Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | ADVISOR | $30K | — |
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 Annuity Contract (NFBR) | — | — | — | $4.9M | 9.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $4.1M |
| 8.2% |
| American Fds 2040 Tar Ret R6 | — | — | — | $3.4M | 6.9% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $3.4M | 6.9% |
| CREF Stock R1 | — | — | — | $3.3M | 6.7% |
| American Fds 2030 Tar Ret R6 | — | — | — | $3.0M | 6.1% |
| American Fds 2035 Tar Ret R6 | — | — | — | $2.9M | 5.7% |
| CREF Growth R1 | — | — | — | $2.6M | 5.3% |
| American Fds 2025 Tar Ret R6 | — | — | — | $2.5M | 5.1% |
| PGIM Jennison Growth Class R6 | — | — | — | $2.3M | 4.7% |
| Vanguard 500 Idx Adm | — | — | — | $2.3M | 4.6% |
| CREF Equity Index R1 | — | — | — | $2.1M | 4.3% |
| MFS Value Fund Class R6 | — | — | — | $1.7M | 3.3% |
| CREF Social Choice R1 | — | — | — | $1.6M | 3.3% |
| CREF Global Equities R1 | — | — | — | $1.5M | 3.1% |
| American Fds 2045 Tar Ret R6 | — | — | — | $870K | 1.8% |
| CREF Core Bond R1 | — | — | — | $839K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $815K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $735K | 1.5% |
| American Fds 2050 Tar Ret R6 | — | — | — | $692K | 1.4% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $689K | 1.4% |
| American EuroPac Growth R6 | — | — | — | $676K | 1.4% |
| Vanguard Small-Cap Idx Adm | — | — | — | $675K | 1.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $503K | 1.0% |
| American Fds 2055 Tar Ret R6 | — | — | — | $463K | 0.9% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $408K | 0.8% |
| PGIM Total Return Bond R6 | — | — | — | $397K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $372K | 0.7% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $336K | 0.7% |
| Victory Syc Establish Value I | — | — | — | $300K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $292K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $289K | 0.6% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $268K | 0.5% |
| CREF Money Market R1 | — | — | — | $256K | 0.5% |
| American Fds New World R6 | — | — | — | $251K | 0.5% |
| TIAA Stable Value | — | — | — | $234K | 0.5% |
| American Fds 2060 Tar Ret R6 | — | — | — | $233K | 0.5% |
| American Fds 2020 Tar Ret R6 | — | — | — | $219K | 0.4% |
| American Fds 2015 Tar Ret R6 | — | — | — | $205K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $190K | 0.4% |
| Vanguard Real Estate Idx Adm | — | — | — | $186K | 0.4% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $160K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $147K | 0.3% |
| American Funds Balanced Fd R6 | — | — | — | $131K | 0.3% |
| PIMCO Intl Bd USDolHed Inst | — | — | — | $131K | 0.3% |
| Victory Sycamore Sm-Co Opp R6 | — | — | — | $125K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $121K | 0.2% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $110K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $81K | 0.2% |
| Invesco Oppenheimer Discvry R6 | — | — | — | $75K | 0.2% |
| PIMCO Income Fd Institutional | — | — | — | $75K | 0.2% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $75K | 0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $63K | 0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $41K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $35K | <0.1% |
| Nuveen Large Cap Resp Eq Rtmt | — | — | — | $28K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 ** 475 * TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $18K | <0.1% |
| Participant Loan Fund | Participant loans | — | — | $17K | <0.1% |
| Participants Notes receivable with variable maturities and | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $16K | <0.1% |
| American Fds 2065 Tar Ret R6 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $3K | <0.1% |
