Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $853 | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuity | — | — | — | $1.5M | 7.8% | |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $1.5M | 7.6% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.3M | 7.0% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.3M | 6.6% |
| CREF Growth R1 Variable Annuity | — | — | — | $978K | 5.1% |
| Nuveen S&P 500 Index R6 Mutual Fund | — | — | — | $931K | 4.8% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $782K | 4.1% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $727K | 3.8% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $666K | 3.5% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $494K | 2.6% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $430K | 2.2% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $395K | 2.1% |
| FID MAGELLAN Mutual Fund | — | — | — | $391K | 2.0% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $384K | 2.0% |
| FID CONTRAFUND Mutual Fund | — | — | — | $373K | 1.9% |
| FID FREEDOM INC K Mutual Fund ** 1 * TIAA Real Estate Pooled Separate Account | — | — | — | $356K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $356K | 1.9% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $345K | 1.8% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $319K | 1.7% |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $301K | 1.6% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $263K | 1.4% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $248K | 1.3% |
| CREF Money Market R1 Variable Annuity | — | — | — | $235K | 1.2% |
| TIAA Stable Value Benefit Responsive Fixed Annuity Contracts | — | — | — | $227K | 1.2% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $222K | 1.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $214K | 1.1% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $212K | 1.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $210K | 1.1% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $207K | 1.1% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity | — | — | — | $205K | 1.1% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $195K | 1.0% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity | — | — | — | $185K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity | — | — | — | $180K | 0.9% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $137K | 0.7% |
| FID GOVT MMRK PRM Mutual Fund | — | — | — | $135K | 0.7% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $130K | 0.7% |
| FID PURITAN Mutual Fund | — | — | — | $128K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity | — | — | — | $115K | 0.6% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $114K | 0.6% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $104K | 0.5% |
| Nuveen Core Impact Bond R6 Mutual Fund | — | — | — | $97K | 0.5% |
| FID EUROPE Mutual Fund | — | — | — | $97K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $92K | 0.5% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $90K | 0.5% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $83K | 0.4% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $76K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity | — | — | — | $74K | 0.4% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity | — | — | — | $70K | 0.4% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $69K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity | — | — | — | $64K | 0.3% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $64K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity | — | — | — | $64K | 0.3% |
| Vanguard Mid-Cap Grw Idx Adm Mutual Fund | — | — | — | $63K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity | — | — | — | $62K | 0.3% |
| FID DIVERSIFD INTL Mutual Fund | — | — | — | $58K | 0.3% |
| FID OTC PORTFOLIO Mutual Fund | — | — | — | $56K | 0.3% |
| FID GROWTH & INC Mutual Fund | — | — | — | $50K | 0.3% |
| FID GOVT MMKT Mutual Fund | — | — | — | $49K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity | — | — | — | $47K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity | — | — | — | $44K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity | — | — | — | $41K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $40K | 0.2% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $39K | 0.2% |
| FID STK SEL SM CAP Mutual Fund | — | — | — | $38K | 0.2% |
| CREF Stock R4 Mutual Fund | — | — | — | $32K | 0.2% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $31K | 0.2% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity | — | — | — | $30K | 0.2% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $28K | 0.1% |
| Fidelity FID VALUE | — | — | — | $28K | 0.1% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund | — | — | — | $27K | 0.1% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | — | — | — | $25K | 0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity | — | — | — | $24K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $23K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity | — | — | — | $21K | 0.1% |
| FID GOV CASH RESERVE Mutual Fund | — | — | — | $20K | 0.1% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $20K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity | — | — | — | $20K | 0.1% |
| FID INVST GR BD Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $18K | <0.1% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity | — | — | — | $15K | <0.1% |
| FID DISCIPLND EQTY Mutual Fund | — | — | — | $15K | <0.1% |
| FID EQUITY INC Mutual Fund | — | — | — | $14K | <0.1% |
| FID MID CAP VALUE Mutual Fund | — | — | — | $13K | <0.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $13K | <0.1% |
| American Funds New Economy R5 Mutual Fund | — | — | — | $12K | <0.1% |
| FID GROWTH STRAT Mutual Fund | — | — | — | $11K | <0.1% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $11K | <0.1% |
| FID MULTI ASSET IDX Mutual Fund | — | — | — | $10K | <0.1% |
| FID EQ DIV INCOME Mutual Fund | — | — | — | $10K | <0.1% |
| FID VALUE STRAT Mutual Fund | — | — | — | $10K | <0.1% |
| FID CONVERTIBLE SEC Mutual Fund | — | — | — | $10K | <0.1% |
| FID FLOAT RT HI INC Mutual Fund | — | — | — | $9K | <0.1% |
| FID OVERSEAS Mutual Fund | — | — | — | $8K | <0.1% |
| FID SEL TECHNOLOGY Mutual Fund | — | — | — | $7K | <0.1% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuity | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $5K | <0.1% |
| FID SEL ENERGY Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Core Plus Bond R6 Mutual Fund | — | — | — | $4K | <0.1% |
| FID GROWTH COMPANY Mutual Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Core pl Bd T4 Variable Annuity | — | — | — | $3K | <0.1% |
| FID BALANCED Mutual Fund | — | — | — | $3K | <0.1% |
| FID PACIFIC BASIN Mutual Fund | — | — | — | $1K | <0.1% |
