Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | PEARL RIVER, NY | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 CREF Stock R1 | — | — | — | $6.5M | 18.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $6.0M | 17.3% |
| Indirect comp |
|---|
| TONNESON & COMPANY, PC | 04-2943536 | — | ACCOUNTANT | $18K | — |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $4.3M | 12.3% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $2.7M | 7.7% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.9M | 5.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.9M | 5.3% |
| College Retirement Equities Fund variable annuities American Fds 2035 Tar Ret R6 | — | — | — | $1.3M | 3.6% |
| College Retirement Equities Fund variable annuities American Fds 2045 Tar Ret R6 | — | — | — | $912K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $891K | 2.6% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $824K | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $805K | 2.3% |
| College Retirement Equities Fund variable annuities American Fds 2030 Tar Ret R6 | — | — | — | $707K | 2.0% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $563K | 1.6% |
| College Retirement Equities Fund variable annuities American Fds 2050 Tar Ret R6 | — | — | — | $431K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $430K | 1.2% |
| College Retirement Equities Fund variable annuities American Fds 2040 Tar Ret R6 | — | — | — | $394K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $384K | 1.1% |
| College Retirement Equities Fund variable annuities American Fds 2055 Tar Ret R6 | — | — | — | $381K | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Gr Idx R6 | — | — | — | $357K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $337K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard Equity Income Adm | — | — | — | $301K | 0.9% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $278K | 0.8% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $215K | 0.6% |
| College Retirement Equities Fund variable annuities American Fds 2025 Tar Ret R6 | — | — | — | $207K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $195K | 0.6% |
| College Retirement Equities Fund variable annuities American Fds 2060 Tar Ret R6 | — | — | — | $194K | 0.6% |
| College Retirement Equities Fund variable annuities JPMorgan Core Bond Fund R6 | — | — | — | $182K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $160K | 0.5% |
| College Retirement Equities Fund variable annuities MFS Intl Diversification Cl R6 | — | — | — | $157K | 0.4% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 | — | — | — | $136K | 0.4% |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | — | $113K | 0.3% |
| College Retirement Equities Fund variable annuities American Fds 2020 Tar Ret R6 | — | — | — | $100K | 0.3% |
| College Retirement Equities Fund variable annuities American Fds 2010 Tar Ret R6 | — | — | — | $97K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T3 | — | — | — | $95K | 0.3% |
| College Retirement Equities Fund variable annuities American Funds 2065 Tar Ret R6 | — | — | — | $83K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $80K | 0.2% |
| College Retirement Equities Fund variable annuities JPMorgan Small Cap Growth R6 | — | — | — | $64K | 0.2% |
| College Retirement Equities Fund variable annuities Schwab Small Cap Index Fund | — | — | — | $62K | 0.2% |
| College Retirement Equities Fund variable annuities American Fds 2015 Tar Ret R6 | — | — | — | $49K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T3 | — | — | — | $41K | 0.1% |
| College Retirement Equities Fund variable annuities Carillon Eagle Mid Cap Grw R6 | — | — | — | $19K | <0.1% |
| College Retirement Equities Fund variable annuities Undiscovered Mgrs Behav Val R6 | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T3 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $2K | <0.1% |
