Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISOR | $25K | — |
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 Account | — | — | — | $13.2M | 16.2% | |
| TIAA Traditional Annuity (non-benefit-responsive) | — | — | — | $9.0M | 11.0% |
| CREF Growth Account | — | — | — | $7.6M | 9.2% |
| Schwab S&P 500 Index Fund | — | — | — | $6.2M | 7.6% |
| CREF Equity Index Account | — | — | — | $5.4M | 6.6% |
| CREF Global Equities Account | — | — | — | $4.4M | 5.4% |
| CREF Money Market Account | — | — | — | $3.1M | 3.8% |
| TIAA Traditional Annuity (benefit-responsive) | — | — | — | $2.5M | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 2.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 2.4% |
| CREF Bond Market Account | — | — | — | $1.8M | 2.2% |
| MFS Growth Fund | — | — | — | $1.7M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.0% |
| CREF Social Choice Account | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Total International Stock Index | — | — | — | $992K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $918K | 1.1% |
| CREF Inflation Linked Bond Account | — | — | — | $840K | 1.0% |
| Putnam Large-Cap Value Fund | — | — | — | $751K | 0.9% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $703K | 0.9% |
| TIAA Large-Cap Value Account | — | — | — | $605K | 0.7% |
| TIAA International Equity Account | — | — | — | $600K | 0.7% |
| TIAA Core Equity Account | — | — | — | $551K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $498K | 0.6% |
| TIAA Access Lifecycle Fund 2035 | — | — | — | $496K | 0.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $491K | 0.6% |
| TIAA Large-Cap Responsible Equity account | — | — | — | $484K | 0.6% |
| TIAA Access Lifecycle Fund 2030 | — | — | — | $427K | 0.5% |
| TIAA Access Lifecycle Fund 2045 | — | — | — | $416K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $403K | 0.5% |
| American EuroPac Growth | — | — | — | $401K | 0.5% |
| TIAA Mid-Cap Value Account | — | — | — | $356K | 0.4% |
| MFS New Discovery Value | — | — | — | $353K | 0.4% |
| TIAA Real Estate Securities Account | — | — | — | $324K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $322K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $305K | 0.4% |
| Eagle Mid-Cap Growth Fund | — | — | — | $299K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $280K | 0.3% |
| TIAA Bond Plus Account | — | — | — | $268K | 0.3% |
| TIAA Mid-Cap Growth Account | — | — | — | $252K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $244K | 0.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $205K | 0.3% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $197K | 0.2% |
| TIAA Small-Cap Equity Account | — | — | — | $194K | 0.2% |
| Emerald ClearBridge Small Cap Growth | — | — | — | $193K | 0.2% |
| TIAA Access Lifecycle Fund 2050 | — | — | — | $175K | 0.2% |
| TIAA Small-Cap Blended Index Account | — | — | — | $173K | 0.2% |
| TIAA Large-Cap Growth Account | — | — | — | $169K | 0.2% |
| DFA Global Real Estate Securities | — | — | — | $150K | 0.2% |
| TIAA Equity Index Account | — | — | — | $106K | 0.1% |
| Touchstone Mid-Cap Value | — | — | — | $83K | 0.1% |
| TIAA Access Lifecycle Fund 2055 | — | — | — | $81K | <0.1% |
| TIAA Access Lifecycle Fund 2040 | — | — | — | $61K | <0.1% |
| TIAA Access Lifecycle Fund 2020 | — | — | — | $55K | <0.1% |
| Prudential Total Return Bond | — | — | — | $47K | <0.1% |
| TIAA Access Lifecycle Fund 2015 | — | — | — | $47K | <0.1% |
| TIAA Access Lifecycle Fund 2060 | — | — | — | $9K | <0.1% |
| TIAA Lifecycle Retirement | — | — | — | $1K | <0.1% |
