Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $36K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $15K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $4K | — |
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 R2 | — | — | — | $19.5M | 23.6% | |
| TIAA Traditional Non Benefit-Responsive Annuity |
| — |
| — |
| — |
| $18.6M |
| 22.5% |
| CREF Social Choice Fund R2 | — | — | — | $4.5M | 5.4% |
| CREF Growth Fund R2 | — | — | — | $4.2M | 5.1% |
| CREF Global Equities Fund R2 | — | — | — | $3.8M | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 3.7% |
| CREF Equity Index Fund R2 | — | — | — | $2.8M | 3.4% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.7M | 3.3% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $2.6M | 3.1% |
| CREF Core Bond Fund R2 | — | — | — | $1.2M | 1.4% |
| TIAA Stable Value | — | — | — | $1.2M | 1.4% |
| Principal LifeTime Hybrid 2040 Fund R6 | — | — | — | $1.1M | 1.4% |
| MFS Value Fund R3 | — | — | — | $1.1M | 1.4% |
| Principal LifeTime Hybrid 2050 Fund R6 | — | — | — | $1.1M | 1.3% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $1.0M | 1.2% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $996K | 1.2% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $990K | 1.2% |
| Principal LifeTime Hybrid 2035 Fund R6 | — | — | — | $972K | 1.2% |
| Principal LifeTime Hybrid 2030 Fund R6 | — | — | — | $955K | 1.2% |
| Vanguard FTSE World Index Fund - Admiral | — | — | — | $940K | 1.1% |
| Principal LifeTime Hybrid 2045 Fund R6 | — | — | — | $861K | 1.0% |
| Vanguard Explorer Fund - Admiral | — | — | — | $815K | 1.0% |
| VALIC Fixed Account Plus | — | — | — | $796K | 1.0% |
| CREF Inflation-Linked Bond Fund R2 | — | — | — | $781K | 0.9% |
| Principal LifeTime Hybrid 2020 Fund R6 | — | — | — | $663K | 0.8% |
| Vanguard Extended Market Index Fund - Admiral | — | — | — | $645K | 0.8% |
| Baird Core Plus Bond Fund - Institutional | — | — | — | $613K | 0.7% |
| Principal LifeTime Hybrid 2055 Fund R6 | — | — | — | $513K | 0.6% |
| CREF Money Market Fund R2 | — | — | — | $433K | 0.5% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $314K | 0.4% |
| Principal LifeTime Hybrid 2025 Fund R6 | — | — | — | $285K | 0.3% |
| MassMutual Mid Cap Growth Fund I | — | — | — | $266K | 0.3% |
| Pioneer Strategic Income Fund Class K | — | — | — | $232K | 0.3% |
| Principal LifeTime Hybrid 2060 Fund R6 | — | — | — | $194K | 0.2% |
| VALIC Stock Index Fund | — | — | — | $187K | 0.2% |
| Participant Loans Various maturities, interest rates range from 3.00% - 9.50% - | Participant loans | — | — | $186K | 0.2% |
| Vanguard Windsor II Fund | — | — | — | $153K | 0.2% |
| Principal LifeTime Hybrid Income Fund R6 | — | — | — | $138K | 0.2% |
| Principal LifeTime Hybrid 2015 Fund R6 | — | — | — | $106K | 0.1% |
| VALIC Short Term Fixed Account | — | — | — | $105K | 0.1% |
| Principal Diversified Real Asset Fund - Institutional | — | — | — | $104K | 0.1% |
| VALIC International Equities Index Fund | — | — | — | $90K | 0.1% |
| VALIC Government Securities Fund ** 778 * VALIC Mid Cap Index Fund | — | — | — | $83K | 0.1% |
| Allspring Special Small Cap Value Fund A | — | — | — | $80K | <0.1% |
| VALIC US Socially Responsible Fund | — | — | — | $75K | <0.1% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $67K | <0.1% |
| VALIC Emerging Economies Fund | — | — | — | $47K | <0.1% |
| VALIC International Value Fund | — | — | — | $46K | <0.1% |
| Vanguard Wellington Fund | — | — | — | $41K | <0.1% |
| VALIC Ariel Fund | — | — | — | $41K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $37K | <0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $35K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $31K | <0.1% |
| VALIC International Opportunities Fund | — | — | — | $28K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $28K | <0.1% |
| VALIC Global Strategy Fund | — | — | — | $26K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $25K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $22K | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $21K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $19K | <0.1% |
| VALIC Small Cap Special Value Fund | — | — | — | $18K | <0.1% |
| VALIC Company I Capital Appreciation Fund | — | — | — | $16K | <0.1% |
| VALIC Systematic Growth Fund | — | — | — | $13K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $7K | <0.1% |
| VALIC Systematic Value Fund | — | — | — | $4K | <0.1% |
| Goldman Sachs VIT Government Money Market - Institutional | — | — | — | $3K | <0.1% |
