Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | OVERLAND, KS | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | INSURANCE CARRIER | $387 | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $1.0M | $1.3M | 18.5% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $402K | $1.3M | 17.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $154K | $807K | 11.1% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $146K | $709K | 9.8% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $234K | $682K | 9.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $243K | $545K | 7.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $192K | $216K | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $148K | $185K | 2.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $164K | $179K | 2.5% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $154K | $176K | 2.4% |
| College Retirement Equities Fund variable annuities State Street Equity 500 Indx K | — | — | $145K | $158K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $133K | $158K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $103K | $130K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $83K | $86K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $61K | $82K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $56K | $68K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $45K | $63K | 0.9% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | $62K | $59K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $21K | $34K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $24K | $33K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $20K | $33K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $21K | $29K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $22K | $29K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $13K | $26K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $14K | $17K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $12K | $16K | 0.2% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $14K | $14K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $12K | $13K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $12K | $12K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $7K | $12K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $9K | $9K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | $5K | $9K | 0.1% |
| College Retirement Equities Fund variable annuities State Street Aggrgte Bnd Idx K | — | — | $7K | $7K | <0.1% |
| College Retirement Equities Fund variable annuities iShares Rus 2000 Sml Cap Idx K | — | — | $6K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities iShares Russell Mid Cap Idx K | — | — | $5K | $5K | <0.1% |
| College Retirement Equities Fund variable annuities Cohen & Steers Real Est Sec Z | — | — | $4K | $4K | <0.1% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | $4K | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $1K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $1K | <0.1% |
