Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $40K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock Variable annuity contract | Other securities | — | — | $57.8M | 14.4% | |
| TIAA Traditional Non Benefit Responsive Account Insurance contract | Other securities | — | — | $55.2M | 13.7% | |
| Fidelity Growth Company Fund " | Other securities | — | — | $27.2M | 6.8% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $24.3M | 6.1% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $22.9M | 5.7% | |
| TIAA Traditional Benefit Responsive Insurance contract | Other securities | — | — | $21.6M | 5.4% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $21.3M | 5.3% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $19.9M | 5.0% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $15.2M | 3.8% | |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $13.4M | 3.3% | |
| Fidelity Extended Market Index Fund " | Other securities | — | — | $12.8M | 3.2% | |
| CREF Growth " | Other securities | — | — | $12.2M | 3.0% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $11.0M | 2.7% | |
| CREF Social Choice " | Other securities | — | — | $9.7M | 2.4% | |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $6.7M | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.7M | 1.4% | |
| Fidelity Total International Index Fund " | Other securities | — | — | $5.6M | 1.4% | |
| CREF Global Equities " | Other securities | — | — | $5.6M | 1.4% | |
| Fidelity U.S. Bond Index Fund " | Other securities | — | — | $5.4M | 1.3% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $5.1M | 1.3% | |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $5.1M | 1.3% | |
| MFS Value Fund R6 " | Other securities | — | — | $4.9M | 1.2% | |
| TIAA Traditional Benefit Responsive 2 " ** 967 New York Life Guaranteed Interest Account " | Other securities | — | — | $4.5M | 1.1% | |
| Vanguard FTSE Social Index Fund Admiral Mutual fund | Other securities | — | — | $4.1M | 1.0% | |
| CREF Equity Index " | Other securities | — | — | $3.7M | 0.9% | |
| American Funds Europacific Growth Fund Class R-6 " | Other securities | — | — | $3.2M | 0.8% | |
| Black Rock Total Return Fund " | Other securities | — | — | $3.0M | 0.7% | |
| Invesco Developing Markets Fund R6 " | Other securities | — | — | $3.0M | 0.7% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $2.3M | 0.6% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z " | Common Stock | — | — | $2.2M | 0.6% | |
| Fidelity Government Money Market R6 Fund " | Cash / Money Market | — | — | $1.5M | 0.4% | |
| CREF Money Market " | Cash / Money Market | — | — | $1.4M | 0.3% | |
| CREF Core Bond " | Other securities | — | — | $1.1M | 0.3% | |
| Brokerage Link Self-directed brokerage account | Other securities | — | — | $826K | 0.2% | |
| Loomis Small Cap Growth Fund Class N " | Other securities | — | — | $572K | 0.1% | |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $533K | 0.1% | |
| CREF Inflation-Linked Bond " | Other securities | — | — | $394K | <0.1% | |
| Harbor Small Cap Value Fund " | Other securities | — | — | $264K | <0.1% | |
| Fidelity Government Money Market Fund " | Cash / Money Market | — | — | $175K | <0.1% | |
| Vanguard Target Retirement 2070 Fund " | Other securities | — | — | $76K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INS OPS CO, INC. | 04-2647786 | — | NONE | $98K | — |
| HARVARD SQUARE FINANCIAL PLANNING L | 46-0927748 | — | NONE | $38K | — |
