Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | CUSTODIAN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | ADVISOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuity | — | — | — | $9.5M | 18.3% | |
| TIAA Traditional Non Benefit Responsive TIAA Traditional Annuity | — | — | — | $6.1M | 11.7% |
| Indirect comp |
|---|
| AAFCPAS, INC. | 04-2571780 | WESTBOROUGH, MA | AUDITOR | $21K | — |
| Contract - Non-Benefit- Responsive ** CREF Growth R1 Variable Annuity | — | — | — | $3.5M | 6.8% |
| Nuveen Lifecycle Index 2035-Inst Mutual Fund | — | — | — | $3.4M | 6.5% |
| Nuveen Lifecycle Index 2045-Inst Mutual Fund | — | — | — | $2.7M | 5.2% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $2.6M | 5.0% |
| Nuveen Lifecycle Index 2040-Inst Mutual Fund | — | — | — | $2.4M | 4.7% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $2.0M | 3.9% |
| Nuveen Lifecycle Index 2055-Inst Mutual Fund | — | — | — | $1.7M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 2.4% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.2M | 2.3% |
| Nuveen Lifecycle Index 2050-Inst Mutual Fund | — | — | — | $1.2M | 2.3% |
| TIAA Traditional Fully Benefit Responsive *** TIAA Traditional Annuity | — | — | — | $1.1M | 2.1% |
| Contract - Fully Benefit- Responsive ** CREF Social Choice R1 Variable Annuity | — | — | — | $1.0M | 2.0% |
| Nuveen International Equities Index-Rtmt Mutual Fund | — | — | — | $991K | 1.9% |
| Nuveen Lifecycle Index 2030-Inst Mutual Fund | — | — | — | $902K | 1.8% |
| TIAA Access Nuveen International Equity T4 Separate Account | — | — | — | $648K | 1.3% |
| CREF Money Market R1 Variable Annuity | — | — | — | $644K | 1.2% |
| Nuveen Large Cap Responsible Equity Fund Mutual Fund | — | — | — | $642K | 1.2% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $608K | 1.2% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $546K | 1.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $527K | 1.0% |
| Vanguard Mid-Cap Index Adm Mutual Fund | — | — | — | $475K | 0.9% |
| TIAA Access Lifecycle 2035 T4 Separate Account | — | — | — | $447K | 0.9% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $418K | 0.8% |
| TIAA Access Lifecycle 2040 T4 Separate Account | — | — | — | $377K | 0.7% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $363K | 0.7% |
| TIAA Access Nuveen Mid-Cap Value T4 Separate Account | — | — | — | $325K | 0.6% |
| Nuveen Lifecycle Index 2025-Inst Mutual Fund | — | — | — | $315K | 0.6% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $303K | 0.6% |
| CREF Inflation Linked Bond R1 Variable Annuity | — | — | — | $282K | 0.5% |
| TIAA Access Nuveen Small Cap Equity T4 Separate Account | — | — | — | $275K | 0.5% |
| TIAA Access Nuveen Large Cap Value T4 Separate Account | — | — | — | $270K | 0.5% |
| TIAA Access Nuveen Small Cap Blended Index T4 Separate Account | — | — | — | $247K | 0.5% |
| Nuveen Lifecycle Index 2060-Inst Mutual Fund | — | — | — | $239K | 0.5% |
| TIAA Access Lifecycle 2045 T4 Separate Account | — | — | — | $200K | 0.4% |
| TIAA Access Lifecycle 2050 T4 Separate Account | — | — | — | $178K | 0.3% |
| TIAA Access Nuveen Real Estate Secs T4 Separate Account | — | — | — | $170K | 0.3% |
| Metropolitan West Total Return Bond M Mutual Fund | — | — | — | $166K | 0.3% |
| TIAA Access Nuveen Mid-Cap Growth T4 Separate Account | — | — | — | $163K | 0.3% |
| TIAA Access Nuv Core Equity T4 Separate Account | — | — | — | $150K | 0.3% |
| Vanguard Total International Bond Index Adm Mutual Fund | — | — | — | $125K | 0.2% |
| Vanguard Inflation Protected Sec Adm Mutual Fund | — | — | — | $123K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $110K | 0.2% |
| Notes Receivable from Participants Interest rates ranging from - | — | — | — | $101K | 0.2% |
| TIAA Access Nuveen Large Cap Growth T4 Separate Account | — | — | — | $85K | 0.2% |
| TIAA Access Nuveen Lifecycle 2060 T4 Separate Account | — | — | — | $77K | 0.1% |
| TIAA Access Nuveen Lifecycle 2030 T4 Separate Account | — | — | — | $75K | 0.1% |
| TIAA Access Nuveen Core Bond Plus T4 Separate Account | — | — | — | $63K | 0.1% |
| Nuveen Lifecycle Index 2015-Inst Mutual Fund | — | — | — | $51K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 T4 Separate Account | — | — | — | $50K | <0.1% |
| TIAA Access Nuveen Equity Index T4 Separate Account | — | — | — | $44K | <0.1% |
| TIAA Access Lifecycle Retirement Income T4 Separate Account | — | — | — | $42K | <0.1% |
| Nuveen Core Impact Bd-Inst Mutual Fund | — | — | — | $35K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Separate Account | — | — | — | $29K | <0.1% |
| Nuveen Lifecycle Index 2065-Inst Mutual Fund | — | — | — | $21K | <0.1% |
| Nuveen Lifecycle Index 2020-Inst Mutual Fund | — | — | — | $12K | <0.1% |
| Included in the Notes Receivable from Participants balance is $7,477 of plan loans, which are included in | — | — | — | $7K | <0.1% |
