Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $42K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | WINDSOR, CT | — | $32K | — |
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 Fund R1 | — | — | — | $4.5M | 9.8% | |
| CREF Growth Fund R1 | — |
| — |
| — |
| $4.1M |
| 9.0% |
| American Funds 2040 Target Retirement R6 | — | — | — | $3.3M | 7.3% |
| American Funds 2050 Target Retirement R6 | — | — | — | $2.8M | 6.1% |
| American Funds 2045 Target Retirement R6 | — | — | — | $2.3M | 5.1% |
| CREF Global Equities Fund R1 | — | — | — | $2.2M | 4.8% |
| CREF Equity Index Fund R1 | — | — | — | $2.0M | 4.4% |
| American Funds 2055 Target Retirement R6 | — | — | — | $1.8M | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 3.3% |
| CREF Social Choice Fund R1 | — | — | — | $1.5M | 3.2% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $1.5M | 3.2% |
| American Funds 2030 Target Retirement R6 | — | — | — | $1.4M | 3.0% |
| American Funds 2035 Target Retirement R6 | — | — | — | $1.3M | 2.9% |
| Nationwide International Index Institutional | — | — | — | $1.3M | 2.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 2.8% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $1.1M | 2.5% |
| Vanguard Value Index Admiral | — | — | — | $1.1M | 2.5% |
| TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $1.0M | 2.3% |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $671K | 1.5% |
| CREF Core Bond Fund R1 | — | — | — | $654K | 1.4% |
| American Funds 2025 Target Retirement R6 | — | — | — | $600K | 1.3% |
| American Funds 2020 Target Retirement R6 | — | — | — | $596K | 1.3% |
| Victory Sycamore Established Value I | — | — | — | $522K | 1.1% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $470K | 1.0% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $466K | 1.0% |
| TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $449K | 1.0% |
| CREF Money Market Fund R1 | — | — | — | $436K | 1.0% |
| Vanguard Explorer Admiral | — | — | — | $401K | 0.9% |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $386K | 0.8% |
| TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $359K | 0.8% |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $343K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $292K | 0.6% |
| Franklin Small Cap Growth R6 | — | — | — | $229K | 0.5% |
| Participant loans | Participant loans | — | — | $227K | 0.5% |
| TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $223K | 0.5% |
| TIAA Access Nuveen Real Estate Securities Select T4 | — | — | — | $213K | 0.5% |
| American Funds 2060 Target Retirement R6 | — | — | — | $199K | 0.4% |
| PGIM High Yield Fund R | — | — | — | $197K | 0.4% |
| TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $175K | 0.4% |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $166K | 0.4% |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $157K | 0.3% |
| MFS Mid Cap Growth Fund R4 | — | — | — | $111K | 0.2% |
| Lord Abbett Value Opportunities Fund R6 | — | — | — | $107K | 0.2% |
| Stable Value | — | — | — | $95K | 0.2% |
| T. Rowe Price Growth Stock Advantage | — | — | — | $91K | 0.2% |
| Goldman Sachs Large Cap Growth Insights Fund Institutional | — | — | — | $89K | 0.2% |
| MFS Global Equity Class R6 | — | — | — | $84K | 0.2% |
| Voya Intermediate Bond I | — | — | — | $79K | 0.2% |
| Lord Abbett Short Duration Income Fund I | — | — | — | $74K | 0.2% |
| TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $70K | 0.2% |
| Mass Mutual Mid Cap Growth I | — | — | — | $60K | 0.1% |
| TIAA Access Nuveen Lifecycle 2015 T4 | — | — | — | $58K | 0.1% |
| TIAA Access Nuveen Lifecycle 2030 T4 | — | — | — | $56K | 0.1% |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $46K | <0.1% |
| TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $46K | <0.1% |
| TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $45K | <0.1% |
| TIAA Access Nuveen Lifecycle 2010 T4 | — | — | — | $38K | <0.1% |
| TIAA Access Nuveen Core Equity T4 | — | — | — | $33K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity T4 | — | — | — | $27K | <0.1% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $24K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income T4 | — | — | — | $6K | <0.1% |
