Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $98K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Registered investment co. | — | — | — | $20.3M | 16.3% | |
| CREF Growth R2 Registered investment co. | — | — | — | $16.1M | 13.0% |
| TIAA Traditional Non Benefit Responsive Insurance Company General Account | — | — | — | $15.5M | 12.4% |
| CREF Global Equities R2 Registered investment co. | — | — | — | $8.7M | 7.0% |
| CREF Equity Index R2 Registered investment co. | — | — | — | $8.3M | 6.7% |
| TIAA Traditional Benefit Responsive Insurance Company General Account | — | — | — | $6.4M | 5.1% |
| TRowe Price Retirement I 2040 I Registered investment co. | — | — | — | $5.1M | 4.1% |
| CREF Social Choice R2 Registered investment co. | — | — | — | $4.4M | 3.5% |
| Vanguard 500 Idx Adm Registered investment co. | — | — | — | $4.0M | 3.2% |
| CREF Core Bond R2 Registered investment co. | — | — | — | $3.3M | 2.7% |
| TIAA Traditional Non Benefit Responsive 2 Insurance Company General Account | — | — | — | $2.3M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 1.8% |
| JPMorgan Equity Inc Fd Cla R6 Registered investment co. | — | — | — | $2.0M | 1.6% |
| CREF Money Market R2 Registered investment co. | — | — | — | $1.8M | 1.4% |
| TRowe Price Retirement I 2035 I Registered investment co. | — | — | — | $1.7M | 1.4% |
| MFS Mid Cap Value Class R6 Registered investment co. | — | — | — | $1.6M | 1.3% |
| American EuroPac Growth R6 Registered investment co. | — | — | — | $1.5M | 1.2% |
| TRowe Price Retirement I 2010 I Registered investment co. | — | — | — | $1.5M | 1.2% |
| Carillon Eagle Mid Cap Grw R6 Registered investment co. | — | — | — | $1.5M | 1.2% |
| TRowe Price Retirement I 2045 I Registered investment co. | — | — | — | $1.4M | 1.1% |
| JPMorgan Large Cap Growth R6 Registered investment co. | — | — | — | $1.3M | 1.1% |
| CREF Stock R4 Registered investment co. | — | — | — | $1.3M | 1.1% |
| Nuveen Internatl Eq Idx R6 Registered investment co. | — | — | — | $1.3M | 1.0% |
| CREF Inflation-Linked Bond R2 Registered investment co. | — | — | — | $1.3M | 1.0% |
| TRowe Price Retirement I 2025 I Registered investment co. | — | — | — | $1.2M | 1.0% |
| TRowe Price Retirement I 2020 I Registered investment co. | — | — | — | $1.0M | 0.8% |
| TRowe Price Retirement I 2055 I Registered investment co. | — | — | — | $1.0M | 0.8% |
| TRowe Price Retirement I 2050 I Registered investment co. | — | — | — | $1.0M | 0.8% |
| TRowe Price Retirement I 2030 I Registered investment co. | — | — | — | $878K | 0.7% |
| Loomis Sayles Sm Cap Growth N Registered investment co. | — | — | — | $852K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm Registered investment co. | — | — | — | $733K | 0.6% |
| Vanguard Extended Mkt Idx Adm Registered investment co. | — | — | — | $708K | 0.6% |
| TRowe Price Retirement I 2060 I Registered investment co. | — | — | — | $684K | 0.5% |
| Nuveen Money Market R6 Registered investment co. | — | — | — | $555K | 0.4% |
| PGIM Total Return Bond R6 Registered investment co. | — | — | — | $338K | 0.3% |
| CREF Social Choice R4 Registered investment co. | — | — | — | $281K | 0.2% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $195K | 0.2% |
| American Beacon Sm Cp Val R5 Registered investment co. | — | — | — | $128K | 0.1% |
| TRowe Price Retirement I 2015 I Registered investment co. | — | — | — | $58K | <0.1% |
