Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $92K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $53K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $39K | — |
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 - non-benefit responsive | — | — | — | $24.9M | 18.4% | |
| Registered investment companies * CREF Stock |
| — |
| — |
| — |
| $19.7M |
| 14.6% |
| CREF Growth | — | — | — | $8.2M | 6.1% |
| PUTNAM Large Cap Value | — | — | — | $8.0M | 5.9% |
| Fixed annuity contracts * TIAA Traditional Annuity Contract - benefit responsive | — | — | — | $7.3M | 5.4% |
| CREF Equity index | — | — | — | $5.0M | 3.7% |
| BLACKROCK Ishares MSCI EAFE International Index | — | — | — | $4.9M | 3.6% |
| CREF Global equities | — | — | — | $4.4M | 3.3% |
| TIAA-CREF Baird Aggregate Bond | — | — | — | $4.4M | 3.3% |
| VANGUARD Total Stock Market Index | — | — | — | $3.5M | 2.6% |
| NUVEEN Lifecycle 2025 | — | — | — | $3.5M | 2.6% |
| NUVEEN Lifecycle 2045 | — | — | — | $3.4M | 2.5% |
| NUVEEN Lifecycle 2035 | — | — | — | $3.4M | 2.5% |
| NUVEEN Quant International Small Cap Equity | — | — | — | $2.8M | 2.1% |
| NUVEEN Lifecycle 2030 | — | — | — | $2.8M | 2.0% |
| VANGUARD Mid-Cap | — | — | — | $2.4M | 1.8% |
| TIAA-CREF Cref Core Bond | — | — | — | $2.4M | 1.8% |
| CAPITAL GROUP American Funds New Perspective | — | — | — | $2.3M | 1.7% |
| NUVEEN Lifecycle 2050 | — | — | — | $2.3M | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 1.6% |
| CREF Social choice | — | — | — | $1.9M | 1.4% |
| NUVEEN Lifecycle 2040 | — | — | — | $1.8M | 1.3% |
| CAPITAL GROUP American Funds Europacific Growth | — | — | — | $1.7M | 1.3% |
| NUVEEN Lifecycle 2055 | — | — | — | $1.4M | 1.0% |
| NUVEEN Lifecycle 2020 | — | — | — | $1.2M | 0.9% |
| VANGUARD Inflation-Protected Securities | — | — | — | $1.2M | 0.9% |
| CREF Money market | — | — | — | $1.2M | 0.9% |
| PRINCIPAL Real Estate Securities | — | — | — | $1.1M | 0.8% |
| VANGUARD Small-Cap | — | — | — | $847K | 0.6% |
| TIAA-CREF AB Large Cap Growth | — | — | — | $806K | 0.6% |
| NUVEEN Lifecycle 2015 | — | — | — | $772K | 0.6% |
| CREF Inflation-linked bond | — | — | — | $690K | 0.5% |
| VANGUARD 500 Indix | — | — | — | $641K | 0.5% |
| NUVEEN Lifecycle 2060 | — | — | — | $487K | 0.4% |
| NUVEEN Core Impact Bond | — | — | — | $332K | 0.2% |
| VANGUARD Federal Money Market | — | — | — | $322K | 0.2% |
| PARNASSUS * INVESTMENTS Parnassus Core Equity | — | — | — | $298K | 0.2% |
| s * NUVEEN Lifecycle 2010 | Mutual Funds | — | — | $136K | 0.1% |
| NUVEEN Lifecycle 2065 | — | — | — | $133K | <0.1% |
