Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $2.2M | 15.2% | |
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $1.8M | 12.3% |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $1.7M | 11.5% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $1.6M | 11.3% |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $1.5M | 10.7% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $1.1M | 7.4% |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $742K | 5.2% |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $655K | 4.6% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $653K | 4.6% |
| Vanguard Target Retire 2020 Mutual Fund | — | — | — | $259K | 1.8% |
| Vanguard Growth Index Institutional Mutual Fund | — | — | — | $178K | 1.2% |
| Vanguard Institutional Index Institutional Plus Mutual Fund | — | — | — | $137K | 1.0% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $137K | 1.0% |
| Vanguard Target Ret 2070 Inv Mutual Fund | — | — | — | $121K | 0.8% |
| Vanguard Global Equity Inv Mutual Fund | — | — | — | $116K | 0.8% |
| Vanguard Value Index Institutional Mutual Fund | — | — | — | $108K | 0.8% |
| TIAA Traditiona l - GSRA & SRA Guaranteed Insurance Contract | — | — | — | $107K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $63K | 0.4% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $60K | 0.4% |
| Vanguard Extended Market Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $54K | 0.4% |
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $53K | 0.4% |
| Vanguard Inflation Protected Securities Institutional Mutual Fund | — | — | — | $48K | 0.3% |
| Vanguard Small-Cap Val Idx Inst Mutual Fund | — | — | — | $47K | 0.3% |
| Vanguard Total Bond Market Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $41K | 0.3% |
| Vanguard Real Estate Index Institutional Mutual Fund | — | — | — | $39K | 0.3% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $37K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $37K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard High-Yield Corp Admiral Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Short-Term Bond Index Institutional Mutual Fund | — | — | — | $23K | 0.2% |
| CREF Social Choice R3 Variable Annuity | — | — | — | $17K | 0.1% |
| Vanguard Small-Cap Growth Index Institutional Mutual Fund | — | — | — | $7K | <0.1% |
| CREF Bond Market R3 Variable Annuity | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retire Income Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Federal Money Market Fund Inv Class Money Market Fund | — | — | — | $6K | <0.1% |
| CREF Stock R3 Variable Annuity | — | — | — | $6K | <0.1% |
| CREF Global Equities R3 Variable Annuity | — | — | — | $5K | <0.1% |
| TIAA Traditiona l - RA Guaranteed Insurance Contract | — | — | — | $4K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1K | <0.1% |
| CREF Money Market R3 Variable Annuity | — | — | — | $1K | <0.1% |
