Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSA & ASSOCIATES, INC. | 11-2869312 | ROCKVILLE CENTRE, NY | CONSULTANT | $11K | — |
| CBIZ CPAS P.C. | 43-1947695 | PURCHASE, NY | CONSULTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | ADMINISTRATOR | $1K | — |
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-CREF Variable Annuity - CREF Stock R2 | — | — | — | $15.4M | 12.4% | |
| TIAA-CREF Insurance Company General Contract - TIAA Traditional Non-Benefit-Responsive |
| — |
| — |
| — |
| $13.0M |
| 10.5% |
| TIAA-CREF Variable Annuity - CREF Growth R2 | — | — | — | $6.4M | 5.1% |
| TIAA-CREF Variable Annuity - CREF Equity Index R2 | — | — | — | $4.6M | 3.7% |
| TIAA-CREF Mutual Fund - Nuveen Internatl Eq Idx Retire | — | — | — | $4.4M | 3.5% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2030 R6 | — | — | — | $4.3M | 3.5% |
| TIAA-CREF Mutual Fund - Nuveen Large Cap Val Idx Rtmt | — | — | — | $4.3M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.1M | 3.3% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2045 R6 | — | — | — | $4.0M | 3.2% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2050 R6 | — | — | — | $3.7M | 2.9% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2035 R6 | — | — | — | $3.5M | 2.8% |
| TIAA-CREF Variable Annuity - CREF Global Equities R2 | — | — | — | $3.4M | 2.7% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2040 R6 | — | — | — | $3.4M | 2.7% |
| TIAA-CREF Variable Annuity - CREF Social Choice R2 | — | — | — | $3.3M | 2.6% |
| TIAA-CREF Insurance Company General Contract - TIAA Traditional Benefit Responsive (at contract value) | — | — | — | $3.1M | 2.5% |
| TIAA-CREF Variable Annuity - CREF Growth R1 | — | — | — | $2.8M | 2.2% |
| TIAA-CREF Variable Annuity - CREF Stock R1 | — | — | — | $2.7M | 2.2% |
| TIAA-CREF Variable Annuity - CREF Bond Market R2 | — | — | — | $2.6M | 2.1% |
| TIAA-CREF Insurance Company General Contract - TIAA Traditional Non-Benefit-Responsive 2 | — | — | — | $2.2M | 1.7% |
| TIAA-CREF Variable Annuity - CREF Equity Index R1 | — | — | — | $2.2M | 1.7% |
| E. FD NEW Mutual Fund - American Fd New Perspective R6 | — | — | — | $2.1M | 1.7% |
| TIAA-CREF Mutual Fund - Nuveen Equity Index Retirement | — | — | — | $2.1M | 1.7% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2025 R6 | — | — | — | $2.0M | 1.6% |
| VANGUARD Mutual Fund - Vanguard Mid-Cap Idx Adm | — | — | — | $2.0M | 1.6% |
| TIAA-CREF Mutual Fund - Nuveen Quant Small Cp Eq R6 | — | — | — | $2.0M | 1.6% |
| VANGUARD Mutual Fund - Vanguard Total Wld Stk Idx Adm | — | — | — | $1.9M | 1.6% |
| TIAA-CREF Variable Annuity - CREF Inflation Linked Bond R2 | — | — | — | $1.8M | 1.5% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2055 R6 | — | — | — | $1.7M | 1.4% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2020 R6 | — | — | — | $1.7M | 1.4% |
| AB Mutual Fund - AB Large Cap Growth Fund Z | — | — | — | $1.6M | 1.3% |
| JPMORGAN Mutual Fund - JPMorgan Equity Inc Fd Cla R6 | — | — | — | $1.4M | 1.1% |
| TIAA-CREF Insurance Company General Contract - TIAA Traditional Benefit Responsive 2 (at contract value) | — | — | — | $1.4M | 1.1% |
| TIAA-CREF Variable Annuity - CREF Global Equities R1 | — | — | — | $1.3M | 1.1% |
| T. ROWE PRICE Mutual Fund - T Rowe Price Overseas Stock I | — | — | — | $1.3M | 1.0% |
| AMERICAN CENT Mutual Fund - American Cent MdCpVa Fd Cla R6 | — | — | — | $1.1M | 0.9% |
| TIAA-CREF Mutual Fund - Nuveen Small Cap Bld Idx Rtmt | — | — | — | $1.0M | 0.8% |
| JPMORGAN Mutual Fund - JPMorgan Mid Cap Gro F Cl R6 | — | — | — | $995K | 0.8% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2060 R6 | — | — | — | $923K | 0.7% |
| TIAA-CREF Variable Annuity - CREF Money Market R2 | — | — | — | $345K | 0.3% |
| TIAA-CREF Mutual Fund - Nuveen Money Market R6 | — | — | — | $277K | 0.2% |
| TIAA-CREF Variable Annuity - CREF Inflation Linked Bond R1 | — | — | — | $273K | 0.2% |
| TIAA-CREF Variable Annuity - CREF Money Market R1 | — | — | — | $272K | 0.2% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2015 R6 | — | — | — | $266K | 0.2% |
| TIAA-CREF Variable Annuity - CREF Bond Market R1 | — | — | — | $246K | 0.2% |
| TIAA-CREF Variable Annuity - CREF Social Choice R1 | — | — | — | $226K | 0.2% |
| ALLIANCE BERNSTEIN Mutual Fund - AllianceBernstein Sm Cap Gr Z | — | — | — | $161K | 0.1% |
| NORTHERN Mutual Fund - Northern Glb Sustainability Ix | — | — | — | $147K | 0.1% |
| TIAA-CREF Participant Loan Fund (at contract value) | Participant loans | — | — | $125K | 0.1% |
| AMERICAN CENT Mutual Fund - American Century Sm Cap Val R6 | — | — | — | $107K | <0.1% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2065 R6 | — | — | — | $77K | <0.1% |
| TIAA-CREF Plan Loan Default Fund (at contract value) | — | — | — | $46K | <0.1% |
| TIAA-CREF Mutual Fund - Nuveen Lifecycle lx 2010 R6 | — | — | — | $8K | <0.1% |
