Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE AND ANNUITY ASSO | 13-1624203 | — | N/A | $73K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | N/A | $68K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $18K | — |
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 Annuities, Non Benefit Responsive Fixed annuity portfolio | — | — | — | $21.1M | 17.2% | |
| CREF Stock Account Fund Mutual fund | — | — | — | $16.1M | 13.1% |
| TIAA Traditional Annuities, Benefit Responsive*** Fixed annuity portfolio | — | — | — | $10.2M | 8.3% |
| CREF Global Equities Account Fund Mutual fund | — | — | — | $8.2M | 6.7% |
| CREF Growth Account Fund Mutual fund | — | — | — | $5.9M | 4.8% |
| TIAA-CREF Lifecycle 2035 Fund Mutual fund | — | — | — | $5.3M | 4.3% |
| TIAA-CREF Lifecycle 2040 Fund Mutual fund | — | — | — | $5.1M | 4.1% |
| TIAA-CREF Lifecycle 2045 Fund Mutual fund | — | — | — | $4.5M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.4M | 3.6% |
| Vanguard Small Cap Stock Index Fund Mutual fund | — | — | — | $3.3M | 2.7% |
| TIAA-CREF Lifecycle 2050 Fund Mutual fund | — | — | — | $2.9M | 2.3% |
| TIAA-CREF Lifecycle 2030 Fund Mutual fund | — | — | — | $2.5M | 2.0% |
| CREF Equity Index Account Fund Mutual fund | — | — | — | $2.4M | 1.9% |
| Artisan International Value Fund Mutual fund | — | — | — | $2.3M | 1.9% |
| CREF Social Choice Account Fund Mutual fund | — | — | — | $2.3M | 1.8% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $2.2M | 1.8% |
| Vanguard Intermediate Term Bond Fund Mutual fund | — | — | — | $2.1M | 1.7% |
| CREF Money Market Account Fund Mutual fund | — | — | — | $1.9M | 1.6% |
| TIAA-CREF International Equity Fund Mutual fund | — | — | — | $1.9M | 1.5% |
| Washington Mutual Investor Fund Mutual fund | — | — | — | $1.8M | 1.5% |
| TIAA-CREF Lifecycle 2055 Fund Mutual fund | — | — | — | $1.7M | 1.4% |
| Allspring Spec Mid Cap Value Fund Mutual fund | — | — | — | $1.6M | 1.3% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $1.3M | 1.1% |
| TIAA-CREF Lifecycle 2020 Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| CREF Inflation-Linked Bond Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| CREF Bond Market Account Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| TIAA-CREF Lifecycle 2065 Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| TIAA-CREF Real Estate Securities Fund Mutual fund | — | — | — | $1.0M | 0.8% |
| TIAA-CREF Lifecycle 2025 Fund Mutual fund | — | — | — | $935K | 0.8% |
| TIAA-CREF Lifecycle 2060 Fund Mutual fund | — | — | — | $885K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $751K | 0.6% |
| American Funds New World Fund Mutual fund | — | — | — | $683K | 0.6% |
| TIAA-CREF Large-Cap Growth Fund Mutual fund | — | — | — | $569K | 0.5% |
| Calvert Bond Fund Mutual fund | — | — | — | $552K | 0.4% |
| Vanguard Mid-Cap Fund Mutual fund | — | — | — | $504K | 0.4% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $458K | 0.4% |
| T Rowe Price All-Cap Opportunity Inv Fund Mutual fund | — | — | — | $447K | 0.4% |
| TIAA-CREF Lifecycle 2010 Fund Mutual fund | — | — | — | $292K | 0.2% |
| BNY Mellon Global Fixed Income Fund Mutual fund | — | — | — | $190K | 0.2% |
| maturing through July 2031 - | — | — | — | $98K | <0.1% |
| TIAA-CREF Lifecycle 2015 Fund Mutual fund | — | — | — | $25K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income Fund Mutual fund | — | — | — | $5K | <0.1% |
