Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance contract | Other securities | — | — | $6.6M | 18.7% | |
| CREF Stock R1 Variable annuity contract | Other securities | — | — | $5.9M | 16.6% | |
| CREF Global Equities R1 " | Other securities | — | — | $3.1M | 8.9% | |
| CREF Growth R1 " | Other securities | — | — | $2.1M | 6.0% | |
| CREF Equity Index R1 " | Other securities | — | — | $1.8M | 5.2% | |
| Nuveen LifeCycle lndex 2040 R6 " | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard 500 Index Fund " | Other securities | — | — | $1.4M | 3.9% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | Other securities | — | — | $1.2M | 3.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | Other securities | — | — | $1.2M | 3.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | Other securities | — | — | $1.2M | 3.3% | |
| CREF Social Choice R1 " | Other securities | — | — | $1.2M | 3.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $935K | 2.6% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $935K | 2.6% | |
| CREF Core Bond R1 " | Other securities | — | — | $781K | 2.2% | |
| Nuveen LifeCycle lndex 2020 R6 " | Other securities | — | — | $592K | 1.7% | |
| TIAA Traditional Benefit Responsive Insurance contract | Other securities | — | — | $570K | 1.6% | |
| MFS International Diversification Fund Class R6 " | Other securities | — | — | $521K | 1.5% | |
| Principal Small-Cap S&P 600 Index Fund " | Other securities | — | — | $515K | 1.5% | |
| JPMorgan Large Cap Growth R6 " | Other securities | — | — | $473K | 1.3% | |
| CREF Inflation-Linked Bond R1 " | Other securities | — | — | $382K | 1.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | Other securities | — | — | $375K | 1.1% | |
| Vanguard Total International Stock Index Fund " | Other securities | — | — | $321K | 0.9% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | Other securities | — | — | $321K | 0.9% | |
| Vanguard Mid-Cap Index Fund " | Other securities | — | — | $299K | 0.8% | |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Bnd Idx Adm | Other securities | — | — | $296K | 0.8% | |
| Vanguard Intermediate-Term Bond Index Fund " | Other securities | — | — | $296K | 0.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | Other securities | — | — | $292K | 0.8% | |
| Vanguard Equity-Income Fund " | Other securities | — | — | $291K | 0.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | Other securities | — | — | $290K | 0.8% | |
| CREF Money Market R1 " | Cash / Money Market | — | — | $275K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Stable Value | Other securities | — | — | $226K | 0.6% | |
| Nuveen Large Cap Responsible Equity Fund R6 " | Other securities | — | — | $175K | 0.5% | |
| JPMorgan Core Bond Fund R6 " | Other securities | — | — | $124K | 0.4% | |
| DFA Real Estate Securities Portfolio Fund " | Other securities | — | — | $116K | 0.3% | |
| PIMCO Income Fund " | Other securities | — | — | $111K | 0.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | Other securities | — | — | $91K | 0.3% | |
| Nuveen LifeCycle lndex 2010 R6 Mutual fund | Other securities | — | — | $28K | <0.1% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $26K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | Other securities | — | — | $17K | <0.1% |
