Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25K | — |
| FIDELITY INV. INST. OP. CO., INC. | 04-2647786 | — | RECORDKEEPER | $290 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS, I | 20-8764829 | — | ADVISOR | $45K | — |
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 | — | — | — | $10.2M | 12.9% | |
| CREF Lifecycle Funds Total | — | — | — | $8.6M | 10.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST RHODE & ROBERTS | 33-0783983 | — | AUDITOR | $13K | — |
| CREF Global Equities |
| — |
| — |
| — |
| $3.6M |
| 4.5% |
| CREF Growth | — | — | — | $3.3M | 4.2% |
| Vanguard 500 Idx Total | — | — | — | $3.2M | 4.1% |
| TIAA Access Lifecycle Funds | — | — | — | $2.7M | 3.4% |
| JP Morgan Large Cap Growth Total | — | — | — | $2.5M | 3.2% |
| MFS Intl Diversification Total | — | — | — | $2.4M | 3.0% |
| CREF Equity Index | — | — | — | $2.4M | 3.0% |
| Putnam Large Cap Value Total | — | — | — | $1.8M | 2.3% |
| CREF Money Market | — | — | — | $1.5M | 2.0% |
| CREF Core Bond Market | — | — | — | $1.3M | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| American Funds New World Total | — | — | — | $1.1M | 1.4% |
| Dodge & Cox Income Fund Total | — | — | — | $1.1M | 1.4% |
| Vanguard Mid-Cap Index Total | — | — | — | $1.0M | 1.3% |
| Vanguard Small-Cap Index Total | — | — | — | $994K | 1.3% |
| Fidelity Puritan | — | — | — | $944K | 1.2% |
| CREF Social Choice | — | — | — | $819K | 1.0% |
| TIAA Access International Equity Index | — | — | — | $807K | 1.0% |
| JP Morgan Mid Cap Growth Fund Total | — | — | — | $629K | 0.8% |
| Fidelity Contrafund | — | — | — | $627K | 0.8% |
| TIAA Access Large- Cap Value | — | — | — | $624K | 0.8% |
| PIMCO Income Fund Institutional Total | — | — | — | $622K | 0.8% |
| Fidelity Freedom 2035 | — | — | — | $589K | 0.7% |
| PIMCO Intl Bd USDolHed Total | — | — | — | $580K | 0.7% |
| Fidelity Freedom 2045 | — | — | — | $569K | 0.7% |
| DFA US Targeted Val Port Total | — | — | — | $561K | 0.7% |
| Vanguard FTSE World Index Total | — | — | — | $532K | 0.7% |
| Putnam Small Cap Growth Total | — | — | — | $471K | 0.6% |
| Fidelity Growth Company | — | — | — | $457K | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $454K | 0.6% |
| TIAA Access Mid-Cap Value Index | — | — | — | $428K | 0.5% |
| TIAA Access Real Estate Securities | — | — | — | $366K | 0.5% |
| TIAA Access Small-Cap BL Index | — | — | — | $352K | 0.4% |
| Vanguard Intr-Trm Bond Index Total | — | — | — | $338K | 0.4% |
| TIAA Access Small-Cap Equity | — | — | — | $318K | 0.4% |
| Fidelity Dividend Growth | — | — | — | $261K | 0.3% |
| Fidelity Sel Gold | — | — | — | $237K | 0.3% |
| Fidelity Total Mkt Inx | — | — | — | $227K | 0.3% |
| Fidelity Low Priced Stk | — | — | — | $226K | 0.3% |
| Fidelity Interest-bearing cash annuity | — | — | — | $200K | 0.3% |
| Fidelity Blue Chip Growth | — | — | — | $198K | 0.3% |
| Fidelity Intermed Bond | — | — | — | $196K | 0.2% |
| Fidelity 500 Index | — | — | — | $176K | 0.2% |
| Fidelity Nasdaq Comp Indx | — | — | — | $156K | 0.2% |
| TIAA Access Mid-Cap Growth Index | — | — | — | $154K | 0.2% |
| Vanguard Real Estate Index Total | — | — | — | $129K | 0.2% |
| Fidelity Blue Chip Value | — | — | — | $129K | 0.2% |
| Fidelity Magellan | — | — | — | $116K | 0.1% |
| American Funds New Perspective Total | — | — | — | $115K | 0.1% |
| Fidelity Sel Biotech | — | — | — | $112K | 0.1% |
| Fidelity Value | — | — | — | $107K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $90K | 0.1% |
| Fidelity Sel Med Tech & Dv | — | — | — | $90K | 0.1% |
| Fidelity Focused Stock | — | — | — | $64K | <0.1% |
| Fidelity Diversified Intl | — | — | — | $63K | <0.1% |
| Fidelity Growth & Income | — | — | — | $63K | <0.1% |
| TIAA Access Bond | — | — | — | $62K | <0.1% |
| Fidelity Short Term Bond | — | — | — | $61K | <0.1% |
| Fidelity Pacific Basin | — | — | — | $59K | <0.1% |
| Fidelity Capital & Income | — | — | — | $57K | <0.1% |
| Fidelity Emerging Mkts | — | — | — | $57K | <0.1% |
| TIAA Access Equity Index | — | — | — | $56K | <0.1% |
| Fidelity Europe | — | — | — | $55K | <0.1% |
| Fidelity Infl Pr Bd Idx | — | — | — | $53K | <0.1% |
| Vanguard Emerging Mkts Stock Index Total | — | — | — | $47K | <0.1% |
| TIAA Access Large-Cap Growth | — | — | — | $41K | <0.1% |
| Fidelity Strategic Income | — | — | — | $40K | <0.1% |
| TIAA Access Growth & Income | — | — | — | $39K | <0.1% |
| Fidelity Fund | — | — | — | $36K | <0.1% |
| Fidelity Real Estate Invs | — | — | — | $29K | <0.1% |
| Vanguard Infl Protect Total | — | — | — | $27K | <0.1% |
| TIAA Access Inflation-Linkd Bond | — | — | — | $26K | <0.1% |
| Fidelity Balanced | — | — | — | $17K | <0.1% |
| Fidelity Asset Mgr 20% | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Stock | — | — | — | $5K | <0.1% |
| TIAA Access Social Change Equity | — | — | — | $5K | <0.1% |
| TIAA Access Bond Plus | — | — | — | $3K | <0.1% |
