Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | — | $43K | — |
| SUEMORI & INOUYE, INC. | 99-0242337 | — | — | $13K | — |
| ALPHA POINT, INC. | 14-1884337 | — | — | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds American Fds 2045 Tar Ret R6 DCP | — | — | — | $3.9M | 10.7% | |
| American Funds American Fds 2035 Tar Ret R6 DCP |
| — |
| — |
| — |
| $2.6M |
| 7.1% |
| American Funds American Fds 2050 Tar Ret R6 DCP | — | — | — | $2.4M | 6.6% |
| American Funds American Fds 2040 Tar Ret R6 DCP | — | — | — | $2.2M | 6.1% |
| TIAA CREF Stock R1 403b | — | — | — | $1.6M | 4.4% |
| American Funds American Fds 2025 Tar Ret R6 DCP | — | — | — | $1.5M | 4.1% |
| American Funds American Fds 2030 Tar Ret R6 DCP | — | — | — | $1.5M | 4.1% |
| Vanguard Ttl Stk Mkt Idx Adm DCP | — | — | — | $1.1M | 3.1% |
| TIAA CREF Growth 403b | — | — | — | $879K | 2.4% |
| TIAA CREF Equity Index R1 DCP | — | — | — | $823K | 2.3% |
| American Funds American Fds 2020 Tar Ret R6 DCP | — | — | — | $821K | 2.3% |
| TIAA CREF Stock R1 DCP | — | — | — | $752K | 2.1% |
| TIAA Access Lifecycle 2035 T4 403b | — | — | — | $710K | 1.9% |
| TIAA CREF Equity Index R1 403b | — | — | — | $707K | 1.9% |
| American Funds American Fds 2055 Tar Ret R6 DCP | — | — | — | $688K | 1.9% |
| TIAA CREF Global Equities R1 403b | — | — | — | $620K | 1.7% |
| TIAA CREF Global Equities R1 DCP | — | — | — | $574K | 1.6% |
| Guaranteed Insurance Contracts * TIAA Traditional Annuity – non-fully benefit-responsive | — | — | — | $573K | 1.6% |
| TIAA Access Lifecycle 2040 T4 403b | — | — | — | $507K | 1.4% |
| TIAA Traditional Annuity – fully benefit-responsive | — | — | — | $495K | 1.4% |
| TIAA CREF Money Market R1 DCP | — | — | — | $493K | 1.4% |
| TIAA CREF Growth R1 DCP | — | — | — | $492K | 1.4% |
| JP Morgan JPMorgan Growth Advantage R6 DCP | — | — | — | $437K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $397K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm DCP | — | — | — | $397K | 1.1% |
| American Funds American Fds 2010 Tar Ret R6 DCP | — | — | — | $376K | 1.0% |
| TIAA Access Equity Index T4 DCP | — | — | — | $366K | 1.0% |
| Allspring Global Allspring Core Plus Bond A DCP | — | — | — | $350K | 1.0% |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) Vanguard Ttl Intl Stk Idx Adm DCP | — | — | — | $344K | 0.9% |
| Victory Capital Victory Syc Establish Value A DCP | — | — | — | $340K | 0.9% |
| American Funds American Fds Mutual Fund Class R6 DCP | — | — | — | $326K | 0.9% |
| TIAA CREF Money Market R1 403b | — | — | — | $321K | 0.9% |
| Eaton Vance Eaton Vance Atl Cap SMID Cap A DCP | — | — | — | $321K | 0.9% |
| TIAA Access Lifecycle 2035 T4 DCP | — | — | — | $311K | 0.9% |
| TIAA CREF Core Bond R1 403b | — | — | — | $298K | 0.8% |
| MFS International Equity Fd R6 DCP | — | — | — | $277K | 0.8% |
| Vanguard Wellesley Income Adm DCP | — | — | — | $273K | 0.8% |
| TIAA Access Social Ch Eq T4 403b | — | — | — | $243K | 0.7% |
| TIAA Access LG-Cap Gr T4 403b | — | — | — | $228K | 0.6% |
| TIAA Access Lifecycle 2040 T4 DCP | — | — | — | $221K | 0.6% |
| TIAA Access Lifecycle 2045 T4 DCP | — | — | — | $220K | 0.6% |
| TIAA Access Lifecycle 2020 T4 DCP | — | — | — | $201K | 0.6% |
| American Funds American Fds 2015 Tar Ret R6 DCP | — | — | — | $192K | 0.5% |
| TIAA Access Mid-Cap Val T4 403b | — | — | — | $190K | 0.5% |
| TIAA Access Lifecycle 2020 T4 403b | — | — | — | $189K | 0.5% |
