Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN PILOT, LLC | 45-4168388 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non benefit responsive | — | — | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | AUDITOR | $15K | — |
| $14.1M |
| 17.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $13.3M | 16.7% |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R2 | — | — | $14K | $12.5M | 15.7% |
| CREF Global Equities R2 | — | — | $24K | $8.2M | 10.3% |
| CREF Growth R2 | — | — | $11K | $5.9M | 7.4% |
| CREF Equity Index R2 | — | — | $7K | $3.7M | 4.7% |
| * TIAA Real Estate Account | Pooled Separate Accounts | — | $5K | $2.4M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 3.0% |
| CREF Social Choice R2 | — | — | $6K | $2.3M | 2.9% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.3M | 2.8% |
| Vanguard Total International Stock Index Adm | — | — | $71K | $2.3M | 2.8% |
| CREF Core Bond R2 | — | — | $16K | $2.1M | 2.7% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $2.1M | 2.6% |
| Nuveen LifeCycle Index 2035 R6 | — | — | $69K | $1.8M | 2.3% |
| Nuveen LifeCycle Index 2045 R6 | — | — | $58K | $1.8M | 2.3% |
| Putnam Large Cap Value Fund Y | — | — | $46K | $1.6M | 2.0% |
| CREF Money Market R2 | — | — | $51K | $1.5M | 1.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | $46K | $1.4M | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | $55K | $1.4M | 1.8% |
| AB Large Cap Growth Fund Adv | — | — | $13K | $1.4M | 1.7% |
| CREF Inflation-Linked Bond R2 | — | — | $16K | $1.3M | 1.7% |
| American EuroPacific Growth R6 | — | — | $22K | $1.2M | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | $47K | $1.1M | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | $37K | $1.1M | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | $56K | $1.0M | 1.3% |
| Vanguard Small-Cap Index Adm | — | — | $8K | $934K | 1.2% |
| Vanguard Mid-Cap Index Adm | — | — | $3K | $867K | 1.1% |
| Vanguard Total Stock Market Index Adm | — | — | $6K | $851K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $851K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $838K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $670K | 0.8% |
| Principal Real Estate Sec Inst | — | — | $24K | $669K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | $31K | $662K | 0.8% |
| Vanguard Inflation Protected Sec Adm | — | — | $25K | $563K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $562K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | $59K | $562K | 0.7% |
| Vanguard 500 Index Adm 785 | — | — | — | $426K | 0.5% |
| Parnassus Core Equity Inst | — | — | $6K | $361K | 0.5% |
| Baird Aggregate Bond Inst | — | — | $30K | $294K | 0.4% |
| American Fund New Perspective R6 | — | — | $4K | $265K | 0.3% |
| Nuveen Core Impact Bond R6 | — | — | $24K | $216K | 0.3% |
| 9.50% with maturities through 2029 | — | — | — | $199K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $199K | 0.2% |
| TIAA Stable Value | — | — | — | $181K | 0.2% |
| Delaware Small CapCore Fund Inst | — | — | $4K | $107K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | $4K | $70K | <0.1% |
