Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | ADVISOR | $21K | — |
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 Nonbenefit-Responsive | — | — | — | $3.5M | 17.0% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $1.7M |
| 8.5% |
| American Funds American Fds 2040 Tar Ret R6 | — | — | — | $1.6M | 7.6% |
| Vanguard 500 Idx Adm | — | — | — | $1.5M | 7.5% |
| American Funds American Fds 2045 Tar Ret R6 | — | — | — | $919K | 4.5% |
| American Funds American Fds 2035 Tar Ret R6 | — | — | — | $809K | 3.9% |
| MFS Intl Diversification Cl R6 | — | — | — | $658K | 3.2% |
| CREF Growth R1 | — | — | — | $630K | 3.1% |
| American Funds American Fds 2025 Tar Ret R6 | — | — | — | $592K | 2.9% |
| American Funds American Fds 2030 Tar Ret R6 | — | — | — | $570K | 2.8% |
| CREF Global Equities R1 | — | — | — | $549K | 2.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $520K | 2.5% |
| CREF Social Choice R1 | — | — | — | $482K | 2.3% |
| American Funds American Fds 2020 Tar Ret R6 | — | — | — | $442K | 2.2% |
| MFS Value Fund Class R6 | — | — | — | $435K | 2.1% |
| PGIM Total Return Bond Z | — | — | — | $403K | 2.0% |
| Vanguard Small-Cap Idx Adm | — | — | — | $395K | 1.9% |
| American Funds American Funds New World R6 | — | — | — | $393K | 1.9% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $372K | 1.8% |
| American Funds American Fds 2055 Tar Ret R6 | — | — | — | $369K | 1.8% |
| American Funds American Fds 2050 Tar Ret R6 | — | — | — | $348K | 1.7% |
| Victory SYC ESTABLISH VALUE I | — | — | — | $300K | 1.5% |
| PIMCO Intl Bd USDolHed Inst | — | — | — | $260K | 1.3% |
| CREF Money Market R1 | — | — | — | $258K | 1.3% |
| TIAA Stable Value | — | — | — | $199K | 1.0% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $198K | 1.0% |
| CREF Core Bond R1 | — | — | — | $168K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $158K | 0.8% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $150K | 0.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $134K | 0.7% |
| Royce Opportunity Instl | — | — | — | $125K | 0.6% |
| Participants Participant Loans | Participant loans | — | — | $124K | 0.6% |
| Vanguard FTSE World Idx Adm | — | — | — | $116K | 0.6% |
| CREF Equity Index R1 | — | — | — | $112K | 0.5% |
| American Funds American Fds 2010 Tar Ret R6 | — | — | — | $96K | 0.5% |
| American Funds American Fds 2060 Tar Ret R6 | — | — | — | $81K | 0.4% |
| Putnam Small Cap Growth R6 | — | — | — | $74K | 0.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $74K | 0.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $73K | 0.4% |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $65K | 0.3% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $59K | 0.3% |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $53K | 0.3% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $51K | 0.2% |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $42K | 0.2% |
| TIAA Access Nuv Social Ch Eq T4 | — | — | — | $41K | 0.2% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $39K | 0.2% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $38K | 0.2% |
| TIAA Access Nuv Growth & Income T4 | — | — | — | $36K | 0.2% |
| TIAA Access Nuv Core Bond Plus T4 | — | — | — | $36K | 0.2% |
| TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $30K | 0.1% |
| American Funds American Fds 2015 Tar Ret R6 | — | — | — | $23K | 0.1% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $21K | 0.1% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $21K | 0.1% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $16K | <0.1% |
| Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $8K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $8K | <0.1% |
| American Funds American Funds Balanced Fd R6 | — | — | — | $5K | <0.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $1K | <0.1% |
