Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | SERVICE PROVIDER | $37K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $33K | — |
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 R1 | — | — | — | $7.9M | 14.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $6.7M | 12.5% |
| Vanguard 500 Idx Adm | — | — | — | $5.5M | 10.3% |
| CREF Growth R1 | — | — | — | $5.0M | 9.3% |
| JP Morgan T Rowe Price - Retirement 2045 I | — | — | — | $2.8M | 5.3% |
| JP Morgan T Rowe Price - Retirement 2035 I | — | — | — | $2.6M | 4.8% |
| JP Morgan T Rowe Price - Retirement 2025 I | — | — | — | $2.4M | 4.6% |
| JP Morgan T Rowe Price - Retirement 2040 I | — | — | — | $2.0M | 3.8% |
| CREF Global Equities R1 | — | — | — | $2.0M | 3.8% |
| CREF Equity Index R1 | — | — | — | $2.0M | 3.7% |
| JP Morgan T Rowe Price - Retirement 2030 I | — | — | — | $1.9M | 3.5% |
| JP Morgan T Rowe Price - Retirement 2055 I | — | — | — | $1.6M | 3.0% |
| JP Morgan T Rowe Price - Retirement 2050 I | — | — | — | $1.1M | 2.2% |
| JP Morgan American Funds - EuroPac Growth R6 | — | — | — | $1.1M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $862K | 1.6% |
| JP Morgan DFA - US SmallCap Portfolio Inst | — | — | — | $804K | 1.5% |
| CREF Money Market R1 | — | — | — | $786K | 1.5% |
| JP Morgan Dodge & Cox - Income Fund - Cl X | — | — | — | $756K | 1.4% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $677K | 1.3% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $655K | 1.2% |
| CREF Social Choice R1 | — | — | — | $525K | 1.0% |
| Vanguard Short-Trm Invt Gd Adm | — | — | — | $516K | 1.0% |
| CREF Core Bond R1 | — | — | — | $489K | 0.9% |
| JP Morgan T Rowe Price - Retirement 2020 I | — | — | — | $459K | 0.9% |
| JP Morgan T Rowe Price - Retirement 2015 I | — | — | — | $317K | 0.6% |
| JP Morgan Cohen & Steers - Realty Shares Z | — | — | — | $296K | 0.6% |
| JP Morgan Driehaus - Emerging Mkts Gr Inst | — | — | — | $228K | 0.4% |
| JP Morgan T Rowe Price - Retirement 2060 I | — | — | — | $197K | 0.4% |
| JP Morgan PIMCO - Real Return Inst Class | — | — | — | $191K | 0.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $182K | 0.3% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $169K | 0.3% |
| JP Morgan T Rowe Price - Retirement 2010 I | — | — | — | $124K | 0.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $118K | 0.2% |
| JP Morgan T Rowe Price - Retirement 2065 I | — | — | — | $80K | 0.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $69K | 0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $53K | <0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $41K | <0.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $34K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $19K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $4K | <0.1% |
| Vanguard Windsor Adm | — | — | — | $4K | <0.1% |
| Vanguard Treasury Money Market | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Investment Grade Adm ** 836 * Vanguard Wellesley Income Adm | — | — | — | $2K | <0.1% |
