Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC | 13-1624203 | — | TRUSTEE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund N/R | Mutual Funds |
| — |
| — |
| $2.7M |
| 11.0% |
| T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $2.5M | 9.9% |
| T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $2.4M | 9.8% |
| Guaranteed annuity contract TIAA Traditional Annuity Account N/R | — | — | — | $2.0M | 8.1% |
| T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $2.0M | 8.0% |
| Nuveen S&P 500 Index Retire N/R | — | — | — | $1.6M | 6.4% |
| T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $1.3M | 5.2% |
| CREF Growth N/R | — | — | — | $1.3M | 5.1% |
| Separate accounts CREF Stock N/R | — | — | — | $1.0M | 4.1% |
| T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $884K | 3.5% |
| T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $879K | 3.5% |
| Participant loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $560K | 2.2% |
| CREF Equity Index N/R | — | — | — | $529K | 2.1% |
| CREF Global Equities N/R | — | — | — | $493K | 2.0% |
| Nuveen Internatl Eq Idx Retire N/R | — | — | — | $484K | 1.9% |
| T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $478K | 1.9% |
| American Washington Mutual Investors-R3 N/R | — | — | — | $455K | 1.8% |
| Victory RS Global Fund Y N/R | — | — | — | $380K | 1.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $376K | 1.5% |
| CREF Money Market N/R | — | — | — | $365K | 1.5% |
| CREF Core Bond N/R | — | — | — | $302K | 1.2% |
| BlackRock High Yield Bond Porfolio K N/R | — | — | — | $218K | 0.9% |
| CREF Social Choice N/R | — | — | — | $211K | 0.8% |
| Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $209K | 0.8% |
| CREF Inflation-Linked Bond N/R | — | — | — | $170K | 0.7% |
| Opportunities-A T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $163K | 0.7% |
| T Rowe Price Retirement 2060 Fund N/R | — | — | — | $151K | 0.6% |
| Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $128K | 0.5% |
| Lord Abbett Short Dur Income A N/R | — | — | — | $128K | 0.5% |
| Goldman Sachs Mid Cap Growth N/R | — | — | — | $110K | 0.4% |
| Victory Sycamore Small Company N/R | — | — | — | $107K | 0.4% |
| Opportunity-R Lord Abbett Developing Growth Fund-A N/R | — | — | — | $95K | 0.4% |
| PGIM Total Return Bond Fund-A N/R | — | — | — | $75K | 0.3% |
| Nuveen Small Cap Slect Fund I N/R | — | — | — | $71K | 0.3% |
| T. Rowe Price Retirement 2005 Fund N/R 26 Vanguard Selected Value N/R | — | — | — | $54K | 0.2% |
| T. Rowe Price retirement 2065 Fund N/R | — | — | — | $24K | <0.1% |
| (SRA/GSRA/RCP) - BR * TIAA Traditional Annuity Account (RA) - N/R 191 NBR * Plan Loan Default Fund N/R | — | — | — | $13K | <0.1% |
| Fund-A T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $1K | <0.1% |
| PIMCO GNMA & Government Securities N/R | — | — | — | $1K | <0.1% |
