Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $19K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $17K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE |
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 Account - Non-Benefit Responsive Fixed annuity contract | — | — | — | $13.7M | 18.6% | |
| CREF Stock Account (R2) Variable Annuity |
| $14K |
| — |
| — |
| — |
| — |
| $12.6M |
| 17.1% |
| TIAA Traditional Account - Benefit Responsive (at contract value) Fixed annuity contract | — | — | — | $6.9M | 9.3% |
| CREF Global Equities Account (R2) Variable Annuity | — | — | — | $5.4M | 7.3% |
| CREF Growth Account Variable Annuity | — | — | — | $3.8M | 5.1% |
| CREF Equity Index Account (R2) Variable Annuity | — | — | — | $3.3M | 4.5% |
| TIAA - CREF Lifecycle Index 2030 Instl Fund Mutual Fund | — | — | — | $3.3M | 4.4% |
| CREF Social Choice Account (R2) Variable Annuity | — | — | — | $2.8M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 3.0% |
| CREF Stock R4 Variable Annuity | — | — | — | $2.1M | 2.9% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $2.1M | 2.8% |
| TIAA Traditional Account - Benefit Responsive 2 (at contract value) Fixed annuity contract | — | — | — | $2.1M | 2.8% |
| CREF Core Bond Account (R2) Variable Annuity | — | — | — | $1.9M | 2.6% |
| CREF Inflation - Linked Bond Account (R2) Variable Annuity | — | — | — | $1.8M | 2.5% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $929K | 1.3% |
| CREF Social Choice R4 Variable Annuity | — | — | — | $903K | 1.2% |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $786K | 1.1% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $781K | 1.1% |
| TIAA - CREF Lifecycle Index 2050 Instl Fund Mutual Fund | — | — | — | $689K | 0.9% |
| TIAA - CREF Lifecycle Index 2025 Instl Fund Mutual Fund | — | — | — | $637K | 0.9% |
| TIAA - CREF Lifecycle Index 2045 Instl Fund Mutual Fund | — | — | — | $614K | 0.8% |
| TIAA - CREF Lifecycle Index 2035 Instl Fund Mutual Fund | — | — | — | $598K | 0.8% |
| TIAA - CREF Lifecycle Index 2020 Instl Fund Mutual Fund | — | — | — | $485K | 0.7% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $475K | 0.6% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $424K | 0.6% |
| TIAA - CREF Lifecycle Index 2040 Instl Fund Mutual Fund | — | — | — | $354K | 0.5% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $351K | 0.5% |
| TIAA - CREF Lifecycle Index 2060 Instl Fund Mutual Fund | — | — | — | $339K | 0.5% |
| CREF Money Market Account (R2) Variable Annuity | — | — | — | $321K | 0.4% |
| TIAA - CREF Lifecycle Index 2055 Instl Fund Mutual Fund | — | — | — | $290K | 0.4% |
| T. Rowe Price Blue Chip Gr I Mutual Fund | — | — | — | $213K | 0.3% |
| BlackRock Total Return K Mutual Fund | — | — | — | $202K | 0.3% |
| TIAA - CREF Lifecycle Index 2015 Instl Fund Mutual Fund | — | — | — | $147K | 0.2% |
| TIAA - CREF Lifecycle Index 2010 Instl Fund Mutual Fund | — | — | — | $114K | 0.2% |
| Participant loan fund Interest rates ranging from | Participant loans | — | — | $84K | 0.1% |
| TIAA - CREF Lifecycle Index 2065 Instl Fund Mutual Fund | — | — | — | $41K | <0.1% |
| TIAA-CREF Lfcyle Idx RtIn-Inst Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA Plan Loan Default Fund - Benefit Responsive (at contract value) Fixed annuity contract | — | — | — | $1K | <0.1% |
