Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | — | — | — | $6.5M | 26.6% | |
| College Retirement Equities Fund CREF Stock R2 | — | — | — | $5.2M | 21.3% |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $3.8M | 15.6% |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $2.4M | 9.8% |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $2.2M | 9.0% |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $1.9M | 7.8% |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $1.4M | 5.5% |
| College Retirement Equities Fund CREF Core Bond R2 | — | — | — | $604K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $229K | 0.9% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $212K | 0.9% |
| Vanguard Group Vanguard Federal Money Market Investor | — | — | — | $4K | <0.1% |
