Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $72K | — |
| CREF-TIAA-INVESTMENT MANAGEMENT,LLC | 13-3586142 | — | NONE | $0 | — |
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 Account | — | — | — | $145.8M | 18.3% | |
| CREF Stock Fund |
| — |
| — |
| — |
| $109.2M |
| 13.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $62.0M | 7.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $52.7M | 6.6% |
| CREF Growth Fund | — | — | — | $44.7M | 5.6% |
| Vanguard Inst Index | — | — | — | $40.8M | 5.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.9M | 4.8% |
| CREF Global Equities Fund | — | — | — | $28.4M | 3.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $27.4M | 3.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.1M | 3.2% |
| CREF Equity Index Fund | — | — | — | $25.0M | 3.1% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $21.8M | 2.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.3M | 2.4% |
| T. Rowe Price TRP Large- CAP Grth 1 | — | — | — | $18.7M | 2.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.1M | 1.8% |
| CREF Social Choice Fund | — | — | — | $13.5M | 1.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $13.4M | 1.7% |
| CREF Core Bond | — | — | — | $11.1M | 1.4% |
| CREF Money Market Fund | — | — | — | $10.8M | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.0M | 1.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.0% |
| Fidelity Fid Extd Mkt Idx | — | — | — | $7.7M | 1.0% |
| New York Life New York Life Guaranteed Interest Account | — | — | — | $6.7M | 0.8% |
| CREF Inflation Linked Fund | — | — | — | $6.0M | 0.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799149 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.6% |
| Vanguard Vang Tot Bd Mkt Inst | — | — | — | $4.3M | 0.5% |
| William Blair Wm Blair Smidcp Gr I | — | — | — | $4.2M | 0.5% |
| DFA Us Target Val I | — | — | — | $3.8M | 0.5% |
| T. Rowe Price Trp Inst Lg Cap Val | — | — | — | $3.5M | 0.4% |
| Vanguard Vang Tot Intl Stk Is | — | — | — | $3.0M | 0.4% |
| DoubleLine Dl Total Rtn Bond I | — | — | — | $2.5M | 0.3% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $2.3M | 0.3% |
| Dodge & Cox Dodge & Cox GLB SK X | — | — | — | $2.1M | 0.3% |
| Cohen & Steers C&S Inst Realty Shs | — | — | — | $2.0M | 0.2% |
| BlackRock Blkrk Infl Pro Bd K | — | — | — | $1.4M | 0.2% |
| Vanguard Vang Vmmr-Fed Mmkt | — | — | — | $727K | <0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $600K | <0.1% |
| Vanguard Vang Income & Growth | — | — | — | $276K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
