Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $61K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $15K | — |
| VALIC ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $30 | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $0 | — |
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-CREF Eq Index Inst Fund Mutual Funds—TIAA-CREF | — | — | — | $19.8M | 24.4% | |
| TIAA-CREF Intl Eq Index Inst Fund Mutual Funds—TIAA-CREF | — | — | — | $10.8M | 13.3% |
| CREF Stock Account Variable Annuity Accounts—TIAA CREF | — | — | — | $7.8M | 9.6% |
| TIAA Traditional Nonbenefit-Responsive Fixed Annuity Contracts—TIAA-CREF | — | — | — | $7.3M | 9.0% |
| Vanguard Total Bond Mkt Ind Fund Admiral Mutual Funds—TIAA-CREF | — | — | — | $7.2M | 8.9% |
| CREF Growth Account Variable Annuity Accounts—TIAA CREF | — | — | — | $4.2M | 5.2% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contracts—TIAA-CREF | — | — | — | $4.1M | 5.0% |
| CREF Global Equities Account Variable Annuity Accounts—TIAA CREF | — | — | — | $2.4M | 2.9% |
| Putnam Large Cap Value Fund R6 Mutual Funds—TIAA-CREF | — | — | — | $1.9M | 2.3% |
| CREF Equity Index Account Variable Annuity Accounts—TIAA CREF | — | — | — | $1.8M | 2.2% |
| CREF Growth R4 Variable Annuity Accounts—TIAA CREF | — | — | — | $1.7M | 2.1% |
| MFS Growth Fund Class R6 Mutual Funds—TIAA-CREF | — | — | — | $1.6M | 1.9% |
| CREF Global Equities R4 Variable Annuity Accounts—TIAA CREF | — | — | — | $1.2M | 1.4% |
| TIAA Stable Value Benefit-Responsive Fixed Annuity Contracts—TIAA-CREF | — | — | — | $1.1M | 1.4% |
| CREF Stock R4 Variable Annuity Accounts—TIAA CREF | — | — | — | $927K | 1.1% |
| AF EuroPacific Growth Fund R6 Mutual Funds—TIAA-CREF | — | — | — | $918K | 1.1% |
| CREF Bond Market Account Variable Annuity Accounts—TIAA CREF | — | — | — | $704K | 0.9% |
| Dodge & Cox Income Fund - Cl X Mutual Funds—TIAA-CREF | — | — | — | $663K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $578K | 0.7% |
| CREF Money Market Account Variable Annuity Accounts—TIAA CREF | — | — | — | $573K | 0.7% |
| American Century Sm Cap Val R6 Mutual Funds—TIAA-CREF | — | — | — | $556K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Funds—TIAA-CREF | — | — | — | $546K | 0.7% |
| CREF Social Choice Account Variable Annuity Accounts—TIAA CREF | — | — | — | $525K | 0.6% |
| American Century Mid Cap Val Fund Mutual Funds—TIAA-CREF | — | — | — | $450K | 0.6% |
| ClearBridge Small Cap Growth IS Fund Mutual Funds—TIAA-CREF | — | — | — | $431K | 0.5% |
| Delaware Emerging Markets Inst Fund Mutual Funds—TIAA-CREF | — | — | — | $377K | 0.5% |
| Fidelity VIP Growth Fund Mutual Funds—One America | — | — | — | $219K | 0.3% |
| Vanguard Infl Protect Sec Fund Admiral Mutual Funds—TIAA-CREF | — | — | — | $201K | 0.2% |
| CREF Inflation-Linked Bond Account Variable Annuity Accounts—TIAA CREF | — | — | — | $191K | 0.2% |
| CREF Social Choice R4 Variable Annuity Accounts—TIAA CREF | — | — | — | $114K | 0.1% |
| OneAmerica AUL Fixed Benefit-Responsive Fixed Annuity Contracts—One America | — | — | — | $100K | 0.1% |
| Vanguard Winsor II Fund Mutual Funds—VALIC | — | — | — | $36K | <0.1% |
| State Street Equity 500 Inx Adm Mutual Funds—One America | — | — | — | $27K | <0.1% |
| VALIC Small Cap Fund Variable Annuity Accounts—VALIC | — | — | — | $21K | <0.1% |
| VALIC Mid Cap Index Fund Variable Annuity Accounts—VALIC | — | — | — | $18K | <0.1% |
| Ariel Fund Mutual Funds—VALIC | — | — | — | $16K | <0.1% |
| VALIC International Growth Fund Variable Annuity Accounts—VALIC | — | — | — | $15K | <0.1% |
| VALIC Small Cap Index Fund Variable Annuity Accounts—VALIC | — | — | — | $13K | <0.1% |
| Ariel Appreciation Fund Mutual Funds—VALIC | — | — | — | $13K | <0.1% |
| Fidelity VIP—Overseas Fund Mutual Funds—One America | — | — | — | $9K | <0.1% |
| Fidelity VIP Asset Manager Fund Mutual Funds—One America | — | — | — | $3K | <0.1% |
| VALIC Fixed Acct Plus Benefit-Responsive Fixed Annuity Contracts—VALIC | — | — | — | $1K | <0.1% |
