Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Traditional Annuity Contracts NFBR * TIAA (RA and RC) | — | — | — | $7.4M | 13.8% | |
| CREF Stock Account |
| — |
| — |
| — |
| $7.3M |
| 13.8% |
| CREF Growth Account | — | — | — | $5.0M | 9.4% |
| BlackRock Lifepath Index 2035 K | — | — | — | $3.7M | 7.0% |
| CREF Equity Index Account | — | — | — | $3.6M | 6.7% |
| BlackRock Lifepath Index 2045 K | — | — | — | $3.2M | 6.1% |
| BlackRock Lifepath Index 2030 K | — | — | — | $2.8M | 5.3% |
| CREF Global Equities Account | — | — | — | $2.6M | 4.9% |
| BlackRock Lifepath Index Retirement K | — | — | — | $2.6M | 4.8% |
| BlackRock Lifepath Index 2040 K | — | — | — | $2.1M | 3.9% |
| BlackRock Lifepath Index 2050 K | — | — | — | $1.8M | 3.4% |
| American Funds New Perspective Fund R6 | — | — | — | $1.3M | 2.4% |
| BlackRock Lifepath Index 2055 K | — | — | — | $1.2M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.0M | 2.0% |
| JPMorgan US Equity Fund R6 | — | — | — | $954K | 1.8% |
| CREF Social Choice Account | — | — | — | $855K | 1.6% |
| CREF Core Bond Account | — | — | — | $801K | 1.5% |
| CREF Inflation-Linked Bond Account | — | — | — | $632K | 1.2% |
| Prudential Total Return Bond Fund R6 | — | — | — | $402K | 0.8% |
| Party-in borrower, lessor, or rate of interest, collateral, (d)** (e) interest similar party par, or maturity value Cost Current value Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $391K | 0.7% |
| CREF Money Market Account | — | — | — | $383K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $348K | 0.7% |
| TIAA-CREF Nuveen International Equity Ind-Inst | — | — | — | $321K | 0.6% |
| BlackRock Lifepath Index 2060 K | — | — | — | $280K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $276K | 0.5% |
| Vanguard Emerging Mkts Stock Index Admiral | — | — | — | $174K | 0.3% |
| Lord Abbett Short Duration Income Fund R6 | — | — | — | $150K | 0.3% |
| Janus Henderson Triton Fund N | — | — | — | $145K | 0.3% |
| Participant loans 5.00 percent to 9.50 percent - | Participant loans | — | — | $120K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $113K | 0.2% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $93K | 0.2% |
| Delaware Small-Cap Value Fund R6 | — | — | — | $88K | 0.2% |
| Traditional Annuity Contracts FBR * TIAA (SRA, GSRA, RCP) | — | — | — | $86K | 0.2% |
