Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $698 | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $384 | — |
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-CREF CREF Stock R2 | — | — | — | $25.2M | 14.5% | |
| TIAA-CREF TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $17.9M |
| 10.3% |
| TIAA-CREF Vanguard Inst Idx Inst | — | — | — | $14.0M | 8.1% |
| TIAA-CREF CREF Growth R2 | — | — | — | $8.6M | 5.0% |
| TIAA-CREF T. Rowe Price Retire 2035 Fund | — | — | — | $6.7M | 3.9% |
| TIAA-CREF JPMorgan US Equity R6 | — | — | — | $6.0M | 3.4% |
| TIAA-CREF Vanguard Ttl Intl Stk Idx Adm | — | — | — | $5.3M | 3.1% |
| TIAA-CREF T. Rowe Price Retire 2045 Fund | — | — | — | $5.2M | 3.0% |
| TIAA-CREF Vanguard Mid-Cap Idx Adm | — | — | — | $5.1M | 2.9% |
| VALIC Fixed Account Plus | — | — | — | $4.9M | 2.8% |
| TIAA-CREF T. Rowe Price Retire 2040 Fund | — | — | — | $4.3M | 2.5% |
| TIAA-CREF CREF Equity Index R2 | — | — | — | $4.3M | 2.5% |
| TIAA-CREF CREF Global Equities R2 | — | — | — | $4.2M | 2.4% |
| TIAA-CREF T. Rowe Price Retire 2030 Fund | — | — | — | $3.8M | 2.2% |
| TIAA-CREF Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $3.7M | 2.1% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.2M | 1.8% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $3.0M | 1.7% |
| VALIC STOCK INDEX FUND | — | — | — | $3.0M | 1.7% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $3.0M | 1.7% |
| TIAA-CREF Baird Aggregate Bond Inst | — | — | — | $2.9M | 1.7% |
| TIAA-CREF T. Rowe Price Retire 2050 Fund | — | — | — | $2.9M | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 1.5% |
| TIAA-CREF CREF Social Choice R2 | — | — | — | $2.4M | 1.4% |
| TIAA-CREF VAN Russell 2000 Idx FdInsti | — | — | — | $2.4M | 1.4% |
| TIAA-CREF TIAA Stable Value | — | — | — | $2.3M | 1.3% |
| VALIC VANGUARD WELLINGTON FUND INC | — | — | — | $1.9M | 1.1% |
| VALIC Short Term Fixed Account | — | — | — | $1.6M | 0.9% |
| TIAA-CREF CREF Core Bond R2 | — | — | — | $1.5M | 0.9% |
| TIAA-CREF T. Rowe Price Retire 2020 Fund | — | — | — | $1.4M | 0.8% |
| TIAA-CREF T. Rowe Price Retire 2025 Fund | — | — | — | $1.4M | 0.8% |
| TIAA-CREF Invesco EQV International EqR6 | — | — | — | $1.3M | 0.8% |
| TIAA-CREF Scout Mid Cap Fund | — | — | — | $1.3M | 0.7% |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $1.2M | 0.7% |
| TIAA-CREF Principal Glbl Real Est Sec R6 | — | — | — | $1.2M | 0.7% |
| TIAA-CREF Nuveen Large Cap Resp EqR6 | — | — | — | $1.1M | 0.7% |
| TIAA-CREF T. Rowe Price Retire 2055 Fund | — | — | — | $1.1M | 0.6% |
| VALIC MID CAP INDEX FUND | — | — | — | $893K | 0.5% |
| TIAA-CREF CREF Money Market R2 | — | — | — | $863K | 0.5% |
| TIAA-CREF T. Rowe Price Retirement Bal | — | — | — | $830K | 0.5% |
| TIAA-CREF GQG Partners Emerg Mrkt Eq R6 | — | — | — | $685K | 0.4% |
| TIAA-CREF Boston Trust Small Cap Fund | — | — | — | $654K | 0.4% |
| VALIC DIVIDEND VALUE | — | — | — | $581K | 0.3% |
| VALIC VANGUARD WINDSOR II | — | — | — | $517K | 0.3% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $513K | 0.3% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $473K | 0.3% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $472K | 0.3% |
| TIAA-CREF T Rowe Price Retirement 2060 | — | — | — | $389K | 0.2% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $351K | 0.2% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $343K | 0.2% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $259K | 0.1% |
| VALIC AGGRESSIVE GROWTH LIFESTYLE | — | — | — | $251K | 0.1% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $245K | 0.1% |
| Notes Receivable Loans to participants, due in varying * from Participants amounts from 2025 to 2029, with rates varying from 4.25% to 9.50%. | Participant loans | — | — | $224K | 0.1% |
| VALIC SMALL CAP SPECIAL VALUE FUND | — | — | — | $217K | 0.1% |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $209K | 0.1% |
| VALIC VANGUARD LIFESTRATEGY CONSER | — | — | — | $205K | 0.1% |
| VALIC SMALL CAP VALUE FUND | — | — | — | $166K | <0.1% |
| VALIC CORE BOND FUND | — | — | — | $156K | <0.1% |
| VALIC EMERGING ECONOMIES | — | — | — | $149K | <0.1% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $139K | <0.1% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $138K | <0.1% |
| VALIC AMER BEACON BRDWY LRG CP GRW I | — | — | — | $137K | <0.1% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $124K | <0.1% |
| TIAA-CREF BWGLOBAL Global Opps Bd IS | — | — | — | $105K | <0.1% |
| VALIC ARIEL APPRECIATION FUND | — | — | — | $100K | <0.1% |
| VALIC GROWTH FUND | — | — | — | $93K | <0.1% |
| VALIC ARIEL FUND | — | — | — | $73K | <0.1% |
| VALIC MID CAP VALUE FUND | — | — | — | $57K | <0.1% |
| VALIC Loan Collateral Fund | — | — | — | $47K | <0.1% |
| TIAA-CREF Self Directed Acct | — | — | — | $37K | <0.1% |
| VALIC INFLATION PROTECTED FUND | — | — | — | $30K | <0.1% |
| TIAA-CREF T Rowe Price Ret 2065 - Inv | — | — | — | $30K | <0.1% |
| VALIC INTERNATIONAL VALUE FUND | — | — | — | $16K | <0.1% |
| VALIC INTL OPPORTUNITIES | — | — | — | $12K | <0.1% |
| VALIC GLOBAL REAL ESTATE FUND | — | — | — | $12K | <0.1% |
| VALIC GLOBAL STRATEGY | — | — | — | $8K | <0.1% |
| VALIC VANGUARD LONG-TERM TREASURY | — | — | — | $8K | <0.1% |
| VALIC GS Vit Gov Money Mkt FD Inst | — | — | — | $7K | <0.1% |
| VALIC MODERATE GROWTH LIFESTYLE | — | — | — | $6K | <0.1% |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $5K | <0.1% |
| VALIC INTERNATIONAL GOVERNMENT BOND | — | — | — | $4K | <0.1% |
| VALIC US SOCIALLY RESPONSIBLE FUND | — | — | — | $2K | <0.1% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $2K | <0.1% |
