Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance Company General Account | — | — | — | $6.3M | 20.5% | |
| CREF Growth R1 Registered Investment Co. | — | — | — | $3.5M | 11.5% | |
| CREF Stock R1 Registered Investment Co. | — | — | — | $3.4M | 11.3% | |
| Vanguard Target Retire 2030 Registered Investment Co. | — | — | — | $1.3M |
| 4.4% |
| CREF Global Equities R1 Registered Investment Co. | — | — | — | $1.3M | 4.2% |
| CREF Social Choice R1 Registered Investment Co. | — | — | — | $1.3M | 4.1% |
| CREF Money Market R1 Registered Investment Co. | — | — | — | $1.1M | 3.7% |
| CREF Equity Index R1 Registered Investment Co. | — | — | — | $968K | 3.2% |
| Vanguard 500 Idx Adm Registered Investment Co. | — | — | — | $956K | 3.1% |
| Vanguard Target Retire 2020 Registered Investment Co. | — | — | — | $933K | 3.0% |
| Vanguard Target Retire 2040 Registered Investment Co. | — | — | — | $854K | 2.8% |
| Vanguard Target Retire 2025 Registered Investment Co. | — | — | — | $710K | 2.3% |
| American EuroPac Growth R6 Registered Investment Co. | — | — | — | $674K | 2.2% |
| Vanguard Target Retire 2050 Registered Investment Co. | — | — | — | $639K | 2.1% |
| TIAA Traditional Non Benefit Responsive 2 Insurance Company General Account | — | — | — | $550K | 1.8% |
| Vanguard Target Retire 2045 Registered Investment Co. | — | — | — | $544K | 1.8% |
| CREF Core Bond R1 Registered Investment Co. | — | — | — | $520K | 1.7% |
| Vanguard Target Retire 2060 Registered Investment Co. | — | — | — | $456K | 1.5% |
| Cohen & Steers Real Estate Securities Registered Investment Co. | — | — | — | $427K | 1.4% |
| Putnam Large Cap Value Fund R6 Registered Investment Co. | — | — | — | $424K | 1.4% |
| Vanguard Target Retire 2055 Registered Investment Co. | — | — | — | $418K | 1.4% |
| American Growth of America R6 Registered Investment Co. | — | — | — | $351K | 1.1% |
| Vanguard Target Retire Income Registered Investment Co. | — | — | — | $329K | 1.1% |
| MFS Mid Cap Value Class R6 Registered Investment Co. | — | — | — | $307K | 1.0% |
| Metropolitan W Tot Ret Bd Pln Registered Investment Co. | — | — | — | $291K | 1.0% |
| Vanguard Small-Cap Idx Adm Registered Investment Co. | — | — | — | $265K | 0.9% |
| Vanguard Federal Money Mkt Inv Registered Investment Co. | — | — | — | $244K | 0.8% |
| CREF Inflation-Linked Bond R1 Registered Investment Co. | — | — | — | $194K | 0.6% |
| Templeton Global Bond R6 Registered Investment Co. | — | — | — | $98K | 0.3% |
| Vanguard Mid-Cap Idx Adm Registered Investment Co. | — | — | — | $76K | 0.2% |
| DFA Emerging Mark CorEqPort I Registered Investment Co. | — | — | — | $64K | 0.2% |
| Vanguard FTSE Social Index Adm Registered Investment Co. | — | — | — | $46K | 0.2% |
| Hartford Mid Cap HLS Fund IA Registered Investment Co. | — | — | — | $44K | 0.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $10K | <0.1% |
| Eagle Small Cap Growth R6 Registered Investment Co. | — | — | — | $5K | <0.1% |
