directed Account # | — | — | — | $2.8M | 1.1% |
| Admiral Fund Vanguard Real Estate Index Admiral Fund # | — | — | — | $2.6M | 1.0% |
| Fund JP Morgan JPMorgan Smart Retirement 2055 Select # | — | — | — | $2.6M | 1.0% |
| TIAA Traditional Benefit Responsive # | — | — | — | $2.6M | 1.0% |
| VALIC Fixed Account Plus # | — | — | — | $2.2M | 0.9% |
| CREF Inflation-Linked Bond Account R2 # | — | — | — | $1.4M | 0.5% |
| CREF Inflation-Linked Bond Account R4 # | — | — | — | $1.3M | 0.5% |
| Fund JP Morgan JPMorgan Smart Retirement 2065 Select # 595 Fund JP Morgan JPMorgan Smart Retirement Income Select # | — | — | — | $1.3M | 0.5% |
| Fund Dodge & Cox Dodge & Cox Income Fund - CI X # | — | — | — | $1.2M | 0.5% |
| JP Morgan JPMorgan US Small Company Fund Select # | — | — | — | $1.2M | 0.5% |
| Variable Annuity Contracts * CREF Bond Market Account R2 # | — | — | — | $754K | 0.3% |
| American Century Ultra Fund # | — | — | — | $710K | 0.3% |
| American Century Select Fund # | — | — | — | $611K | 0.2% |
| CREF Money Market Account R2 # | — | — | — | $575K | 0.2% |
| VALIC STOCK INDEX FUND # | — | — | — | $416K | 0.2% |
| VALIC CORE BOND FUND # | — | — | — | $386K | 0.2% |
| American Century One Choice Portfolio: 2035 # | — | — | — | $343K | 0.1% |
| Fund JP Morgan JPMorgan Smart Retirement 2060 Select # | — | — | — | $293K | 0.1% |
| American Century Giftrust - Heritage Fund # | — | — | — | $291K | 0.1% |
| VALIC LARGE CAPITAL GROWTH # | — | — | — | $265K | 0.1% |
| VALIC SCIENCE & TECHNOLOGY FUND # | — | — | — | $230K | <0.1% |
| American Century Growth Fund # | — | — | — | $217K | <0.1% |
| VALIC MID CAP INDEX FUND # | — | — | — | $206K | <0.1% |
| Variable Annuity Contracts - Interest in Divisions of the VALIC Separate Account A * VALIC AGGRESSIVE GROWTH LIFESTYLE # | — | — | — | $190K | <0.1% |
| American Century Small Cap Value Fund # | — | — | — | $138K | <0.1% |
| TIAA Traditional Benefit Responsive 2 # | — | — | — | $129K | <0.1% |
| VALIC GLOBAL STRATEGY # | — | — | — | $115K | <0.1% |
| VALIC AMER BEACON BRDWY LRG CP GRW I # | — | — | — | $111K | <0.1% |
| VALIC DIVIDEND VALUE # | — | — | — | $109K | <0.1% |
| VALIC VANGUARD WELLINGTON FUND INC # | — | — | — | $106K | <0.1% |
| American Century Utilities # | — | — | — | $99K | <0.1% |
| VALIC MID CAP VALUE FUND # | — | — | — | $98K | <0.1% |
| American Century Focused Dynamic Growth Fund # | — | — | — | $94K | <0.1% |
| VALIC MODERATE GROWTH LIFESTYLE # | — | — | — | $91K | <0.1% |
| s * American Century Balanced Fund # | Mutual Funds | — | — | $87K | <0.1% |
| VALIC ARIEL FUND # | — | — | — | $86K | <0.1% |
| VALIC GROWTH FUND # | — | — | — | $80K | <0.1% |
| Fixed Annuity Contracts * TIAA Plan Loan Default Fund # | — | — | — | $69K | <0.1% |
| American Century International Growth Fund # | — | — | — | $66K | <0.1% |
| VALIC INTERNATIONAL GROWTH FUND # | — | — | — | $57K | <0.1% |
| American Century Prime Money Market Fund # | — | — | — | $57K | <0.1% |
| American Century Government Bond Fund # | — | — | — | $56K | <0.1% |
| American Century Diversified Bond Fund # | — | — | — | $53K | <0.1% |
| American Century Focused Global Growth Fund # | — | — | — | $52K | <0.1% |
| VALIC SYSTEMATIC VALUE # 36 * VALIC US SOCIALLY RESPONSIBLE FUND # | — | — | — | $50K | <0.1% |
| American Century Equity Income Fund # | — | — | — | $44K | <0.1% |
| VALIC VANGUARD WINDSOR II # | — | — | — | $41K | <0.1% |
| VALIC SMALL CAP INDEX FUND # | — | — | — | $34K | <0.1% |
| American Century Equity Growth Fund # | — | — | — | $34K | <0.1% |
| VALIC INTERNATL EQUITIES INDEX FUND # | — | — | — | $31K | <0.1% |
| VALIC SYSTEMATIC GROWTH FUND # | — | — | — | $27K | <0.1% |
| VALIC INFLATION PROTECTED FUND # 227 * VALIC INTERNATIONAL GOVERNMENT BOND # | — | — | — | $27K | <0.1% |
| VALIC Loan Escrow Fund # 352 * VALIC Short Term Fixed Account # | — | — | — | $26K | <0.1% |
| VALIC SYSTEMATIC CORE FUND # | — | — | — | $23K | <0.1% |
| VALIC VANGUARD LIFESTRATEGY GROWTH # | — | — | — | $20K | <0.1% |
| American Century International Opportunities Fund # | — | — | — | $17K | <0.1% |
| VALIC Goldman Sachs Government Money | — | — | — | $15K | <0.1% |
| American Century Real Estate Fund # | — | — | — | $15K | <0.1% |
| VALIC NASDAQ-100(R) INDEX FUND # | — | — | — | $15K | <0.1% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND # | — | — | — | $14K | <0.1% |
| VALIC MID CAP STRATEGIC GWTH # | — | — | — | $13K | <0.1% |
| VALIC EMERGING ECONOMIES # | — | — | — | $11K | <0.1% |
| VALIC HIGH YIELD BOND FUND # | — | — | — | $11K | <0.1% |
| VALIC VANGUARD LONG-TERM TREASURY # | — | — | — | $10K | <0.1% |
| VALIC INTERNATIONAL VALUE FUND # | — | — | — | $10K | <0.1% |
| VALIC Loan Collateral Fund # | — | — | — | $9K | <0.1% |
| Money Market Funds * American Century Capital Preservation Fund # | — | — | — | $8K | <0.1% |
| American Century Global Gold Fund # | — | — | — | $6K | <0.1% |
| VALIC ARIEL APPRECIATION FUND # | — | — | — | $5K | <0.1% |
| VALIC GOVERNMENT SECURITIES FUND # | — | — | — | $5K | <0.1% |
| VALIC VANGUARD LT INV-GRADE FUND # | — | — | — | $3K | <0.1% |
| VALIC SMALL CAP GROWTH FUND # | — | — | — | $3K | <0.1% |
| VALIC INTL OPPORTUNITIES # | — | — | — | $3K | <0.1% |
| VALIC VC I CAPITAL APPRECIATION # | — | — | — | $2K | <0.1% |
| VALIC SMALL CAP VALUE FUND # | — | — | — | $2K | <0.1% |
| VALIC GLOBAL REAL ESTATE FUND # | — | — | — | $2K | <0.1% |
| American Century Disciplined Core Value Fund # | — | — | — | $1K | <0.1% |
