Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $36K | — |
| AXA EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | — | RECORDKEEPER | $60 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HLDNGS | 20-8764829 | — | ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities American Fds 2040 Tar Ret R6 | — | — | — | $5.0M | 10.3% | |
| TIAA Traditional Non Benefit Responsive Fixed annuity contract |
| — |
| — |
| — |
| $3.8M |
| 7.8% |
| CREF Stock Fund Variable annuity contract | — | — | — | $3.6M | 7.4% |
| TIAA Traditional Benefit Responsive Fixed annuity contract | — | — | — | $3.6M | 7.3% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $3.4M | 7.0% |
| College Retirement Equities Fund variable annuities American Fds 2035 Tar Ret R6 | — | — | — | $2.9M | 6.0% |
| American Funds 2030 Target Retirement Fund Mutual fund | — | — | — | $2.2M | 4.6% |
| College Retirement Equities Fund variable annuities American Fds 2045 Tar Ret R6 | — | — | — | $2.2M | 4.5% |
| College Retirement Equities Fund variable annuities American Fds 2020 Tar Ret R6 | — | — | — | $1.6M | 3.3% |
| American Funds 2025 Target Retirement Fund Mutual fund | — | — | — | $1.5M | 3.1% |
| CREF Social Choice Fund Variable annuity contract | — | — | — | $1.5M | 3.1% |
| CREF Growth Fund Variable annuity contract | — | — | — | $1.5M | 3.0% |
| CREF Equity Index Fund Variable annuity contract | — | — | — | $1.3M | 2.7% |
| American Funds 2055 Target Retirement Fund Mutual fund | — | — | — | $1.2M | 2.5% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $1.2M | 2.5% |
| College Retirement Equities Fund variable annuities American Fds 2050 Tar Ret R6 | — | — | — | $1.1M | 2.3% |
| TIAA Stable Value Fixed annuity contract | — | — | — | $856K | 1.8% |
| CREF Global Equities Fund Variable annuity contract | — | — | — | $854K | 1.8% |
| College Retirement Equities Fund variable annuities MFS Intl Diversification Cl R6 | — | — | — | $788K | 1.6% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $673K | 1.4% |
| DFA International Core Equity Portfolio Fund Mutual fund ** 983 Hartford Dividend Growth Fund Mutual fund | — | — | — | $650K | 1.3% |
| CREF Money Market Fund Variable annuity contract | — | — | — | $643K | 1.3% |
| College Retirement Equities Fund variable annuities PGIM Total Return Bond Z | — | — | — | $590K | 1.2% |
| MFS Growth Fund Mutual fund | — | — | — | $559K | 1.1% |
| POOLED SEPARATE ACCOUNT 48 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $536K | 1.1% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $491K | 1.0% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $484K | 1.0% |
| American Funds 2015 Target Retirement Fund Mutual fund | — | — | — | $419K | 0.9% |
| American Funds 2060 Target Retirement Fund Mutual fund | — | — | — | $401K | 0.8% |
| CREF Bond Market Fund Variable annuity contract | — | — | — | $349K | 0.7% |
| TIAA Traditional Non Benefit Responsive 2 Fixed annuity contract | — | — | — | $316K | 0.6% |
| PIMCO International Bond (U.S. Dollar-Hedged) Fund Mutual fund | — | — | — | $314K | 0.6% |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | — | $314K | 0.6% |
| Delaware Emerging Markets Fund Mutual fund | — | — | — | $301K | 0.6% |
| Notes receivable from participants through July 2029 - | — | — | — | $266K | 0.5% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $238K | 0.5% |
| College Retirement Equities Fund variable annuities Victory Sycamore Sm-Co Opp R6 | — | — | — | $196K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $189K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $189K | 0.4% |
| College Retirement Equities Fund variable annuities Invesco Oppenheimer Discvry R6 | — | — | — | $158K | 0.3% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $148K | 0.3% |
| CREF Inflation-Linked Bond Fund Variable annuity contract | — | — | — | $145K | 0.3% |
| American Funds 2065 Target Retirement Fund Mutual fund 939 BlackRock Mid Cap Growth Equity Fund Mutual fund | — | — | — | $144K | 0.3% |
| EQ/Capital Guardian Research Fund Pooled separate account | — | — | — | $106K | 0.2% |
| Oppenheimer Global Fund Mutual fund | — | — | — | $103K | 0.2% |
| College Retirement Equities Fund variable annuities Invesco Global Y | — | — | — | $103K | 0.2% |
| AXA EQ/Com Stck Index | — | — | — | $75K | 0.2% |
| EQ/Mid Cap Index Pooled separate account | — | — | — | $73K | 0.1% |
| TIAA Access TIAA-CREF Lifecycle 2035 Fund Variable annuity contract | — | — | — | $72K | 0.1% |
| TIAA Access TIAA-CREF Lifecycle 2060 Fund Variable annuity contract ** 380 * EQ/BlackRock Basic Value Equity Fund Pooled separate account | — | — | — | $58K | 0.1% |
| TIAA Access Lifecycle Retirement Income Fund Variable annuity contract ** 6 * TIAA Access TIAA-CREF Lifecycle 2030 Fund Variable annuity contract | — | — | — | $54K | 0.1% |
| TIAA-CREF Social Choice Equity Fund Mutual fund | — | — | — | $54K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq Rtmt | — | — | — | $54K | 0.1% |
| AXA Large Cap Growth Managed Volatility Fund Pooled separate account | — | — | — | $52K | 0.1% |
| AXA/AB Small Cap Growth Fund Pooled separate account | — | — | — | $50K | 0.1% |
| TIAA Access TIAA-CREF Lifecycle 2045 Fund Variable annuity contract | — | — | — | $43K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $31K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | — | $30K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $30K | <0.1% |
| AXA Multimanager Aggressive Equity Pooled separate account | — | — | — | $26K | <0.1% |
| AXA Moderate Allocation Fund Pooled separate account | — | — | — | $26K | <0.1% |
| TIAA-CREF Inflation Linked Bond Fund Mutual fund | — | — | — | $22K | <0.1% |
| AXA Large Cap Value Managed Volatility Fund Pooled separate account | — | — | — | $22K | <0.1% |
| AXA EQ/International Equity Index Fund Pooled separate account | — | — | — | $20K | <0.1% |
| TIAA Access TIAA-CREF Lifecycle 2055 Fund Variable annuity contract | — | — | — | $19K | <0.1% |
| ASPIRE Plan Loan | — | — | — | $17K | <0.1% |
| Vanguard FTSE World Index Fund Mutual fund | — | — | — | $15K | <0.1% |
| TIAA Access TIAA-CREF Lifecycle 2050 Fund Variable annuity contract | — | — | — | $14K | <0.1% |
| AXA Guaranteed Interest Account Guaranteed interest account | — | — | — | $13K | <0.1% |
| AXA Mid Cap Val Managed Volatility Fund Pooled separate account | — | — | — | $13K | <0.1% |
| AXA International Val Managed Volatility Pooled separate account | — | — | — | $11K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract | — | — | — | $3K | <0.1% |
| EQ/Large Cap Growth Index Fund Pooled separate account | — | — | — | $3K | <0.1% |
| Vanguard 500 Index Fund - Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Hennessy Focus Fund Mutual fund | — | — | — | $2K | <0.1% |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| ASPIRE Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $1K | <0.1% |
