Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $13K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| s * TIAA-CREF TIAA Traditional - Non-Benefit Responsive |
Insurance Contracts |
| — |
| — |
| $6.6M |
| 25.1% |
| TIAA-CREF CREF Stock Fund | — | — | — | $6.3M | 23.7% |
| TIAA-CREF CREF Growth Fund | — | — | — | $1.8M | 7.0% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $1.4M | 5.2% |
| TIAA-CREF TIAA Traditional - Benefit Responsive | — | — | — | $1.3M | 5.0% |
| AllianceBernstein Large Cap Growth Fund | Mutual Funds | — | — | $608K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $526K | 2.0% |
| Fidelity Investments Multi-Asset Index Fund | — | — | — | $499K | 1.9% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $454K | 1.7% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $433K | 1.6% |
| Vanguard 500 Index Fund | — | — | — | $336K | 1.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $331K | 1.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $324K | 1.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $286K | 1.1% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $272K | 1.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $260K | 1.0% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $257K | 1.0% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $253K | 1.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $240K | 0.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $197K | 0.7% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $192K | 0.7% |
| TIAA-CREF TIAA Access International Equity Fund | — | — | — | $186K | 0.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $171K | 0.6% |
| TIAA-CREF CREF Core Bond Fund | — | — | — | $164K | 0.6% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $159K | 0.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $152K | 0.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $130K | 0.5% |
| TIAA-CREF TIAA Access Large-Cap Value Fund | — | — | — | $118K | 0.4% |
| TIAA-CREF TIAA Stable Value Account | — | — | — | $115K | 0.4% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $107K | 0.4% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $104K | 0.4% |
| TIAA-CREF TIAA Access Real Estate Securities Fund | — | — | — | $91K | 0.3% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $90K | 0.3% |
| TIAA-CREF TIAA Access Mid-Cap Value Fund | — | — | — | $90K | 0.3% |
| TIAA-CREF TIAA Access Small-Cap Blend Index Fund | — | — | — | $85K | 0.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $80K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $79K | 0.3% |
| Baird Aggregate Bond Fund | — | — | — | $69K | 0.3% |
| Vanguard Equity Income Fund | — | — | — | $68K | 0.3% |
| TIAA-CREF TIAA Access Small-Cap Equity Fund | — | — | — | $68K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2030 Fund | — | — | — | $61K | 0.2% |
| Fidelity Investments Growth Company Fund | — | — | — | $60K | 0.2% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $59K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2010 Fund 78 * TIAA-CREF TIAA Access Lifecycle 2025 Fund | — | — | — | $54K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $53K | 0.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $49K | 0.2% |
| Fidelity Investments Contrafund | — | — | — | $47K | 0.2% |
| Fidelity Investments Equity Income Fund | — | — | — | $35K | 0.1% |
| Fidelity Investments Balanced Fund | — | — | — | $34K | 0.1% |
| Fidelity Investments Freedom Income Fund | — | — | — | $33K | 0.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $33K | 0.1% |
| Fidelity Investments Extended Market Index Fund 258 * Fidelity Investments Focus Stock Fund 822 * Fidelity Investments Freedom 2010 Fund 843 * Fidelity Investments Freedom 2015 Fund 750 * Fidelity Investments Freedom 2020 Fund | — | — | — | $32K | 0.1% |
| Vanguard Explorer Fund | — | — | — | $31K | 0.1% |
| Fidelity Investments Select Healthcare Fund | — | — | — | $31K | 0.1% |
| MFS Mid Cap Value Fund | — | — | — | $31K | 0.1% |
| Fidelity Investments Magellan Fund | — | — | — | $30K | 0.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $29K | 0.1% |
| Fidelity Investments OTC Portfolio Fund | — | — | — | $27K | 0.1% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $26K | <0.1% |
| TIAA-CREF TIAA Access Bond Plus Fund | — | — | — | $23K | <0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $23K | <0.1% |
| Fidelity Investments Asset Manager 60% Fund 367 * Fidelity Investments Asset Manager 70% Fund | — | — | — | $22K | <0.1% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $22K | <0.1% |
| Fidelity Investments Growth Strategies Fund | — | — | — | $21K | <0.1% |
| Fidelity Investments NASDAQ Comp Index Fund 363 * Fidelity Investments New Millennium Fund | — | — | — | $20K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2035 Fund | — | — | — | $20K | <0.1% |
| TIAA-CREF TIAA Access Equity Index Fund | — | — | — | $19K | <0.1% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $17K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $17K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle Ret. Income Fund 50 * TIAA-CREF TIAA Access Mid-Cap Growth Fund | — | — | — | $16K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Large-Cap Residential Equity Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Select Technology Fund 834 * Fidelity Investments Select Technology Hardware Fund | — | — | — | $14K | <0.1% |
| Participant loans * Participant loans Interest rates of 4.5% - 9.5% | Participant loans | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2040 Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Value Strategies Fund | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Large-Cap Growth Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Leveraged Company Stock Fund | — | — | — | $11K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $11K | <0.1% |
| Pioneer Select Mid Cap Growth Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Growth Discovery Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Select Software Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments U.S. Bond Index Fund 350 * Fidelity Investments Value Discovery Fund | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2055 Fund | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Core Equity Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Small Cap Discovery Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Disciplined Equity Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Blue Chip Value Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2045 Fund | — | — | — | $6K | <0.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Diversified International Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments International Small Cap Fund 726 * Fidelity Investments International Small Cap Opportunity Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Dividend Growth Fund 731 * Fidelity Investments Emerging Markets Discovery Fund 963 * Fidelity Investments Emerging Markets Fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Intermediate Government Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Short Term Treasury Bond Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Capital and Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Asset Manager 50% Fund | — | — | — | $3K | <0.1% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Healthcare Services Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Asset Manager 85% Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Defense Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Medical Technology Fund | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2050 Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Mid Cap Stock Fund 274 * Fidelity Investments Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments Select Biotech Fund 90 * Fidelity Investments Select Chemicals Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments Select Transport Fund | — | — | — | $1K | <0.1% |
