Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | BEACH, CA | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAFCPAS, INC. | 04-2571780 | WESTBOROUGH, MA | AUDITOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * CREF Stock CREF Registered Investment Company | — | — | — | $9.1M | 20.4% | |
| TIAA Traditional Benefit-Responsive TIAA Traditional Annuity Contract | — | — | — |
| $6.8M |
| 15.2% |
| CREF Social Choice CREF Registered Investment Company | — | — | — | $3.8M | 8.6% |
| CREF Growth CREF Registered Investment Company | — | — | — | $3.6M | 7.9% |
| TIAA Traditional Non-Benefit-Responsive TIAA Traditional Annuity Contract | — | — | — | $3.0M | 6.6% |
| CREF Global Equities CREF Registered Investment Company | — | — | — | $2.0M | 4.5% |
| Nuveen Lifecycle 2035 Retirement Mutual Fund | — | — | — | $1.8M | 4.1% |
| CREF Equity Index CREF Registered Investment Company | — | — | — | $1.8M | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 3.3% |
| Nuveen Lifecycle 2025 Retirement Mutual Fund | — | — | — | $1.5M | 3.3% |
| Nuveen Lifecycle 2030 Retirement Mutual Fund | — | — | — | $1.3M | 2.8% |
| CREF Core Bond CREF Registered Investment Company | — | — | — | $946K | 2.1% |
| Nuveen Lifecycle 2015 Retirement Mutual Fund | — | — | — | $925K | 2.1% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $854K | 1.9% |
| CREF Inflation-Linked Bond CREF Registered Investment Company | — | — | — | $652K | 1.5% |
| Nuveen Lifecycle 2050 Retirement Mutual Fund | — | — | — | $615K | 1.4% |
| Nuveen Lifecycle 2040 Retirement Mutual Fund | — | — | — | $599K | 1.3% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $572K | 1.3% |
| Nuveen Small Cap Equity Retirement Mutual Fund | — | — | — | $512K | 1.1% |
| American Century MDCPVA Fund Mutual Fund | — | — | — | $499K | 1.1% |
| Nuveen Lifecycle 2055 Retirement Mutual Fund | — | — | — | $393K | 0.9% |
| T. Rowe Price Overseas Stock I Mutual Fund | — | — | — | $384K | 0.9% |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $364K | 0.8% |
| Nuveen Lifecycle 2045 Retirement Mutual Fund | — | — | — | $259K | 0.6% |
| Nuveen Lifecycle 2020 Retirement Mutual Fund | — | — | — | $226K | 0.5% |
| Nuveen Lifecycle 2060 Retirement Mutual Fund | — | — | — | $202K | 0.5% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $201K | 0.4% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $189K | 0.4% |
| Nuveen Lifecycle 2010 Retirement Mutual Fund | — | — | — | $80K | 0.2% |
| Nuveen Lifecycle 2065 Retirement Mutual Fund | — | — | — | $75K | 0.2% |
| 9.50%, maturing through August 2029 - | — | — | — | $48K | 0.1% |
| CREF Money Market CREF Registered Investment Company | — | — | — | $25K | <0.1% |
| Nuveen Lifecycle Retirement Income Mutual Fund | — | — | — | $5K | <0.1% |
