Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $41K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIDDLE CAPITAL MANAGEMENT | — | WILMINGTON, DE | INVESTMENT ADVISORY | $1K | — |
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 Traditional Non-Benefit-Responsive Insurance General Account | — | — | — | $5.2M | 22.9% | |
| CREF Stock Mutual Fund | — | — | — | $3.5M | 15.2% |
| JPMorgan Large-Cap Growth Mutual Fund | — | — | — | $2.4M | 10.7% |
| CREF Growth Mutual Fund | — | — | — | $2.3M | 9.9% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.5M | 6.6% |
| Baird Aggregate Bond Mutual Fund | — | — | — | $1.2M | 5.3% |
| CREF Global Equities Mutual Fund | — | — | — | $850K | 3.7% |
| CREF Equity Index Mutual Fund | — | — | — | $721K | 3.2% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $699K | 3.1% |
| TIAA Traditional Benefit-Responsive Insurance General Account | — | — | — | $659K | 2.9% |
| American Funds American Balanced Mutual Fund | — | — | — | $460K | 2.0% |
| Vanguard Growth Index Mutual Fund | — | — | — | $421K | 1.9% |
| Causeway International Value Mutual Fund | — | — | — | $390K | 1.7% |
| First Eagle Gold Mutual Fund | — | — | — | $387K | 1.7% |
| Vanguard Explorer Mutual Fund | — | — | — | $363K | 1.6% |
| CREF Core Bond Mutual Fund | — | — | — | $312K | 1.4% |
| Vanguard Interm-Term Treasury Index Mutual Fund | — | — | — | $293K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $204K | 0.9% |
| Vanguard Value Index Mutual Fund | — | — | — | $197K | 0.9% |
| CREF Inflation-Linked Bond Mutual Fund | — | — | — | $177K | 0.8% |
| Vanguard Small-Cap Value Index Mutual Fund | — | — | — | $172K | 0.8% |
| Vanguard Small-Cap Growth Index Mutual Fund | — | — | — | $115K | 0.5% |
| T. Rowe Price Large-Cap Growth Mutual Fund | — | — | — | $106K | 0.5% |
| CREF Money Market Mutual Fund | — | — | — | $62K | 0.3% |
| CREF Social Choice Mutual Fund | — | — | — | $38K | 0.2% |
| Schwab Treasury Inflat Protected Sec Idx Mutual Fund ** 471 Vanguard 500 Index Mutual Fund | — | — | — | $23K | <0.1% |
| Franklin Small-Cap Value Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $4K | <0.1% |
