Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $100K | — |
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 |
|---|---|---|---|---|---|---|
| TO TAL | — | — | — | $600.9M | 99.8% | |
| TO TAL VAN GUARD GRO UP O F IN VESTMEN T FUN DS |
| — |
| — |
| — |
| $408.7M |
| 67.9% |
| TO TAL CO LLEGE RETIREMEN T EQ UITIES FUN DS | — | — | — | $131.0M | 21.8% |
| Stock Account | — | — | — | $65.0M | 10.8% |
| PRIMECAP Fund Admiral Shares | — | — | — | $62.1M | 10.3% |
| TO TAL TEACHERS IN SURAN CE AN D AN N UITY | — | — | — | $58.0M | 9.6% |
| Target Retirement 2035 Fund | — | — | — | $39.1M | 6.5% |
| Target Retirement 2030 Fund | — | — | — | $38.0M | 6.3% |
| Annuity Association TIAA Traditional Annuity (benefit-responsive) | — | — | — | $34.4M | 5.7% |
| Target Retirement 2025 Fund | — | — | — | $33.3M | 5.5% |
| Target Retirement 2040 Fund | — | — | — | $32.6M | 5.4% |
| Target Retirement 2045 Fund | — | — | — | $32.3M | 5.4% |
| Target Retirement 2050 Fund | — | — | — | $21.5M | 3.6% |
| Teachers Insurance and TIAA Traditional Annuity (non-benefit-responsive) | — | — | — | $20.3M | 3.4% |
| College Retirement Equities Global Equities Fund | — | — | — | $19.4M | 3.2% |
| W indsor Fund Investor Shares | — | — | — | $16.4M | 2.7% |
| Self-Directed Brokerage Fund | — | — | — | $14.5M | 2.4% |
| Funds Growth Account | — | — | — | $13.1M | 2.2% |
| Equity Index Fund | — | — | — | $12.5M | 2.1% |
| Target Retirement 2020 Fund | — | — | — | $10.6M | 1.8% |
| Target Retirement 2055 Fund | — | — | — | $10.6M | 1.8% |
| Target Retirement Income Fund | — | — | — | $9.4M | 1.6% |
| Social Choice Fund | — | — | — | $7.0M | 1.2% |
| Funds Core Bond Fund | — | — | — | $6.2M | 1.0% |
| N YL Guaranteed Int 10 bps | — | — | — | $5.0M | 0.8% |
| Target Retirement 2060 Fund | — | — | — | $4.4M | 0.7% |
| Company Conestoga Small Cap Institutional Class | — | — | — | $3.5M | 0.6% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 0.5% |
| Inflation-Linked Bond Fund | — | — | — | $2.6M | 0.4% |
| International Value Fund | — | — | — | $2.5M | 0.4% |
| Index Fund | Real Estate | — | — | $2.3M | 0.4% |
| N uveen CorePlus Bond Fd R6 | — | — | — | $2.1M | 0.4% |
| Vanguard Federal Money Market | — | — | — | $2.1M | 0.3% |
| Target Retirement 2065 Fund | — | — | — | $1.8M | 0.3% |
| TO TAL AMERICAN GEN ERAL AN N UITIES | — | — | — | $1.7M | 0.3% |
| TO TAL N O TES RECEIVABLE * Annum, Collateralized by Participants' Vested FRO M PARTICIPAN TS Account Balances, Maturing through June 2039 | — | — | — | $1.5M | 0.2% |
| DFA International Small Company | — | — | — | $1.0M | 0.2% |
| N uveen Small Cap Value Fund Class R6 | — | — | — | $920K | 0.2% |
| Harding Loevner International Equity Portfolio | — | — | — | $780K | 0.1% |
| Company Conversion Account | — | — | — | $681K | 0.1% |
| Vanguard Target Retire 2040 | — | — | — | $631K | 0.1% |
| College Retirement Equities Money Market Fund | — | — | — | $628K | 0.1% |
| Vanguard Target Retire 2060 2 Vanguard Target Retire Income | — | — | — | $470K | <0.1% |
| ASSO CIATIO N FUN DS American General Life Insurance 1 Year N on-MVA Fixed | — | — | — | $412K | <0.1% |
| Vanguard Target Retire 2030 | — | — | — | $387K | <0.1% |
| Vanguard Target Retire 2020 | — | — | — | $286K | <0.1% |
| Vanguard Target Retire 2045 | — | — | — | $254K | <0.1% |
| Vanguard Target Retire 2035 | — | — | — | $246K | <0.1% |
| SA AB Growth | — | — | — | $232K | <0.1% |
| Federal Money Market | — | — | — | $212K | <0.1% |
| SA W ellington Capital Appreciation | — | — | — | $130K | <0.1% |
| Vanguard Target Retire 2025 | — | — | — | $123K | <0.1% |
| Vanguard Target Retire 2050 | — | — | — | $122K | <0.1% |
| SA Franklin BW U.S. Large Cap Value | — | — | — | $112K | <0.1% |
| Target Retirement 2070 | — | — | — | $52K | <0.1% |
| SA JPMorgan Diversified Balanced | — | — | — | $40K | <0.1% |
| SA W ellington Govt and Quality Bond | — | — | — | $22K | <0.1% |
| SA PIMCO Global Bond Opportunities | — | — | — | $19K | <0.1% |
| SA Morgan Stanley International Equities | — | — | — | $15K | <0.1% |
| SA JPMorgan Emerging Markets Portfolio | — | — | — | $11K | <0.1% |
| Vanguard Target Retire 2055 | — | — | — | $8K | <0.1% |
