Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD, P.C. | 58-1250486 | — | AUDITOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non Benefit Responsive | Other securities | — | — | $5.6M | 12.6% | |
| TIAA-CREF CREF Stock R1 | Other securities | — | — | $4.4M | 10.0% | |
| TIAA-CREF CREF Growth R1 | Other securities | — | — | $2.8M | 6.4% | |
| TIAA-CREF CREF Global Equities R1 | Other securities | — | — | $2.7M | 6.0% | |
| TIAA-CREF CREF Equity Index R1 | Other securities | — | — | $2.2M | 4.9% | |
| Equitable Guaranteed Interest Account | Other securities | — | — | $1.9M | 4.4% | |
| TIAA-CREF Nuveen LfCycle Ix 2035 R6 | Other securities | — | — | $1.9M | 4.3% | |
| TIAA-CREF CREF Money Market R1 | Cash / Money Market | — | — | $1.6M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 3.0% | |
| TIAA-CREF Vanguard Large-Cap Index Adm | Other securities | — | — | $1.3M | 3.0% | |
| Equitable EQ/Equity 500 Index | Other securities | — | — | $1.0M | 2.3% | |
| TIAA-CREF Nuveen LfCycle Ix 2025 R6 | Other securities | — | — | $947K | 2.1% | |
| TIAA-CREF CREF Social Choice R1 | Other securities | — | — | $914K | 2.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2020 R6 | Other securities | — | — | $865K | 2.0% | |
| TIAA-CREF Nuveen LfCycle Ix 2030 R6 | Other securities | — | — | $854K | 1.9% | |
| TIAA-CREF Vanguard Equity Income Adm | Other securities | — | — | $815K | 1.8% | |
| TIAA-CREF Nuveen LfCycle Ix 2045 R6 | Other securities | — | — | $683K | 1.5% | |
| Equitable EQ/Com Stck Index | Common Stock | — | — | $672K | 1.5% | |
| TIAA-CREF Self Directed Acct | Other securities | — | — | $653K | 1.5% | |
| TIAA-CREF American Fd New Perspective R6 | Other securities | — | — | $635K | 1.4% | |
| TIAA-CREF Nuveen LfCycle Ix 2040 R6 | Other securities | — | — | $614K | 1.4% | |
| TIAA-CREF Nuveen LfCycle Ix 2050 R6 | Other securities | — | — | $591K | 1.3% | |
| TIAA-CREF T. Rowe Blue Chip Growth | Other securities | — | — | $574K | 1.3% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | Other securities | — | — | $570K | 1.3% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | Other securities | — | — | $484K | 1.1% | |
| TIAA-CREF Vanguard Devlopd Mkts Idx Adm | Other securities | — | — | $474K | 1.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2055 R6 | Other securities | — | — | $416K | 0.9% | |
| Equitable EQ/Large Cap Growth Index | Other securities | — | — | $345K | 0.8% | |
| TIAA-CREF Vanguard Small-Cap Idx Adm | Other securities | — | — | $341K | 0.8% | |
| TIAA-CREF Nuveen LfCycle Ix 2010 R6 13 * TIAA-CREF Nuveen LfCycle Ix 2015 R6 | Other securities | — | — | $310K | 0.7% | |
| TIAA-CREF Nuveen LfCyc Ix Ret Inc R6 19 * TIAA-CREF Nuveen Money Market R6 | Cash / Money Market | — | — | $289K | 0.7% | |
| Equitable Multimanager Aggressive Equity | Other securities | — | — | $248K | 0.6% | |
| TIAA-CREF Parnassus Core Equity Inst | Other securities | — | — | $241K | 0.5% | |
| TIAA-CREF JPMorgan Emerging Mrkts Eq R6 | Other securities | — | — | $237K | 0.5% | |
| TIAA-CREF Vanguard Mid-Cap Idx Adm | Other securities | — | — | $227K | 0.5% | |
| Participant loans Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $215K | 0.5% | |
| Equitable EQ/AB Small Cap Growth | Other securities | — | — | $214K | 0.5% | |
| Equitable EQ/JPMorgan Growth Stock | Other securities | — | — | $208K | 0.5% | |
| TIAA-CREF Allspring Spec Mid Cap Val R6 | Other securities | — | — | $207K | 0.5% | |
| TIAA-CREF MFS International Growth Cl R6 | Other securities | — | — | $205K | 0.5% | |
| Equitable EQ/Moderate Allocation | Other securities | — | — | $192K | 0.4% | |
| Equitable Multimanager Core Bond | Other securities | — | — | $168K | 0.4% | |
| TIAA-CREF TIAA Traditional Benefit Responsive | Other securities | — | — | $167K | 0.4% | |
| Equitable EQ/Intermediate Government Bnd | Other securities | — | — | $161K | 0.4% | |
| TIAA-CREF Baird Short Term Bond Fd Inst | Other securities | — | — | $159K | 0.4% | |
| TIAA-CREF Allspring Spec SmallCap Val R6 | Other securities | — | — | $158K | 0.4% | |
| Equitable EQ/Mid Cap Index | Other securities | — | — | $155K | 0.4% | |
| TIAA-CREF Vanguard Wellesley Income Adm | Other securities | — | — | $154K | 0.3% | |
| Equitable EQ/Invesco Comstock | Other securities | — | — | $147K | 0.3% | |
| Equitable EQ/Lg Cap Val Managed Vol | Other securities | — | — | $130K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.