Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CUSTODIAN | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 35-2123203 | — | AUDITOR | $11K | — |
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 CONTRACTS | — | — | — | $11.0M | 17.4% | |
| Stock Account R2 10,233 | — | — | — | $10.2M | 16.1% |
| Growth Account R2 8,990 | — | — | — | $5.0M | 7.9% |
| Global Equities Account R2 10,086 | — | — | — | $3.8M | 6.0% |
| Equity Index Account R2 6,785 | — | — | — | $3.7M | 5.8% |
| Stock Account R4 3,175 | — | — | — | $3.2M | 5.1% |
| CREF VARIABLE ANNUITY ACCOUNTS Core Bond Account R2 16,906 | — | — | — | $2.4M | 3.7% |
| Lifecycle Index 2040 Retirement 62,172 | — | — | — | $2.0M | 3.1% |
| Social Choice Account R2 4,941 | — | — | — | $2.0M | 3.1% |
| Lifecycle Index 2030 Retirement 75,111 | — | — | — | $2.0M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 2.8% |
| Lifecycle Index 2045 Retirement 46,007 | — | — | — | $1.6M | 2.5% |
| Lifecycle Index 2035 Retirement 44,797 | — | — | — | $1.3M | 2.0% |
| Lifecycle Index 2055 Retirement 44,483 | — | — | — | $1.2M | 2.0% |
| International Equity Index Retirement 46,804 | — | — | — | $1.2M | 2.0% |
| Money Market Account R2 40,259 | — | — | — | $1.2M | 1.9% |
| Lifecycle Index 2050 Retirement 33,389 | — | — | — | $1.2M | 1.8% |
| Large-Cap Growth Index Retirement 13,387 | — | — | — | $951K | 1.5% |
| Vanguard Total Stock Market Index Adm 5,498 | — | — | — | $814K | 1.3% |
| Parnassus Core Equity Inst 12,464 | — | — | — | $797K | 1.3% |
| Lifecycle Index 2025 Retirement 34,235 | — | — | — | $784K | 1.2% |
| Small-Cap Blend Index Retirement 31,512 | — | — | — | $737K | 1.2% |
| Vanguard Value Index Adm 10,455 | — | — | — | $721K | 1.1% |
| Vanguard Mid-Cap Index Adm 1,806 | — | — | — | $626K | 1.0% |
| Vanguard Total Bond Market Index Adm 62,940 | — | — | — | $609K | 1.0% |
| Inflation-Linked Bond Account R2 6,335 | — | — | — | $560K | 0.9% |
| Vanguard Emerging Markets Stock Index Adm 13,284 | — | — | — | $544K | 0.9% |
| Lifecycle Index 2060 Retirement 15,542 | — | — | — | $338K | 0.5% |
| Large-Cap Growth Retirement 10,873 | — | — | — | $329K | 0.5% |
| REGISTERED INVESTMENT COMPANIES Vanguard 500 Index Fund Adm 306 | — | — | — | $175K | 0.3% |
| TIAA ACCESS VARIABLE ANNUITY ACCOUNTS Lifecycle Index 2020 Retirement 7,706 | — | — | — | $155K | 0.2% |
| Core Impact Bond 15,812 | — | — | — | $142K | 0.2% |
| Vanguard Inflation Protected Security Adm 5,940 | — | — | — | $138K | 0.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through May 2030 0 | — | — | — | $111K | 0.2% |
| International Responsible Equity Fund 4,801 | — | — | — | $74K | 0.1% |
| Lifecycle Index 2065 Retirement 1,212 | — | — | — | $19K | <0.1% |
