Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | CUSTODIAN/RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON FINANCIAL STRATEGISTS, INC | 58-2608124 | ATHENS, GA | FINANCIAL ADVISOR | $17K | — |
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 | — | — | — | $1.6M | 18.9% | |
| TIAA CREF Stock R1 | — | — | — | $1.3M | 16.1% | |
| Vanguard Funds Vanguard 500 Idx Adm |
| — |
| — |
| — |
| $656K |
| 7.9% |
| TIAA TIAA-CREF Lfcycle Idx 2020-Inst | — | — | — | $597K | 7.2% |
| TIAA TIAA-CREF Lfcycle Idx 2035-Inst | — | — | — | $404K | 4.9% |
| TIAA TIAA-CREF Lfcycle Idx 2040-Inst | — | — | — | $346K | 4.2% |
| Oppenheimer Funds Oppenheimer Intl Bond Y 453 Vanguard Funds Vanguard Ttl Intl Stk Idx Adm | — | — | — | $309K | 3.7% |
| TIAA TIAA-CREF Lfcycle Idx 2030-Inst | — | — | — | $271K | 3.3% |
| TIAA CREF Money Market R1 | — | — | — | $263K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $248K | 3.0% |
| TIAA TIAA-CREF Lfcycle Idx 2050-Inst | — | — | — | $188K | 2.3% |
| TIAA CREF Global Equities R1 | — | — | — | $165K | 2.0% |
| TIAA TIAA-CREF Lfcycle Idx 2055-Inst | — | — | — | $165K | 2.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $161K | 1.9% |
| TIAA TIAA-CREF Lg-Cap Gr Idx-Inst | — | — | — | $154K | 1.9% |
| TIAA TIAA-CREF Lfcycle Idx 2045-Inst | — | — | — | $145K | 1.8% |
| American Funds American EuroPac Growth R6 | — | — | — | $139K | 1.7% |
| American Funds American Mutual Fund Class R6 | — | — | — | $135K | 1.6% |
| Vanguard Funds Vanguard Small-Cap Val Idx Adm | — | — | — | $131K | 1.6% |
| TIAA CREF Growth R1 | — | — | — | $79K | 1.0% |
| Vanguard Funds Vanguard Small-Cap Idx Adm | — | — | — | $78K | 0.9% |
| Vanguard Funds Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $75K | 0.9% |
| TIAA TIAA-CREF High-Yield-Inst (JZ) | — | — | — | $74K | 0.9% |
| TIAA TIAA-CREF Lfcycle Idx 2025-Inst | — | — | — | $68K | 0.8% |
| TIAA TIAA-CREF Lfcycle Idx 2060-Inst | — | — | — | $64K | 0.8% |
| TIAA CREF Equity Index R1 | — | — | — | $60K | 0.7% |
| TIAA CREF Bond Market R1 | — | — | — | $50K | 0.6% |
| TIAA Access Intl Equity T4 | — | — | — | $43K | 0.5% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $40K | 0.5% |
| TIAA CREF Inflation-Linked Bond Plus T4 | — | — | — | $34K | 0.4% |
| Vanguard Funds Vanguard Short-Trm Invt Gd Adm | — | — | — | $27K | 0.3% |
| TIAA Acess Quant Sm-Cap Equity T4 | — | — | — | $22K | 0.3% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $21K | 0.3% |
| TIAA Access Real Est Secs T4 | — | — | — | $18K | 0.2% |
| TIAA CREF Social Choice R1 | — | — | — | $16K | 0.2% |
| Vanguard Funds Vanguard Infl Protect Sec Adm | — | — | — | $15K | 0.2% |
| Dimensional Funds DFA Emerging Markets I | — | — | — | $14K | 0.2% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $13K | 0.2% |
| TIAA Access Growth & Income T4 | — | — | — | $13K | 0.2% |
| TIAA Stable Value | — | — | — | $12K | 0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $11K | 0.1% |
| Metropolitan West Metropolitan West TotRet Bnd I | — | — | — | $10K | 0.1% |
| TIAA Access Sm-Cap BI Idx T4 | — | — | — | $6K | <0.1% |
| TIAA TIAA-CREF Lfcycle Idx 2065-Inst | — | — | — | $4K | <0.1% |
| TIAA Acess Social Ch Eq T4 | — | — | — | $4K | <0.1% |
| Vanguard Funds Vanguard Extended Mkt Idx Adm | — | — | — | $3K | <0.1% |
