Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $207K | — |
| MERCER INVESTMENT CONSULTING, INC. | 61-0736136 | — | NONE | $80K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional TIAA Traditional N/R | — | — | — | $76.5M |
| 23.4% |
| Variable Annuity Funds * Variable Annuity Fund CREF Stock N/R | — | — | — | $46.8M | 14.3% |
| Vanguard Inst Index Inst N/R | Mutual Funds | — | — | $22.7M | 6.9% |
| Variable Annuity Fund CREF Growth N/R | — | — | — | $18.6M | 5.7% |
| Investment Contract Total Fully Benefit-Responsive | — | — | — | $14.6M | 4.5% |
| Variable Annuity Fund CREF Social Choice N/R | — | — | — | $13.8M | 4.2% |
| MFS Instl International Equity N/R | Mutual Funds | — | — | $11.1M | 3.4% |
| Vanguard Extended Mkt Idx Inst PB N/R | Mutual Funds | — | — | $9.9M | 3.0% |
| Fully Benefit-Responsive Investment Contracts * Fully Benefit-Responsive TIAA Traditional N/R | — | — | — | $9.6M | 2.9% |
| Nuveen Lifecycle IX 2040 R6 N/R | Mutual Funds | — | — | $8.9M | 2.7% |
| Variable Annuity Fund CREF Equity Index N/R | — | — | — | $8.7M | 2.7% |
| Vanguard Ttl World Stk Idx Inst N/R | Mutual Funds | — | — | $8.6M | 2.6% |
| JPMorgan US Equity R6 N/R | Mutual Funds | — | — | $8.0M | 2.5% |
| Variable Annuity Fund CREF Global Equities N/R | — | — | — | $8.0M | 2.4% |
| Nuveen Lifecycle IX 2045 R6 N/R | Mutual Funds | — | — | $7.7M | 2.3% |
| Nuveen Lifecycle IX 2050 R6 N/R | Mutual Funds | — | — | $7.4M | 2.3% |
| Nuveen Lifecycle IX 2030 R6 N/R | Mutual Funds | — | — | $6.6M | 2.0% |
| Nuveen Lifecycle IX 2035 R6 N/R | Mutual Funds | — | — | $6.5M | 2.0% |
| Vanguard Total Bond Mrkt Index N/R | Mutual Funds | — | — | $6.3M | 1.9% |
| Vanguard FTSE World Idx Adm N/R | Mutual Funds | — | — | $5.3M | 1.6% |
| Eaton Vance Atlanta Cap SMID I N/R | Mutual Funds | — | — | $5.2M | 1.6% |
| Investment Contract * Fully Benefit-Responsive TIAA Stable Value N/R | — | — | — | $5.0M | 1.5% |
| Nuveen Lifecycle IX 2025 R6 N/R | Mutual Funds | — | — | $4.1M | 1.3% |
| Nuveen Lifecycle IX 2020 R6 N/R | Mutual Funds | — | — | $3.7M | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.5M | 1.1% |
| Nuveen Lifecycle IX 2055 R6 N/R | Mutual Funds | — | — | $3.2M | 1.0% |
| Variable Annuity Fund CREF Core Bond N/R | — | — | — | $2.7M | 0.8% |
| Money Market Funds * CREF Money Market CREF Money Market N/R | — | — | — | $1.9M | 0.6% |
| Goldman Sachs Bnd Fd Institut N/R | Mutual Funds | — | — | $1.7M | 0.5% |
| Nuveen Lifecycle IX 2015 R6 N/R | Mutual Funds | — | — | $1.3M | 0.4% |
| Nuveen Lifecycle IX 2060 R6 N/R | Mutual Funds | — | — | $1.2M | 0.4% |
| Variable Annuity Fund CREF Inflation-Linked Bond N/R | — | — | — | $965K | 0.3% |
| s * Mutual Fund Nuveen Lifecycle IX 2010 R6 N/R | Mutual Funds | — | — | $685K | 0.2% |
| PIMCO Infl Resp Multi Ast Inst N/R | Mutual Funds | — | — | $399K | 0.1% |
| Nuveen LFCYC IX RET INC R6 N/R | Mutual Funds | — | — | $169K | <0.1% |
| Investment Contracts * Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $141K | <0.1% |
| Nuveen Lifecycle IX 2065 R6 N/R | Mutual Funds | — | — | $128K | <0.1% |
