Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNU | 13-1624203 | NEW YORK, NY | N/A | $29K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | MCLEAN, VA | N/A | $10K | — |
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 |
|---|---|---|---|---|---|---|
| CREF STOCK R2 CO Variable Annuity Account | — | — | — | $2.3M | 9.3% | |
| VANGUARD TARGET RETIRE 2040 MT Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 6.9% |
| VANGUARD TARGET RETIRE 2030 MR Mutual Fund | — | — | — | $1.6M | 6.5% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE BR1 Insurance General Account | — | — | — | $1.6M | 6.3% |
| CREF GROWTH R2 CU Variable Annuity Account | — | — | — | $1.6M | 6.3% |
| VANGUARD TARGET RETIRE 2045 Mutual Fund | — | — | — | $1.2M | 4.8% |
| NUVEEN LARGE CAP GR IDX R6 JJ Variable Annuity Account | — | — | — | $977K | 3.9% |
| NUVEEN EQUITY INDEX R6 JL Variable Annuity Account | — | — | — | $804K | 3.2% |
| VANGUARD TARGET RETIRE 2055 Mutual Fund | — | — | — | $728K | 2.9% |
| VANGUARD TARGET RETIRE 2050 Mutual Fund | — | — | — | $692K | 2.8% |
| CREF GLOBAL EQUITIES R2 CT Variable Annuity Account | — | — | — | $673K | 2.7% |
| CREF SOCIAL CHOICE R2 CQ Variable Annuity Account | — | — | — | $652K | 2.6% |
| VANGUARD TARGET RETIRE 2025 MQ Mutual Fund | — | — | — | $628K | 2.5% |
| VANGUARD TARGET RETIRE 2035 MS Mutual Fund | — | — | — | $559K | 2.2% |
| VANGUARD TTL STK MKT IDX ADM Mutual Fund | — | — | — | $540K | 2.2% |
| VANGUARD TARGET RETIRE INCOME Mutual Fund | — | — | — | $489K | 2.0% |
| CREF EQUITY INDEX R2 CY Variable Annuity Account | — | — | — | $489K | 2.0% |
| NUVEEN INTERNATL EQ IDX R6 JI Variable Annuity Account | — | — | — | $463K | 1.9% |
| NUVEEN LARGE CAP VAL IDX R6 JM Variable Annuity Account | — | — | — | $462K | 1.9% |
| VANGUARD TARGET RETIRE 2060 Mutual Fund | — | — | — | $454K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $443K | 1.8% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE 2 BR2 Insurance General Account | — | — | — | $367K | 1.5% |
| VANGUARD US GROWTH ADM Mutual Fund | — | — | — | $356K | 1.4% |
| VANGUARD BALANCED IDX INSTADM Mutual Fund | — | — | — | $286K | 1.1% |
| VANGUARD TTL INTL STK IDX ADM Mutual Fund | — | — | — | $285K | 1.1% |
| VANGUARD TREASURY MONEYMKT INV RX Mutual Fund | — | — | — | $278K | 1.1% |
| VANGUARD MID-CAP IDX ADM Mutual Fund | — | — | — | $275K | 1.1% |
| NUVEEN BOND INDEX FUND CR Variable Annuity Account | — | — | — | $273K | 1.1% |
| VANGUARD TARGET RETIRE 2020 MP Mutual Fund | — | — | — | $249K | 1.0% |
| VANGUARD EMR MKTS STK IDX ADM Mutual Fund | — | — | — | $245K | 1.0% |
| VANGUARD SHORT-TRM BD IDX ADM Mutual Fund | — | — | — | $240K | 1.0% |
| NUVEEN INTL RESP EQUITY R6 Variable Annuity Account | — | — | — | $238K | 1.0% |
| VANGUARD ENERGY INDEX ADM Mutual Fund ** 149 VANGUARD INFO TECH IDX ADMIRAL Mutual Fund | — | — | — | $219K | 0.9% |
| CREF CORE BOND R2 WW Variable Annuity Account | — | — | — | $210K | 0.8% |
| VANGUARD INTL GROWTH ADM Mutual Fund | — | — | — | $190K | 0.8% |
| VANGUARD LONG-TRM INVT GD ADM Mutual Fund | — | — | — | $186K | 0.7% |
| VANGUARD SMALL-CAP IDX ADM U3 Mutual Fund | — | — | — | $171K | 0.7% |
| TIAA ACCESS NUV LIFCYC 2035 T4 Variable Annuity Account | — | — | — | $161K | 0.6% |
