Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $6.9M | 11.0% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $6.7M |
| 10.6% |
| Schwab S&P 500 Index Fund | — | — | — | $5.1M | 8.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $3.0M | 4.8% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.6M | 4.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.5M | 4.0% |
| CREF Equity Index R1 | — | — | — | $2.5M | 4.0% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $2.1M | 3.4% |
| CREF Stock R4 | — | — | — | $2.0M | 3.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.8M | 2.9% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.8M | 2.9% |
| Nuveen International Equity Index R6 | — | — | — | $1.7M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.5% |
| CREF Growth R1 | — | — | — | $1.5M | 2.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.4M | 2.2% |
| CREF Social Choice R1 | — | — | — | $1.3M | 2.1% |
| CREF Global Equities R1 | — | — | — | $1.3M | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 2.0% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $1.2M | 1.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $989K | 1.6% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $983K | 1.6% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $975K | 1.5% |
| Nuveen Large Cap Val Index R6 | — | — | — | $876K | 1.4% |
| DFA Emerging Markets I | — | — | — | $815K | 1.3% |
| TIAA Stable Value | — | — | — | $778K | 1.2% |
| T Rowe Price Growth Stock 1 | — | — | — | $719K | 1.1% |
| DFA US Small Cap Portfolio Inst | — | — | — | $718K | 1.1% |
| TIAA Access Nuv International Equity T4 | — | — | — | $665K | 1.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $664K | 1.1% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $584K | 0.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $561K | 0.9% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $547K | 0.9% |
| CREF Core Bond R1 | — | — | — | $523K | 0.8% |
| Nuveen Large Cap GR Index R6 | — | — | — | $383K | 0.6% |
| Vanguard Real Estate Index Adm | — | — | — | $304K | 0.5% |
| Metropolitan West Total Return Bond Pln | — | — | — | $270K | 0.4% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $267K | 0.4% |
| Nuveen International Resp Equity R6 | — | — | — | $258K | 0.4% |
| TIAA Access Nuv Large Cap Value T4 | — | — | — | $244K | 0.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $204K | 0.3% |
| TIAA Access Nuv Qt Small Cap Equity T4 | — | — | — | $199K | 0.3% |
| Vanguard Ttl Intl Bond Index Adm | — | — | — | $181K | 0.3% |
| TIAA Access Nuv Mid Cap Value T4 | — | — | — | $181K | 0.3% |
| TIAA Access Nuv Small Cap Bl Index T4 | — | — | — | $173K | 0.3% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $152K | 0.2% |
| TIAA Access Nuv RIEstSecSel T4 | — | — | — | $130K | 0.2% |
| CREF Money Market R1 | — | — | — | $128K | 0.2% |
| Nuveen Core Impact Bond R6 | — | — | — | $117K | 0.2% |
| Participant loans, 4.25% interest rate, variable maturities through 2026 | Participant loans | — | — | $78K | 0.1% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $76K | 0.1% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $73K | 0.1% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $62K | <0.1% |
| TIAA Access Nuv Mid Cap Growth T4 | — | — | — | $61K | <0.1% |
| TIAA Access Nuv Large Cap Growth T4 | — | — | — | $57K | <0.1% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $49K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $45K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $35K | <0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $24K | <0.1% |
| TIAA Access Nuv Large Cap Res Equity T4 | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Inflation Lnk Bd T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Money Market T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Lifecycle Rt Inc T4 | — | — | — | $3K | <0.1% |
| TIAA-CREF Self Directed Acct | — | — | — | $1K | <0.1% |
