Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | N/A | $36K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | MCLEAN, VA | N/A | $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 |
|---|---|---|---|---|---|---|
| TIAA TRADITIONAL NON BENEFIT RESPONSIVE Insurance General Account | — | — | — | $7.6M | 18.2% | |
| CREF STOCK R2 Variable Annuity Account |
| — |
| — |
| — |
| $7.3M |
| 17.4% |
| CREF GROWTH R2 Variable Annuity Account | — | — | — | $2.2M | 5.2% |
| VANGUARD TARGET RETIRE 2050 Mutual Fund | — | — | — | $2.1M | 5.1% |
| VANGUARD TARGET RETIRE 2055 Mutual Fund | — | — | — | $1.7M | 4.0% |
| CREF EQUITY INDEX R2 Variable Annuity Account | — | — | — | $1.5M | 3.5% |
| VANGUARD TARGET RETIRE INCOME Mutual Fund | — | — | — | $1.3M | 3.1% |
| VANGUARD TARGET RETIRE 2030 Mutual Fund | — | — | — | $1.2M | 2.8% |
| VANGUARD TREASURY MONEYMKT INV Mutual Fund | — | — | — | $1.1M | 2.7% |
| VANGUARD TARGET RETIRE 2040 Mutual Fund | — | — | — | $1.1M | 2.7% |
| VANGUARD MID-CAP IDX ADM Mutual Fund | — | — | — | $965K | 2.3% |
| VANGUARD TARGET RETIRE 2035 Mutual Fund | — | — | — | $963K | 2.3% |
| NUVEEN EQUITY INDEX R6 Variable Annuity Account | — | — | — | $744K | 1.8% |
| VANGUARD LONG-TRM INVT GD ADM Mutual Fund | — | — | — | $646K | 1.5% |
| CREF GLOBAL EQUITIES R2 Variable Annuity Account | — | — | — | $622K | 1.5% |
| CREF SOCIAL CHOICE R2 Variable Annuity Account | — | — | — | $619K | 1.5% |
| VANGUARD INTL VALUE INV Mutual Fund | — | — | — | $573K | 1.4% |
| VANGUARD SMALL-CAP IDX ADM Mutual Fund | — | — | — | $563K | 1.3% |
| VANGUARD REAL ESTATE IDX ADM Mutual Fund | — | — | — | $548K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $532K | 1.3% |
| NUVEEN INTERNATL EQ IDX R6 Variable Annuity Account | — | — | — | $511K | 1.2% |
| VANGUARD SHORT-TRM BD IDX ADM Mutual Fund | — | — | — | $457K | 1.1% |
| VANGUARD SMALL-CAP VAL IDX ADM Mutual Fund | — | — | — | $425K | 1.0% |
| TIAA ACCESS NUV LIFCYC 2025 T4 Variable Annuity Account | — | — | — | $412K | 1.0% |
| NUVEEN BOND INDEX R6 Variable Annuity Account | — | — | — | $407K | 1.0% |
| VANGUARD TTL STK MKT IDX ADM Mutual Fund | — | — | — | $370K | 0.9% |
| NUVEEN LARGE CAP GR IDX R6 Variable Annuity Account | — | — | — | $359K | 0.9% |
| VANGUARD MID-CAP GRW IDX ADM Mutual Fund | — | — | — | $349K | 0.8% |
| VANGUARD INTL GROWTH ADM Mutual Fund | — | — | — | $323K | 0.8% |
| VANGUARD HIGH-YIELD CORP ADM Mutual Fund | — | — | — | $305K | 0.7% |
| VANGUARD TARGET RETIRE 2045 Mutual Fund | — | — | — | $291K | 0.7% |
| CREF INFLATION-LINKED BOND R2 Variable Annuity Account | — | — | — | $259K | 0.6% |
| TIAA STABLE VALUE Insurance General Account | — | — | — | $244K | 0.6% |
| CREF CORE BOND R2 Variable Annuity Account | — | — | — | $230K | 0.5% |
| VANGUARD TARGET RETIRE 2060 Mutual Fund | — | — | — | $228K | 0.5% |
| VANGUARD TARGET RETIRE 2025 Mutual Fund | — | — | — | $204K | 0.5% |
| TIAA ACCESS NUV LIFCYC 2045 T4 Variable Annuity Account | — | — | — | $166K | 0.4% |