| CREF INFLATION-LINKED BOND R2 CW Variable Annuity Account | — | — | — | $153K | 0.6% |
| VANGUARD REAL ESTATE IDX ADM Mutual Fund | — | — | — | $146K | 0.6% |
| TIAA ACCESS NUV LIFCYC 2025 T4 Variable Annuity Account | — | — | — | $136K | 0.5% |
| TIAA ACCESS NUV INTL EQUITY T4 Variable Annuity Account | — | — | — | $124K | 0.5% |
| TIAA ACCESS NUV SM CP BL IX T4 Variable Annuity Account | — | — | — | $84K | 0.3% |
| VANGUARD HIGH-YIELD CORP ADM Mutual Fund | — | — | — | $78K | 0.3% |
| TIAA ACCESS NUV MONEY MKT T4 Variable Annuity Account ** 82 * TIAA ACCESS NUV RLESTSECSEL T4 Variable Annuity Account | — | — | — | $78K | 0.3% |
| 65,720 8/15/2022 8/23/2022 | — | — | — | $66K | 0.3% |
| 63,288 9/13/2024 9/26/2024 | — | — | — | $63K | 0.3% |
| VANGUARD SMALL-CAP VAL IDX ADM Mutual Fund | — | — | — | $59K | 0.2% |
| VANGUARD MATERIALS INDEX ADM Mutual Fund ** 141 VANGUARD MID-CAP GRW IDX ADM Mutual Fund | — | — | — | $57K | 0.2% |
| TIAA ACCESS NUV QT SM CP EQ T4 Variable Annuity Account | — | — | — | $56K | 0.2% |
| TIAA TRADITIONAL NON BENEFIT RESPONSIVE NBR Insurance General Account | — | — | — | $56K | 0.2% |
| VANGUARD INTL VALUE INV B4 Mutual Fund | — | — | — | $55K | 0.2% |
| VANGUARD WINDSOR ADM Mutual Fund | — | — | — | $51K | 0.2% |
| 47,331 7/29/2022 8/11/2022 | — | — | — | $47K | 0.2% |
| 46,623 9/30/2022 10/14/2022 | — | — | — | $47K | 0.2% |
| VANGUARD INTR-TRM COR BD IDX ADM Mutual Fund | — | — | — | $46K | 0.2% |
| TIAA ACCESS NUV LIFCYC 2040 T4 Variable Annuity Account | — | — | — | $46K | 0.2% |
| TIAA ACCESS NUV LRG CAP VAL T4 Variable Annuity Account | — | — | — | $46K | 0.2% |
| PARTICIPANT LOAN 90 Participant Loans*** | Participant loans | — | — | $43K | 0.2% |
| TIAA ACCESS NUV LIFCYC 2045 T4 Variable Annuity Account | — | — | — | $39K | 0.2% |
| TIAA ACCESS NUV MID CAP VAL T4 Variable Annuity Account | — | — | — | $39K | 0.2% |
| TIAA ACCESS NUV LIFCYC 2050 T4 Variable Annuity Account | — | — | — | $37K | 0.1% |
| VANGUARD SMALL-CAP GRW IDX ADM Mutual Fund | — | — | — | $36K | 0.1% |
| VANGUARD TTL INTL BND IDX ADM Mutual Fund | — | — | — | $33K | 0.1% |
| TIAA ACCESS NUV CORE PL BD T4 8Y Variable Annuity Account | — | — | — | $31K | 0.1% |
| TIAA ACCESS LGCP RES EQ T4 8D Variable Annuity Account | — | — | — | $26K | 0.1% |
| TIAA ACCESS NUV LIFCYC 2030 T4 Variable Annuity Account | — | — | — | $26K | 0.1% |
| VANGUARD MID-CAP VALUE IDX ADM Mutual Fund | — | — | — | $25K | <0.1% |
| PLAN LOAN DEFAULT FUND 98 Insurance General Account | — | — | — | $24K | <0.1% |
| CREF MONEY MARKET R2 CP Variable Annuity Account | — | — | — | $12K | <0.1% |
| TIAA ACCESS NUV CORE BOND T4 8T Variable Annuity Account | — | — | — | $10K | <0.1% |
| TIAA ACCESS NUV INFL LNK BD T4 Variable Annuity Account | — | — | — | $6K | <0.1% |
| TIAA ACCESS NUV LRG CAP GR T4 Variable Annuity Account | — | — | — | $4K | <0.1% |
| TIAA ACCESS NUV CORE EQUITY T4 8B Variable Annuity Account | — | — | — | $3K | <0.1% |
| VANGUARD INTR-TRM GVT BD IDX ADM Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA ACCESS NUV LFCY RT INC T4 Variable Annuity Account | — | — | — | $3K | <0.1% |
| 2,250 9/9/2022 10/12/2022 | — | — | — | $2K | <0.1% |
| TIAA ACCESS NUV EQUITY IDX T4 8K Variable Annuity Account | — | — | — | $2K | <0.1% |