| TIAA CREF Social Choice R1 DCP | — | — | — | $189K | 0.5% |
| TIAA Access Lifecycle 2045 T4 403b | — | — | — | $183K | 0.5% |
| TIAA Access Sml Cp Eq T4 DCP | — | — | — | $151K | 0.4% |
| TIAA Access Intl Equity T4 DCP | — | — | — | $143K | 0.4% |
| TIAA Access LG-Cap Gr T4 DCP | — | — | — | $140K | 0.4% |
| TIAA Access Equity Index T4 403b | — | — | — | $139K | 0.4% |
| TIAA CREF Social Choice R1 403b | — | — | — | $138K | 0.4% |
| American Funds American Fds Balanced Fd R6 DCP | — | — | — | $134K | 0.4% |
| TIAA CREF Core Bond R1 DCP | — | — | — | $117K | 0.3% |
| American Funds American Fds New Perspective R3 DCP | — | — | — | $113K | 0.3% |
| TIAA Access Intl Equity T4 403b | — | — | — | $112K | 0.3% |
| American Funds American Fds Infl Link Bd R6 DCP | — | — | — | $110K | 0.3% |
| TIAA Access LG-Cap Val T4 403b | — | — | — | $103K | 0.3% |
| TIAA Access LG-Cap Val T4 DCP | — | — | — | $102K | 0.3% |
| TIAA CREF Inflation-Linked Bond R1 DCP | — | — | — | $99K | 0.3% |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) Neuberger Berman Newberger Berman Real Estate A DCP | — | — | — | $93K | 0.3% |
| TIAA Access SM-Cap Equity T4 403b | — | — | — | $90K | 0.2% |
| TIAA Access Mid-Cap Val T4 DCP | — | — | — | $89K | 0.2% |
| Victory Capital Victory Syc Small Comp Opp A DCP | — | — | — | $82K | 0.2% |
| TIAA CREF Inflation-Linked Bond R1 403b | — | — | — | $80K | 0.2% |
| American Funds American Fds 2060 Tar Ret R6 DCP | — | — | — | $79K | 0.2% |
| Invesco Discovery Fund Class A DCP | — | — | — | $73K | 0.2% |
| TIAA Access Growth & Income T4 DCP | — | — | — | $73K | 0.2% |
| TIAA Access Lifecycle 2025 T4 DCP | — | — | — | $72K | 0.2% |
| TIAA Access SM-Cap BL Idx T4 403b | — | — | — | $71K | 0.2% |
| Vanguard Federal Money Mkt Inv DCP | — | — | — | $70K | 0.2% |
| TIAA Access Lifecycle 2050 T4 DCP | — | — | — | $69K | 0.2% |
| similar party collateral, par, or maturity value Participant Loans * Participant loans Notes secured by vested interest; interest rate of 4.25% to 9.50%; maturing through June 2029 | Participant loans | — | — | $68K | 0.2% |
| TIAA Access Mid-Cap Gr T4 403b | — | — | — | $66K | 0.2% |
| TIAA Access Mid-Cap Gr T4 DCP | — | — | — | $61K | 0.2% |
| TIAA Access Growth & Income T4 403b | — | — | — | $60K | 0.2% |
| TIAA Access SM-Cap BL Idx T4 DCP | — | — | — | $55K | 0.2% |
| TIAA Access Real Est Secs T4 DCP | — | — | — | $54K | 0.1% |
| TIAA Access Lifecycle 2025 T4 403b | — | — | — | $51K | 0.1% |
| TIAA Access Real Est Secs T4 403b | — | — | — | $46K | 0.1% |
| TIAA Access Lifecycle 2050 T4 403b | — | — | — | $40K | 0.1% |
| First Eagle First Eagle Global Class A DCP | — | — | — | $37K | 0.1% |
| TIAA Access Lifecycle 2030 T4 403b | — | — | — | $36K | <0.1% |
| American Funds American Fds 2065 Tar Ret R6 DCP | — | — | — | $32K | <0.1% |
| TIAA Access Lifecycle 2030 T4 DCP | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2010 T4 403b | — | — | — | $13K | <0.1% |
| American Funds American Fds Small Cp World Fd R6 DCP | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2010 T4 DCP | — | — | — | $9K | <0.1% |
| TIAA Access Bond Plus T4 DCP | — | — | — | $7K | <0.1% |
| TIAA Access Social Ch Eq T4 DCP | — | — | — | $6K | <0.1% |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) * TIAA Access Bond Plus T4 403b | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2015 T4 DCP | — | — | — | $2K | <0.1% |
