Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $42K | — |
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 | — | — | — | $4.5M | 17.4% | |
| CREF Stock R1 3,403.24 units |
| — |
| — |
| $3K |
| $3.0M |
| 11.7% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.5M | 9.6% |
| State Street State Street Equity 500 Indx K 5,161.18 shares | — | — | $5K | $2.3M | 8.7% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1.7M | 6.7% |
| CREF Global Equities R1 4,623.27 units | — | — | $5K | $1.6M | 6.1% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $3K | $1.3M | 5.2% |
| State Street State Street Cap Eq ExUS Idx K 10,277.71 shares | — | — | $10K | $1.1M | 4.0% |
| CREF Equity Index R1 1,600.04 units | — | — | $2K | $807K | 3.1% |
| TIAA Access Nuv LifCyc 2030 T4 8,554.47 units | — | — | $9K | $538K | 2.1% |
| TIAA Access Nuv LifCyc 2035 T4 7,110.19 units | — | — | $7K | $479K | 1.8% |
| TIAA Access Nuv LifCyc 2050 T4 6,205.70 units | — | — | $6K | $459K | 1.8% |
| TIAA Access Nuv Lrg Cap Val T4 5,608.66 units | — | — | $6K | $420K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $382K | 1.5% |
| TIAA Access Nuv Intl Equity T4 10,067.06 units | — | — | $10K | $375K | 1.4% |
| CREF Money Market R1 12,250.04 units | — | — | $12K | $357K | 1.4% |
| CREF Core Bond R1 2,620.26 units | — | — | $3K | $344K | 1.3% |
| CREF Social Choice R1 944.90 units | — | — | — | $340K | 1.3% |
| State Street State Street Sm Md Cp Eq Idx K 955.96 shares | — | — | — | $289K | 1.1% |
| TIAA Access Nuv Mid Cap Val T4 3,729.46 units | — | — | $4K | $277K | 1.1% |
| Columbia Dividend Income Inst3 7,958.74 shares | — | — | $8K | $268K | 1.0% |
| TIAA Access Nuv LifCyc 2025 T4 4,390.27 units | — | — | $4K | $263K | 1.0% |
| CREF Inflation-Linked Bond R1 3,010.64 units | — | — | $3K | $249K | 1.0% |
| TIAA Access Nuv LifCyc 2045 T4 3,177.52 units | — | — | $3K | $234K | 0.9% |
| TIAA Access Nuv LifCyc 2040 T4 2,965.84 units | — | — | $3K | $216K | 0.8% |
| TIAA Access Nuv Sm Cp Bl Ix T4 2,443.01 units | — | — | $2K | $194K | 0.7% |
| TIAA Access Nuv RlEstSecSel T4 3,188.23 units | — | — | $3K | $163K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 1,613.24 units | — | — | $2K | $144K | 0.6% |
| State Street State Street Aggrgte Bnd Idx K 1,694.66 shares | — | — | $2K | $144K | 0.6% |
| TIAA Access Nuv LifCyc 2055 T4 1,733.69 units | — | — | $2K | $129K | 0.5% |
| TIAA Stable Value | — | — | — | $126K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T4 593.48 units | — | — | — | $106K | 0.4% |
| TIAA Access Nuv Core Equity T4 683.11 units | — | — | — | $100K | 0.4% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | — | — | — | $98K | 0.4% |
| Black Rock iShares Developed RealEstate 12,435.23 shares | — | — | $12K | $98K | 0.4% |
| TIAA Access Nuv Equity Idx T4 719.35 units | — | — | — | $88K | 0.3% |
| Schwab Treas Infl Prot Sec Index 8,091.00 shares | — | — | $8K | $81K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T4 1,153.71 units | — | — | $1K | $66K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 485.03 units | — | — | — | $54K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T4 444.34 units | — | — | — | $38K | 0.1% |
| American Century American Century Ultra Fund R6 316.38 shares | — | — | — | $32K | 0.1% |
| TIAA Access Nuv LifCyc 2060 T4 321.57 units | — | — | — | $17K | <0.1% |
| PIMCO RAE US Small Instl Class 1,454.97 shares | — | — | $1K | $17K | <0.1% |
| Notes receivable from participants * Participant loans Interest at 4.25%-9.50% | Participant loans | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $14K | <0.1% |
| Janus Henderson Overseas N 297.75 shares | — | — | — | $13K | <0.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $12K | <0.1% |
| Lord Abbett Lord Abbett Total Return R6 914.34 shares | — | — | — | $8K | <0.1% |
| Alliance Bernstein Alliance Bernstein Small-Cap Gr Z 73.0400 shares | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund variable annuities AllianceBernstein Sm Cap Gr Z | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 116.09 units | — | — | — | $5K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 51.29 units | — | — | — | $2K | <0.1% |
