Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $65K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association TIAA Traditional Annuities - non-benefit fully-responsive | — | — | — | $28.2M | 12.9% | |
| Vanguard 500 Idx Adm | — | — | — | $20.0M | 9.2% | |
| Nuveen Large Cap Growth Index Fund | — | — | — | $17.0M | 7.8% | |
| College Retirement Equities Fund (CREF) CREF Stock | — | — | — | $15.9M |
| 7.3% |
| Teachers Insurance and Annuity Association TIAA Traditional Annuities - fully-benefit -responsive | — | — | — | $13.8M | 6.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $9.5M | 4.4% |
| Nuveen Lifecycle 2035 Fund | — | — | — | $8.3M | 3.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $8.3M | 3.8% |
| Nuveen Large Cap Value Index Fund | — | — | — | $8.1M | 3.7% |
| Nuveen Lifecycle 2030 Fund | — | — | — | $7.3M | 3.3% |
| Vanguard Small-Cap Idx-Adm | — | — | — | $6.6M | 3.0% |
| Nuveen Lifecycle 2040 Fund | — | — | — | $6.5M | 3.0% |
| Nuveen International Equity Index Fund | — | — | — | $6.5M | 3.0% |
| American Funds American EuroPacific Growth Fund | — | — | — | $4.3M | 2.0% |
| College Retirement Equities Fund (CREF) CREF Equity Index | — | — | — | $4.1M | 1.9% |
| Victory Sycamore Established Value Fund | — | — | — | $4.1M | 1.9% |
| Nuveen Lifecycle 2025 Fund | — | — | — | $4.0M | 1.8% |
| College Retirement Equities Fund (CREF) CREF Growth | — | — | — | $3.4M | 1.6% |
| Nuveen Lifecycle 2045 Fund | — | — | — | $3.4M | 1.6% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $3.3M | 1.5% |
| Prudential Total Return Bond | — | — | — | $3.2M | 1.5% |
| Nuveen Prudential Total Return Bond | — | — | — | $3.2M | 1.5% |
| Vanguard Prudential Total Return Bond | — | — | — | $2.9M | 1.3% |
| Nuveen Money Market Fund | — | — | — | $2.9M | 1.3% |
| Vanguard Mid-Cap Idx-Adm | — | — | — | $2.7M | 1.2% |
| College Retirement Equities Fund (CREF) CREF Money Market | — | — | — | $2.4M | 1.1% |
| Nuveen Lifecycle 2015 Fund | — | — | — | $2.3M | 1.0% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class I | — | — | — | $2.0M | 0.9% |
| Nuveen Lifecycle 2055 Fund | — | — | — | $1.8M | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $1.7M | 0.8% |
| College Retirement Equities Fund (CREF) CREF Global Equities | — | — | — | $1.3M | 0.6% |
| Vanguard Explorer-Adm | — | — | — | $1.3M | 0.6% |
| Victory Small Company Opportunity Fund | — | — | — | $1.2M | 0.6% |
| College Retirement Equities Fund (CREF) CREF Social Choice | — | — | — | $1.1M | 0.5% |
| College Retirement Equities Fund (CREF) CREF Inflation-Linked Bond | — | — | — | $992K | 0.5% |
| College Retirement Equities Fund (CREF) CREF Bond Market | — | — | — | $903K | 0.4% |
| Nuveen Lifecycle Retirement Income | — | — | — | $820K | 0.4% |
| Nuveen Lifecycle 2020 Fund | — | — | — | $751K | 0.3% |
| maturities through 2032 $0 | — | — | — | $655K | 0.3% |
| MFS Value Fund Class | — | — | — | $617K | 0.3% |
| Nuveen Lifecycle 2060 Fund | — | — | — | $613K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $408K | 0.2% |
| Nuveen Lifecycle 2065 Fund | — | — | — | $167K | <0.1% |
| Nuveen Lifecycle 2010 Fund | — | — | — | $44K | <0.1% |
