Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $86K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2050 Registered investment companies | Other securities | — | — | $15.6M | 13.7% | |
| Vanguard Target Retire 2055 Registered investment companies | Other securities | — | — | $13.7M | 12.0% | |
| Vanguard Target Retire 2045 Registered investment companies | Other securities | — | — | $13.4M | 11.8% | |
| Vanguard Total St Mk Ix In Pl Registered investment companies | Other securities | — | — | $11.5M | 10.1% | |
| Vanguard Target Retire 2040 Registered investment companies | Other securities | — | — | $9.0M | 7.9% | |
| Vanguard Inst Idx Inst Plus Registered investment companies | Other securities | — | — | $8.3M | 7.3% | |
| Vanguard Target Retire 2035 Registered investment companies | Other securities | — | — | $7.0M | 6.1% | |
| Vanguard Target Retire 2060 Registered investment companies | Other securities | — | — | $6.3M | 5.5% | |
| Vanguard Growth Index Inst Registered investment companies | Other securities | — | — | $2.9M | 2.5% | |
| CREF Stock R3 Registered investment companies | Other securities | — | — | $2.4M | 2.1% | |
| Vanguard Target Retire 2030 Registered investment companies | Other securities | — | — | $2.3M | 2.0% | |
| Vanguard PRIMECAP Adm Registered investment companies | Other securities | — | — | $1.8M | 1.5% | |
| JPMorgan Large Cap Growth R6 Registered investment companies | Other securities | — | — | $1.7M | 1.5% | |
| CREF Growth R3 Registered investment companies | Other securities | — | — | $1.6M | 1.4% | |
| Vanguard Ttl Intl Stk Idx Inst Registered investment companies | Other securities | — | — | $1.3M | 1.1% | |
| Vanguard Small-Cap Idx Inst Registered investment companies | Other securities | — | — | $1.1M | 1.0% | |
| Vanguard Target Retire 2025 Registered investment companies | Other securities | — | — | $962K | 0.8% | |
| CREF Equity Index R3 Registered investment companies | Other securities | — | — | $845K | 0.7% | |
| Vanguard Ttl Bd Mkt Idx InstPl Registered investment companies | Other securities | — | — | $839K | 0.7% | |
| Vanguard Target Retire 2065 Registered investment companies | Other securities | — | — | $789K | 0.7% | |
| Vanguard Value Index Inst Registered investment companies | Other securities | — | — | $767K | 0.7% | |
| Vanguard Devlopd Mkts Idx Ins Registered investment companies | Other securities | — | — | $730K | 0.6% | |
| TIAA RA Contracts Insurance contracts | Other securities | — | — | $685K | 0.6% | |
| Vanguard Emr Mkts Stk Idx Inst Registered investment companies | Other securities | — | — | $641K | 0.6% | |
| Vanguard Treasury MoneyMkt Inv Registered investment companies | Other securities | — | — | $605K | 0.5% | |
| TIAA Self-directed brokerage accounts Various | Other securities | — | — | $515K | 0.5% | |
| TIAA GSRA Contracts Insurance contracts | Other securities | — | — | $480K | 0.4% | |
| CREF Global Equities R3 Registered investment companies | Other securities | — | — | $446K | 0.4% | |
| Vanguard Equity Income Adm Registered investment companies | Other securities | — | — | $433K | 0.4% | |
| Vanguard FTSE Social Idx Instl Registered investment companies | Other securities | — | — | $420K | 0.4% | |
| Vanguard Mid-Cap Idx Inst Registered investment companies | Other securities | — | — | $419K | 0.4% | |
| TIAA-REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $367K | 0.3% | |
| Vanguard Small-Cap Val Idx Inst Registered investment companies | Other securities | — | — | $365K | 0.3% | |
| Vanguard Mid-Cap Grw Idx Adm Registered investment companies | Other securities | — | — | $317K | 0.3% | |
| Loomis Sayles Sm Cap Growth N Registered investment companies 761 MFS Intl Diversification Cl R6 Registered investment companies | Other securities | — | — | $305K | 0.3% | |
| Vanguard Infl Protect Sec Inst Registered investment companies | Other securities | — | — | $282K | 0.2% | |
| CREF Money Market R3 Registered investment companies | Cash / Money Market | — | — | $273K | 0.2% | |
| Vanguard Small-Cap Grw Idx Inst Registered investment companies | Other securities | — | — | $252K | 0.2% | |
| CREF Social Choice R3 Registered investment companies | Other securities | — | — | $207K | 0.2% | |
| Vanguard Mid-Cap Value Idx Adm Registered investment companies | Other securities | — | — | $188K | 0.2% | |
| Notes receivable from participants 9.50% with maturities through 2034 | Bonds / Notes | — | — | $176K | 0.2% | |
| MFS Mid Cap Value Class R6 Registered investment companies | Other securities | — | — | $166K | 0.1% | |
| CREF Core Bond R3 Registered investment companies | Other securities | — | — | $162K | 0.1% | |
| Vanguard Long-Trm Bd Idx Inst Registered investment companies | Other securities | — | — | $140K | 0.1% | |
| Vanguard Short-Trm Bd Idx Inst Registered investment companies | Other securities | — | — | $131K | 0.1% | |
| Vanguard Target Retire 2020 Registered investment companies | Other securities | — | — | $124K | 0.1% | |
| Science & Technology Fund Registered investment companies | Other securities | — | — | $118K | 0.1% | |
| TIAA RC Contracts Insurance contracts | Other securities | — | — | $108K | <0.1% | |
| TIAA GRA Contracts Insurance contracts | Other securities | — | — | $90K | <0.1% | |
| Stock Index Fund Registered investment companies | Other securities | — | — | $72K | <0.1% |
