Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund CREF Social Choice Account (QCSCRX) | — | — | — | $2.9M | 19.5% | |
| College Retirement Equities Fund CREF Equity Index Account (QCEQRX) |
| — |
| — |
| — |
| $2.4M |
| 16.1% |
| Insurance Com pany General Contracts * TIAA Traditional Benefit Responsive | — | — | — | $1.5M | 9.8% |
| TIAA-CREF Intl Eq Idx-Inst (TCIEX) | — | — | — | $1.3M | 8.6% |
| College Retirement Equities Fund CREF Grow th Account (QCGRRX) | — | — | — | $1.2M | 8.0% |
| Vanguard Windsor II Adm (VWNAX) ** - Vanguard Mid-Cap Idx Adm (VIMAX) ** 221 Vanguard 500 Idx Adm (VFIAX) | — | — | — | $923K | 6.1% |
| Money Market Funds * College Retirement Equities Fund CREF Money Market Account (QCMMRX) | — | — | — | $802K | 5.3% |
| TIAA-CREF Sm-Cap BI Idx-Inst (TISBX) | — | — | — | $775K | 5.1% |
| s * College Retirement Equities Fund CREF Stock Account (QCSTRX) | Mutual Funds | — | — | $748K | 5.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $748K | 5.0% |
| College Retirement Equities Fund CREF Global Equities Account (QCGLRX) | — | — | — | $564K | 3.7% |
| College Retirement Equities Fund CREF Inflation-Linked Bond Account (QCILRX) | — | — | — | $461K | 3.1% |
| College Retirement Equities Fund CREF Core Bond Market Account (QCBMRX) | — | — | — | $233K | 1.5% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $176K | 1.2% |
| Vanguard Ttl Bd Mkt Idx Adm (VBTLX) | — | — | — | $130K | 0.9% |
| Participant Notes Receivable 4.25% - 9.50% $-0- | — | — | — | $127K | 0.8% |
| TIAA-CREF Money Market-Inst (TCIXX) | — | — | — | $42K | 0.3% |
