Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | WINDSOR, CT | NONE | $34K | — |
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 Fixed Annuity | — | — | — | $10.7M | 16.2% | |
| CREF Stock Variable Annuity** | — | — | — | $10.1M | 15.3% |
| T. Rowe Price Retire 2040 Fund Registered Investment Company | — | — | — | $3.6M | 5.5% |
| T. Rowe Price Retire 2035 Fund Registered Investment Company | — | — | — | $3.5M | 5.3% |
| T. Rowe Price Retire 2045 Fund Registered Investment Company | — | — | — | $3.2M | 4.9% |
| T. Rowe Price Retire 2025 Fund Registered Investment Company | — | — | — | $3.1M | 4.7% |
| CREF Global Equities Variable Annuity** | — | — | — | $2.8M | 4.3% |
| T. Rowe Price Retire 2030 Fund Registered Investment Company | — | — | — | $2.2M | 3.3% |
| CREF Growth Variable Annuity** | — | — | — | $2.1M | 3.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity | — | — | — | $2.0M | 3.1% |
| CREF Social Choice Variable Annuity** | — | — | — | $1.9M | 2.9% |
| T. Rowe Price Retire 2050 Fund Registered Investment Company | — | — | — | $1.8M | 2.8% |
| Vanguard 500 Index Fund Signal Registered Investment Company | — | — | — | $1.8M | 2.7% |
| T. Rowe Price Retire 2055 Fund Registered Investment Company | — | — | — | $1.4M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 2.2% |
| CREF Bond Market Variable Annuity** | — | — | — | $1.2M | 1.8% |
| T. Rowe Price Retire 2015 Fund Registered Investment Company | — | — | — | $1.1M | 1.7% |
| CREF Equity Index Variable Annuity** | — | — | — | $1.1M | 1.7% |
| Vanguard Extended Market Idx Registered Investment Company | — | — | — | $988K | 1.5% |
| T. Rowe Price Equity Income Registered Investment Company | — | — | — | $740K | 1.1% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $632K | 1.0% |
| TIAA Access Nuveen International Equity Fund T4 Variable Annuity** | — | — | — | $608K | 0.9% |
| TIAA Access Nuveen Large Cap Value Fund T4 Variable Annuity** | — | — | — | $571K | 0.9% |
| Eaton Vance Atlanta Cap SMID I Registered Investment Company | — | — | — | $568K | 0.9% |
| CREF Inflation-Linked Bond Variable Annuity** | — | — | — | $521K | 0.8% |
| T. Rowe Price Retire 2005 Fund Registered Investment Company | — | — | — | $521K | 0.8% |
| T. Rowe Price Retire 2010 Fund Registered Investment Company | — | — | — | $512K | 0.8% |
| Vanguard Total Bond Mkt Index Fd Adm Registered Investment Company | — | — | — | $427K | 0.6% |
| TIAA Access Nuveen Mid Cap Value Fund T4 Variable Annuity** | — | — | — | $426K | 0.6% |
| Dodge & Cox Income Fund - Cl X Registered Investment Company | — | — | — | $419K | 0.6% |
| T. Rowe Price Retire 2020 Fund Registered Investment Company | — | — | — | $415K | 0.6% |
| American EuroPac Growth R6 Registered Investment Company | — | — | — | $404K | 0.6% |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $352K | 0.5% |
| TIAA Access Nuveen Quaint Small Cap Equity Fund T4 Variable Annuity** | — | — | — | $306K | 0.5% |
| TIAA Access Nuveen Lifecycle 2020 Fund T4 Variable Annuity** | — | — | — | $291K | 0.4% |
| CREF Money Market Variable Annuity** | — | — | — | $275K | 0.4% |
| TIAA Access Nuveen Real Estate Securities Select Fund T4 Variable Annuity** | — | — | — | $265K | 0.4% |
| TIAA Access Nuveen Lifecycle 2025 Fund T4 Variable Annuity** | — | — | — | $260K | 0.4% |
| TIAA Access Nuveen Lifecycle 2010 Fund T4 Variable Annuity** 73 * TIAA Access Nuveen Lifecycle 2015 Fund T4 Variable Annuity** | — | — | — | $229K | 0.3% |
| Vanguard Inflation Protected Secs Adm Registered Investment Company | — | — | — | $191K | 0.3% |
| Invesco Develop Markets Y Registered Investment Company | — | — | — | $158K | 0.2% |
| TIAA Access Nuveen Small Cap Blend Index Fund T4 Variable Annuity** | — | — | — | $133K | 0.2% |
| Participants' Notes Receivable 4.25% - 9.50% | — | — | — | $110K | 0.2% |
| TIAA Access Nuveen Core Plus Bond Fund T4 Variable Annuity** | — | — | — | $83K | 0.1% |
| TIAA Access Nuveen Lifecycle 2030 Fund T4 Variable Annuity** | — | — | — | $63K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund T4 Variable Annuity** | — | — | — | $49K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income Fund T4 Variable Annuity** | — | — | — | $41K | <0.1% |
| TIAA Access Nuveen Lifecycle 2035 Fund T4 Variable Annuity** | — | — | — | $38K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 Fund T4 Variable Annuity** | — | — | — | $32K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 Fund T4 Variable Annuity** | — | — | — | $25K | <0.1% |
| TIAA Access Nuveen Lifecycle 2045 Fund T4 Variable Annuity** | — | — | — | $25K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund T4 Variable Annuity** | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Core Equity Fund T4 Variable Annuity** | — | — | — | $15K | <0.1% |
| TIAA Access Nuveen Equity Index Fund T4 Variable Annuity** | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Large Cap Growth Fund T4 Variable Annuity** | — | — | — | $4K | <0.1% |
