Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | THIRD PARTY ADMINISTRATOR | $23K | — |
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 Non Benefit Responsive | — | — | — | $5.8M | 26.1% | |
| CREF Stock | — | — | — | $4.4M | 20.0% | |
| CREF Growth | — | — | — | $1.1M | 4.9% | |
| CREF Global Equities | — | — | — | $1.1M | 4.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.0M | 4.7% | |
| CREF Equity Index | — | — | — | $785K | 3.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $703K | 3.2% | |
| CREF Social Choice | — | — | — | $633K | 2.8% | |
| TIAA Traditional Benefit Responsive | — | — | — | $569K | 2.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $568K | 2.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $558K | 2.5% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $513K | 2.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $485K | 2.2% | |
| CREF Core Bond | — | — | — | $455K | 2.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $444K | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $442K | 2.0% | |
| Vanguard Target Retirement Income Fund | — | — | — | $400K | 1.8% | |
| CREF Inflation-Linked Bond | — | — | — | $229K | 1.0% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $212K | 1.0% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $199K | 0.9% | |
| CREF Money Market | — | — | — | $171K | 0.8% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $165K | 0.7% | |
| TIAA Stable Value | — | — | — | $154K | 0.7% | |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $138K | 0.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $138K | 0.6% | |
| Prudential Total Return Bond Fund | — | — | — | $137K | 0.6% | |
| Ivy International Core Equity Fund | — | — | — | $111K | 0.5% | |
| Columbia Contrarian Core Fund | — | — | — | $106K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $87K | 0.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $85K | 0.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $68K | 0.3% | |
| JP Morgan U.S. Small Company Fund Class R6 | — | — | — | $51K | 0.2% | |
| ClearBridge Mid Cap Core Fund | — | — | — | $29K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $5K | <0.1% |
