Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Traditional Non-Benefit Responsive | — | — | — | $2.0M | 15.8% | |
| Social Choice |
| — |
| — |
| — |
| $1.0M |
| 8.2% |
| MFS: | — | — | — | $895K | 7.0% |
| 500 Index | — | — | — | $893K | 7.0% |
| Target Retirement 2040 | — | — | — | $861K | 6.8% |
| CREF* | — | — | — | $737K | 5.8% |
| Target Retirement 2035 | — | — | — | $471K | 3.7% |
| FTSE Social Index | — | — | — | $449K | 3.5% |
| Money Market | — | — | — | $406K | 3.2% |
| Target Retirement 2025 | — | — | — | $379K | 3.0% |
| American Funds: | — | — | — | $306K | 2.4% |
| Growth | — | — | — | $256K | 2.0% |
| Target Retirement 2045 | — | — | — | $242K | 1.9% |
| Global Balance | — | — | — | $210K | 1.7% |
| Equity Index | — | — | — | $204K | 1.6% |
| Vanguard: (Continued) | — | — | — | $187K | 1.5% |
| Target Retirement 2030 | — | — | — | $183K | 1.4% |
| PIMCO | — | — | — | $180K | 1.4% |
| Putnam | — | — | — | $180K | 1.4% |
| Target Retirement Income | — | — | — | $172K | 1.4% |
| Mid-Cap Index | — | — | — | $169K | 1.3% |
| Target Retirement 2060 | — | — | — | $155K | 1.2% |
| Global Equities | — | — | — | $150K | 1.2% |
| Participant Loans* | Participant loans | — | — | $142K | 1.1% |
| Target Retirement 2050 | — | — | — | $136K | 1.1% |
| Traditional Benefit Responsive | — | — | — | $133K | 1.0% |
| Access Lifecycle 2040 | — | — | — | $92K | 0.7% |
| Bond Market | — | — | — | $83K | 0.7% |
| New Discovery Value Fund | — | — | — | $80K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $79K | 0.6% |
| Inflation-Linked Bond | — | — | — | $77K | 0.6% |
| Baird | — | — | — | $75K | 0.6% |
| Carillon Eagle | — | — | — | $67K | 0.5% |
| Vanguard: | — | — | — | $64K | 0.5% |
| Target Retirement 2020 | — | — | — | $61K | 0.5% |
| Access Lifecycle 2030 | — | — | — | $56K | 0.4% |
| Wasatch | — | — | — | $53K | 0.4% |
| Access International Equity | — | — | — | $47K | 0.4% |
| Access Large-Cap Value | — | — | — | $44K | 0.3% |
| Access Social Choice Equity | — | — | — | $38K | 0.3% |
| Access Lifecycle 2035 | — | — | — | $38K | 0.3% |
| Access Lifecycle 2045 | — | — | — | $35K | 0.3% |
| Access Growth & Income | — | — | — | $34K | 0.3% |
| Target Retirement 2065 | — | — | — | $33K | 0.3% |
| Access Equity Index | — | — | — | $33K | 0.3% |
| Mid Cap Value | — | — | — | $30K | 0.2% |
| Access Quantum Small-Cap Equity | — | — | — | $27K | 0.2% |
| Access Lifecycle 2025 | — | — | — | $22K | 0.2% |
| Access Real Estate Securities | — | — | — | $21K | 0.2% |
| Access Small-Cap Blend Index | — | — | — | $14K | 0.1% |
| Access Large-Cap Growth | — | — | — | $13K | 0.1% |
| Access Mid-Cap Value | — | — | — | $11K | <0.1% |
| Access Lifecycle 2050 | — | — | — | $10K | <0.1% |
| TIAA* | — | — | — | $6K | <0.1% |
| Access Mid-Cap Growth | — | — | — | $4K | <0.1% |
| Target Retirement 2070 | — | — | — | $2K | <0.1% |
| TIAA* | — | — | — | $802 | <0.1% |
