Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
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 Contract * TIAA - CREF TIAA Traditional Nonbenefit-Responsive N/R | — | — | — | $9.6M |
| 19.6% |
| CREF Stock N/R | — | — | — | $9.3M | 19.0% |
| CREF Growth N/R | — | — | — | $4.6M | 9.4% |
| CREF Equity Index N/R | — | — | — | $4.2M | 8.6% |
| CREF Global Equities N/R | — | — | — | $3.5M | 7.1% |
| Fully Benefit-Responsive Investment Contract * TIAA Traditional Benefit-Responsive N/R | — | — | — | $2.9M | 6.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 3.8% |
| CREF Social Choice N/R | — | — | — | $1.8M | 3.7% |
| Vanguard 500 Index N/R | — | — | — | $1.6M | 3.3% |
| Vanguard TTL BD Market Index N/R | — | — | — | $1.1M | 2.2% |
| Variable Annuity Contracts * CREF Money Market N/R | — | — | — | $989K | 2.0% |
| CREF Core Bond N/R | — | — | — | $928K | 1.9% |
| Vanguard TTL Intl Stock Index N/R | — | — | — | $690K | 1.4% |
| Harbor Capital Appreciation N/R | — | — | — | $615K | 1.3% |
| MFS Mid Cap Value Class N/R | — | — | — | $481K | 1.0% |
| Vanguard Extended Market Index N/R | — | — | — | $463K | 0.9% |
| CREF Inflation-Linked Bond N/R | — | — | — | $445K | 0.9% |
| Inst American Europac Growth N/R | — | — | — | $430K | 0.9% |
| TIAA-CREF Nuveen Lifecycle 2040 - N/R | — | — | — | $410K | 0.8% |
| MFS Value Fund Class N/R | — | — | — | $303K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2045 - N/R | — | — | — | $292K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2050 - N/R | — | — | — | $289K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2055 - N/R | — | — | — | $220K | 0.5% |
| TIAA-CREF Nuveen Lifecycle 2060 - N/R | — | — | — | $197K | 0.4% |
| Blackrock Total Return N/R | — | — | — | $158K | 0.3% |
| American America Beacon Small Cap Value N/R | — | — | — | $151K | 0.3% |
| TIAA-CREF Nuveen Lifecycle 2030 - N/R | — | — | — | $147K | 0.3% |
| TIAA-CREF Nuveen Lifecycle 2025 - N/R | — | — | — | $143K | 0.3% |
| TIAA-CREF Nuveen Lifecycle 2035 - N/R | — | — | — | $130K | 0.3% |
| Inst * TIAA-CREF Nuveen Lifecycle 2045 N/R | — | — | — | $125K | 0.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $93K | 0.2% |
| s * TIAA-CREF Nuveen Lifecycle 2015 N/R | Mutual Funds | — | — | $90K | 0.2% |
| Inst * TIAA-CREF Nuveen Lifecycle 2055 N/R | — | — | — | $90K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2020 - N/R | — | — | — | $81K | 0.2% |
| Inst * TIAA-CREF Nuveen Lifecycle 2060 N/R | — | — | — | $77K | 0.2% |
| TIAA-CREF Nuveen Lifecycle 2050 N/R | — | — | — | $71K | 0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2025 N/R | — | — | — | $69K | 0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2040 N/R | — | — | — | $48K | <0.1% |
| Money Market Fund * TIAA-CREF Money Market - Inst N/R | — | — | — | $39K | <0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2030 N/R | — | — | — | $37K | <0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2035 N/R | — | — | — | $27K | <0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2020 N/R | — | — | — | $26K | <0.1% |
| Inst * TIAA-CREF Nuveen Lifecycle 2065-Inst N/R | — | — | — | $22K | <0.1% |
| MassMutual Mid Cap Growth N/R | — | — | — | $20K | <0.1% |
| Loomis Sayles Loomis Sayles Small Cap Growth N/R | — | — | — | $16K | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index - N/R | — | — | — | $9K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2015 - N/R | — | — | — | $2K | <0.1% |
