Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | ADVISOR | $6K | — |
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 Benefit-Responsive Annuity | — | — | — | $1.4M | 16.3% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $1.3M |
| 14.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $840K | 9.5% |
| TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $764K | 8.6% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $758K | 8.5% |
| Vanguard Total Stock Market Index Fud Admiral | — | — | — | $758K | 8.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $610K | 6.9% |
| Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $446K | 5.0% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $446K | 5.0% |
| American EuroPacific Growth Fund R6 | — | — | — | $418K | 4.7% |
| Metropolitan West Total Return Bond Fund I | — | — | — | $383K | 4.3% |
| Vanguard Equity Income Fund Admiral | — | — | — | $369K | 4.2% |
| MFS Growth Fund R6 | — | — | — | $340K | 3.8% |
| CREF Global Equities Fund R1 | — | — | — | $322K | 3.6% |
| CREF Growth Fund R1 | — | — | — | $270K | 3.0% |
| Vanguard Real Estate Index Admiral | — | — | — | $238K | 2.7% |
| CREF Equity Index Fund R1 | — | — | — | $225K | 2.5% |
| CREF Social Choice Fund R1 | — | — | — | $225K | 2.5% |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | — | — | — | $195K | 2.2% |
| American Century Mid-Cap Value Fund R6 | — | — | — | $195K | 2.2% |
| Wasatch Core Growth Fund Institutional | — | — | — | $169K | 1.9% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $148K | 1.7% |
| Pimco RAE US Small Institutional Fund | — | — | — | $88K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $80K | 0.9% |
| CREF Core Bond Fund R1 | — | — | — | $70K | 0.8% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $50K | 0.6% |
| Parnassus Core Equity Fund Institutional | — | — | — | $42K | 0.5% |
| CREF Money Market Fund R1 | — | — | — | $31K | 0.4% |
| Participant Loans Various maturities interest rate of 9.50% - | Participant loans | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $5K | <0.1% |
| Nuveen Money Market Fund R6 | — | — | — | $1K | <0.1% |
