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 | SERVICE PROVIDER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK POINT WEALTH MGMT- J HARRIS | 87-3671331 | NAPLES, FL | SERVICE PROVIDER | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non-benefit Responsive | Other securities | — | — | $4.0M | 26.1% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R1 | Other securities | — | $2K | $1.6M | 10.6% | |
| TIAA-CREF Intl Eq Idx-Inst | Other securities | — | $55K | $1.2M | 8.0% | |
| CREF Growth R1 | Other securities | — | $22K | $956K | 6.3% | |
| TIAA-CREF Sm-Cap Bl Idx-Rtmt | Other securities | — | $2K | $929K | 6.1% | |
| JPMorgan US Research Enh Eq R6 | Other securities | — | $35K | $841K | 5.5% | |
| DFA US Large Cap Value Inst | Other securities | — | $6K | $584K | 3.8% | |
| T Rowe Price Growth Stock l | Other securities | — | $2K | $553K | 3.6% | |
| DFA US Core Equity 2 Inst | Other securities | — | $11K | $534K | 3.5% | |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | Other securities | — | — | $441K | 2.9% | |
| CREF Global Equities R1 | Other securities | — | $11K | $420K | 2.8% | |
| CREF Equity Index R1 748 | Other securities | — | — | $378K | 2.5% | |
| CREF Money Market R1 | Cash / Money Market | — | $76K | $295K | 1.9% | |
| Lord Abbett Short Dur Income A | Other securities | — | $15K | $273K | 1.8% | |
| BlackRock Glb Allocation Inst | Other securities | — | $26K | $235K | 1.6% | |
| American EuroPac Growth R6 530 | Other securities | — | — | $191K | 1.3% | |
| American Funds Infl Link Bd R6 | Other securities | — | $10K | $188K | 1.2% | |
| TIAA-CREF Real Est Secs-Inst | Other securities | — | $3K | $162K | 1.1% | |
| CREF Social Choice R1 | Other securities | — | $13K | $141K | 0.9% | |
| DFA International Core Eq Inst | Other securities | — | $13K | $140K | 0.9% | |
| DFA Emerging Mark CorEqPort I | Other securities | — | $8K | $124K | 0.8% | |
| PIMCO Income Fd Institutional | Other securities | — | $5K | $122K | 0.8% | |
| Vanguard Mid-Cap Idx Adm 368 | Other securities | — | — | $120K | 0.8% | |
| DoubleLine Total Return Bond N 887 | Other securities | — | — | $116K | 0.8% | |
| Amer Funds Bond Fnd Amer R6 | Other securities | — | $11K | $93K | 0.6% | |
| CREF Core Bond R1 | Other securities | — | $2K | $90K | 0.6% | |
| VICTORY SYC ESTABLISH VALUE I | Other securities | — | $3K | $89K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $64K | 0.4% | |
| TIAA-CREF High-Yield-Inst | Other securities | — | $7K | $61K | 0.4% | |
| Principal Real Estate Sec Inst | Other securities | — | $46K | $46K | 0.3% | |
| TIAA-CREF Money Market-Inst 328 | Cash / Money Market | — | — | $41K | 0.3% | |
| Vanguard Real Estate Idx Adm | Other securities | — | $6K | $36K | 0.2% | |
| Calvert Equity Portfolio A | Other securities | — | $3K | $26K | 0.2% | |
| Templeton Global Bond Class A 917 | Other securities | — | — | $26K | 0.2% | |
| PIMCO GNMA & Govt Securities A 274 | Agency / Mortgage-Backed | — | — | $25K | 0.2% | |
| CREF Inflation-Linked Bond R1 224 | Other securities | — | — | $19K | 0.1% | |
| DFA US Small Cap Value I 249 | Other securities | — | — | $12K | <0.1% | |
| Credit Suisse Comod RetStrat A 344 | Other securities | — | — | $7K | <0.1% | |
| BNY Mellon Natural Resources I 85 | Other securities | — | — | $4K | <0.1% | |
| with maturities in 2026 | Other securities | — | — | $3K | <0.1% | |
| Invesco Gold & Special Miner A 41 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