| VANGUARD INTR-TRM COR BD IDX ADM Mutual Fund | — | — | — | $165K | 0.4% |
| PARTICIPANT LOAN FUND Participant Loans*** | Participant loans | — | — | $161K | 0.4% |
| NUVEEN INTL RESP EQUITY R6 Variable Annuity Account | — | — | — | $159K | 0.4% |
| TIAA ACCESS NUV LRG CAP VAL T4 Variable Annuity Account | — | — | — | $148K | 0.4% |
| TIAA ACCESS NUV LIFCYC 2050 T4 Variable Annuity Account | — | — | — | $134K | 0.3% |
| VANGUARD TTL INTL STK IDX ADM Mutual Fund | — | — | — | $125K | 0.3% |
| VANGUARD INFO TECH IDX ADMIRAL Mutual Fund | — | — | — | $111K | 0.3% |
| TIAA ACCESS NUV LRG CAP GR T4 Variable Annuity Account | — | — | — | $110K | 0.3% |
| TIAA ACCESS NUV INTL EQUITY T4 Variable Annuity Account | — | — | — | $103K | 0.2% |
| TIAA ACCESS NUV LIFCYC 2030 T4 Variable Annuity Account | — | — | — | $95K | 0.2% |
| TIAA TRADITIONAL NON BENEFIT RESPONSIVE 2 Insurance General Account | — | — | — | $93K | 0.2% |
| VANGUARD SMALL-CAP GRW IDX ADM Mutual Fund | — | — | — | $88K | 0.2% |
| VANGUARD BALANCED IDX INSTADM Mutual Fund | — | — | — | $79K | 0.2% |
| TIAA ACCESS NUV QT SM CP EQ T4 Variable Annuity Account | — | — | — | $76K | 0.2% |
| TIAA ACCESS NUV CORE EQUITY T4 Variable Annuity Account | — | — | — | $72K | 0.2% |
| TIAA ACCESS NUV RLESTSECSEL T4 Variable Annuity Account | — | — | — | $68K | 0.2% |
| VANGUARD US GROWTH ADM Mutual Fund | — | — | — | $65K | 0.2% |
| VANGUARD INTR-TRM GVT BD IDX ADM Mutual Fund | — | — | — | $62K | 0.1% |
| TIAA ACCESS NUV MID CAP VAL T4 Variable Annuity Account | — | — | — | $62K | 0.1% |
| VANGUARD EMR MKTS STK IDX ADM Mutual Fund | — | — | — | $58K | 0.1% |
| TIAA ACCESS NUV LIFCYC 2035 T4 Variable Annuity Account | — | — | — | $56K | 0.1% |
| TIAA ACCESS NUV SM CP BL IX T4 Variable Annuity Account | — | — | — | $51K | 0.1% |
| VANGUARD TARGET RETIRE 2020 Mutual Fund | — | — | — | $45K | 0.1% |
| VANGUARD TTL INTL BND IDX ADM Mutual Fund | — | — | — | $41K | <0.1% |
| TIAA ACCESS NUV LGCP RES EQ T4 Variable Annuity Account | — | — | — | $40K | <0.1% |
| VANGUARD WINDSOR ADM Mutual Fund | — | — | — | $37K | <0.1% |
| TIAA ACCESS NUV LIFCYC 2020 T4 Variable Annuity Account | — | — | — | $29K | <0.1% |
| TIAA ACCESS NUV CORE PL BD T4 Variable Annuity Account | — | — | — | $18K | <0.1% |
| TIAA ACCESS NUV LIFCYC 2040 T4 Variable Annuity Account | — | — | — | $15K | <0.1% |
| TIAA ACCESS NUV INFL LNK BD T4 Variable Annuity Account | — | — | — | $13K | <0.1% |
| TIAA ACCESS NUV LIFCYC 2015 T4 Variable Annuity Account | — | — | — | $12K | <0.1% |
| TIAA ACCESS NUV CORE BOND T4 Variable Annuity Account | — | — | — | $12K | <0.1% |
| VANGUARD MID-CAP VALUE IDX ADM Mutual Fund | — | — | — | $9K | <0.1% |
| TIAA ACCESS NUV EQUITY IDX T4 Variable Annuity Account | — | — | — | $9K | <0.1% |
| TIAA ACCESS NUV MID CAP GRW T4 Variable Annuity Account | — | — | — | $7K | <0.1% |
| PLAN LOAN DEFAULT FUND Insurance General Account | — | — | — | $2K | <0.1% |
| TIAA ACCESS NUV LIFCYC 2010 T4 Variable Annuity Account | — | — | — | $1K | <0.1% |
