Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | NONE KNOWN | $45K | — |
| TIAA | 13-1624203 | — | NONE KNOWN | $3K | — |
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 TIAA Traditional Annuity - Group Supplemental Retirement Annuity | — | — | — | $3.9M | 9.4% | |
| Vanguard Instit Tgt Ret 2030 Ins | — | — | — | $3.0M | 7.3% |
| Vanguard Instit Tgt Ret 2035 Ins | — | — | — | $2.8M | 6.7% |
| Vanguard Instit Tgt Ret 2040 Ins | — | — | — | $2.3M | 5.7% |
| CREF Stock | — | — | — | $2.2M | 5.4% |
| Vanguard Instit Tgt Ret 2025 Ins | — | — | — | $2.1M | 5.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $2.1M | 5.2% |
| CREF Equity Index | — | — | — | $1.8M | 4.3% |
| Vanguard Instit Tgt Ret 2055 Ins | — | — | — | $1.6M | 4.0% |
| Vanguard Instit Tgt Ret 2050 Ins | — | — | — | $1.6M | 3.8% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $1.4M | 3.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $1.4M | 3.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $1.4M | 3.3% |
| CREF Growth | — | — | — | $1.1M | 2.8% |
| Vanguard Instit Tgt Ret 2045 Ins | — | — | — | $1.0M | 2.5% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $962K | 2.3% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $915K | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $895K | 2.2% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $789K | 1.9% |
| CREF Social Choice | — | — | — | $718K | 1.7% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $588K | 1.4% |
| Vanguard Instit Tgt Ret 2060 Ins | — | — | — | $569K | 1.4% |
| CREF Global Equities | — | — | — | $534K | 1.3% |
| Vanguard Instit Tgt Ret 2020 Ins | — | — | — | $489K | 1.2% |
| Vanguard U.S. Growth Fund Adm | — | — | — | $455K | 1.1% |
| American Funds EuroPacific R6 | — | — | — | $412K | 1.0% |
| Vanguard Trgt Retire Inc Fd | — | — | — | $315K | 0.8% |
| CREF Core Bond R1 | — | — | — | $310K | 0.8% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $282K | 0.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $244K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $235K | 0.6% |
| Vanguard Federal Money Market Fd Inv | — | — | — | $231K | 0.6% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $200K | 0.5% |
| American Funds Am Balanced R6 | — | — | — | $182K | 0.4% |
| Vanguard Equity Income Fund Adm | — | — | — | $180K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $160K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $153K | 0.4% |
| Fidelity Adv Ttl Bnd Fd Z | — | — | — | $150K | 0.4% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $134K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $116K | 0.3% |
| Vanguard Explorer Fund Adm | — | — | — | $100K | 0.2% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $99K | 0.2% |
| Vanguard Instit Tgt Ret 2065 Ins | — | — | — | $97K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $94K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III | — | — | — | $83K | 0.2% |
| TIAA-CREF CREF Money Market | — | — | — | $77K | 0.2% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $75K | 0.2% |
| TIAA Access T-C Large-Cap Value T4 | — | — | — | $74K | 0.2% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $69K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $65K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $60K | 0.1% |
| Vangrd Tot Int Stk In F Adm | — | — | — | $56K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $42K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $40K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $38K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $29K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $17K | <0.1% |
| AmBcn Small Cap Value Fund R6 | — | — | — | $9K | <0.1% |
| Allspg Spec MdCp VI Fd R6 | — | — | — | $7K | <0.1% |
| Vanguard Instit Tgt Ret 2070 Ins | — | — | — | $6K | <0.1% |
| Voya Institutional Trust Company AB Global Bond Fund Z | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $5K | <0.1% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $2K | <0.1% |
