Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $14K | — |
| LION STREET ADVISORS | 80-0946231 | NEWTON, MA | — | $12K | — |
| FLEXPATH STRATEGIES | 46-4782313 | ALISO VIEJO, CA | — | $10K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | NEWTON, MA | — | — | — |
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 | — | — | — | $5.0M | 18.7% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $3.7M | 13.7% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $3.5M | 13.2% |
| State Street Equity 500 Indx K Mutual Fund | — | — | — | $3.4M | 12.7% |
| State Street Cap Eq ExUS Idx K Mutual Fund | — | — | — | $2.6M | 9.8% |
| CREF Growth R1 Variable Annuity | — | — | — | $1.1M | 4.1% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $981K | 3.7% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $781K | 2.9% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity | — | — | — | $660K | 2.5% |
| State Street Aggrgte Bnd Idx K Mutual Fund | — | — | — | $598K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $489K | 1.8% |
| State Street Sm Md Cp Eq Idx K Mutual Fund | — | — | — | $454K | 1.7% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $334K | 1.3% |
| Schwab Treas Infl Prot Sec Idx Mutual Fund | — | — | — | $294K | 1.1% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $293K | 1.1% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity | — | — | — | $225K | 0.8% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity | — | — | — | $212K | 0.8% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity | — | — | — | $187K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity | — | — | — | $183K | 0.7% |
| Calvert Equity Portfolio I Mutual Fund | — | — | — | $170K | 0.6% |
| iShares Developd Real Est Ix K Mutual Fund | — | — | — | $153K | 0.6% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $141K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity | — | — | — | $122K | 0.5% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $117K | 0.4% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $108K | 0.4% |
| Vanguard Intl Growth Inv Mutual Fund | — | — | — | $103K | 0.4% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $90K | 0.3% |
| TIAA Access Nuv Core Bond T4 Variable Annuity | — | — | — | $89K | 0.3% |
| CREF Money Market R1 Variable Annuity | — | — | — | $82K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity | — | — | — | $76K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity | — | — | — | $67K | 0.2% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $54K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity | — | — | — | $48K | 0.2% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $39K | 0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity | — | — | — | $36K | 0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity | — | — | — | $35K | 0.1% |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Fund | — | — | — | $28K | 0.1% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $26K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity | — | — | — | $24K | <0.1% |
| Maturing through Sep.2028 - | — | — | — | $20K | <0.1% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable Annuity | — | — | — | $18K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity | — | — | — | $17K | <0.1% |
| Calvert Bond Portfolio Class I Mutual Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Money Mkt T4 Variable Annuity | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 Variable Annuity | — | — | — | $2K | <0.1% |
