Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | NONE | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst Plus | — | — | — | $11.7M | 31.8% | |
| Vanguard Cash Reserve Federal Money Market |
| — |
| — |
| — |
| $10.6M |
| 28.8% |
| Vanguard Target Retirement 2030 | — | — | — | $2.5M | 6.7% |
| Vanguard Extend MkIdx Inst Pl | — | — | — | $2.1M | 5.7% |
| Vanguard Ttl Bd Mkt Idx InstPl | — | — | — | $1.8M | 4.8% |
| TIAA Traditional Annuity Account * TIAA-CREF TIAA Traditional Nonbenefit-Responsive 2 | — | — | — | $1.4M | 3.8% |
| Vanguard Total Int St Ix IsPls | — | — | — | $1.3M | 3.4% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2020 | — | — | — | $741K | 2.0% |
| Variable annuity account * TIAA-CREF CREF Social Choice R4 | — | — | — | $650K | 1.8% |
| Dodge & Cox Global Stock Fund X | — | — | — | $511K | 1.4% |
| Vanguard Target Retirement Income | — | — | — | $488K | 1.3% |
| Vanguard Target Retirement 2050 | — | — | — | $441K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $275K | 0.7% |
| Vanguard Primecap ADM | — | — | — | $244K | 0.7% |
| Vanguard Small-Cap Val Idx Inst | — | — | — | $204K | 0.6% |
| Vanguard Target Retirement 2045 | — | — | — | $130K | 0.4% |
| Vanguard Emr Mkts Stk Idx Inst | — | — | — | $128K | 0.3% |
| Vanguard Real Estate Idx Inst | — | — | — | $108K | 0.3% |
| Vanguard Infl Protect Sec Inst | — | — | — | $105K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $96K | 0.3% |
| TIAA-CREF Self-directed brokerage account | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2035 | — | — | — | $81K | 0.2% |
| BlackRock Advanced Small Cap Core K | Mutual Funds | — | — | $50K | 0.1% |
| Harding International Eq Inst | — | — | — | $43K | 0.1% |
| BlackRock Total Return Inst | — | — | — | $42K | 0.1% |
| Vanguard FTSE Social Idx Instl | — | — | — | $14K | <0.1% |
