Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | PLAN ADVISOR | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | AUDITOR | $15K | — |
| CREF Stock R2 |
| — |
| — |
| — |
| $11.9M |
| 16.3% |
| TIAA Traditional Annuity Account * TIAA Traditional Nonbenefit-Responsive | — | — | — | $10.8M | 14.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $9.4M | 12.9% |
| CREF Equity Index R2 | — | — | — | $4.2M | 5.7% |
| CREF Growth R2 | — | — | — | $4.1M | 5.7% |
| CREF Global Equities R2 | — | — | — | $4.0M | 5.5% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $3.0M | 4.1% |
| * TIAA Real Estate | Pooled Separate Accounts | — | — | $2.7M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 3.8% |
| Nuveen Large Cap Growth R6 | — | — | — | $1.9M | 2.6% |
| Schwab S&P 500 Index Fund | — | — | — | $1.9M | 2.6% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $1.8M | 2.4% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.5M | 2.1% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.4M | 2.0% |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $1.4M | 2.0% |
| CREF Core Bond R2 | — | — | — | $1.4M | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.4M | 1.9% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $1.4M | 1.9% |
| CREF Social Choice R2 | — | — | — | $1.4M | 1.9% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.1M | 1.5% |
| Vanguard Value Index Adm | — | — | — | $1.1M | 1.5% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.1M | 1.5% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $1.1M | 1.4% |
| TIAA Traditional Annuity Account * TIAA Traditional Benefit-Responsive | — | — | — | $1.0M | 1.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $961K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $912K | 1.2% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $850K | 1.2% |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $774K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $759K | 1.0% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $737K | 1.0% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $717K | 1.0% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $648K | 0.9% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $558K | 0.8% |
| CREF Money Market R2 | — | — | — | $530K | 0.7% |
| CREF Stock R4 | — | — | — | $509K | 0.7% |
| T Rowe Price T Rowe Price Value Fund I | — | — | — | $496K | 0.7% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $493K | 0.7% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $470K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $457K | 0.6% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $439K | 0.6% |
| CREF Social Choice R4 | — | — | — | $360K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $358K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $318K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $259K | 0.4% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $251K | 0.3% |
| Vanguard Infl Protect Sec Adm | — | — | — | $186K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $170K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $163K | 0.2% |
| Vanguard Balanced Idx InstAdm | — | — | — | $161K | 0.2% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $154K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $145K | 0.2% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $144K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $144K | 0.2% |
| Notes Receivable from Participants TIAA Notes receivable from participants with interest at 4.25% to 9.50% and maturity | — | — | — | $144K | 0.2% |
| TIAA Stable Value | — | — | — | $132K | 0.2% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $121K | 0.2% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $96K | 0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $91K | 0.1% |
| Variable Annuities * TIAA Access Nuv Core Pl Bd T4 | — | — | — | $37K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $31K | <0.1% |
| DFA GLOBAL EQUITY I | — | — | — | $22K | <0.1% |
| Variable Annuities (continued) * TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $22K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Money Mkt T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $2K | <0.1% |
