Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Non-Benefit-Responsive | — | — | — | $8.3M |
| CBIZ, INC. | 22-2769024 | — | ACCOUNTING | $22K | — |
| 13.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $7.7M | 12.2% |
| TIAA-CREF College Retirement Equities Fund (CREF) CREF Stock R1 | — | — | — | $5.5M | 8.7% |
| ( a ) ( b ) ( c ) ( d ) ( e ) * TIAA-CREF Insurance Company General Contract Traditional Benefit-Responsive | — | — | — | $4.3M | 6.9% |
| CREF Growth R1 | — | — | — | $3.8M | 6.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $3.4M | 5.4% |
| CREF Global Equities R1 | — | — | — | $2.9M | 4.6% |
| Nuveen LiCycle Ix 2030 R6 | — | — | — | $2.6M | 4.2% |
| VANGUARD 500 Idx Adm | — | — | — | $2.5M | 4.0% |
| Nuveen LiCycle Ix 2025 R6 | — | — | — | $2.3M | 3.7% |
| CREF Equity Index R1 | — | — | — | $2.3M | 3.7% |
| Nuveen LiCycle Ix 2045 R6 | — | — | — | $2.1M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 2.9% |
| Nuveen LiCycle Ix 2040 R6 | — | — | — | $1.7M | 2.8% |
| CREF Social Choice R1 | — | — | — | $1.2M | 2.0% |
| Nuveen LiCycle Ix 2050 R6 | — | — | — | $1.2M | 1.9% |
| Nuveen LiCycle Ix 2035 R6 | — | — | — | $1.2M | 1.8% |
| Vanguard Total Wld Stk Idx Adm | — | — | — | $1.0M | 1.6% |
| CREF Core Bond R1 | — | — | — | $1.0M | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $903K | 1.4% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $792K | 1.3% |
| TIAA Access Lg-Cap Val T3 | — | — | — | $772K | 1.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $758K | 1.2% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $748K | 1.2% |
| Nuveen LiCycle Ix 2055 R6 | — | — | — | $685K | 1.1% |
| TIAA Access Intl Equity T3 | — | — | — | $637K | 1.0% |
| TIAA Access Lifecycle 2045 T3 | — | — | — | $634K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $632K | 1.0% |
| TIAA Access Lifecycle 2050 T3 | — | — | — | $625K | 1.0% |
| TIAA Access Lifecycle 2035 T3 | — | — | — | $584K | 0.9% |
| TIAA Access Lifecycle 2040 T3 | — | — | — | $581K | 0.9% |
| Vanguard Intr-Trm Invt Gd Adm | — | — | — | $541K | 0.9% |
| CREF Money Market R1 | — | — | — | $498K | 0.8% |
| TIAA Access Lifecycle 2025 T3 | — | — | — | $487K | 0.8% |
| Vanguard US Growth Adm | — | — | — | $479K | 0.8% |
| Vanguard Value Index Adm | — | — | — | $462K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $453K | 0.7% |
| Vanguard Growth Index Adm | — | — | — | $421K | 0.7% |
| Nuveen LiCycle Ix 2060 R6 | — | — | — | $399K | 0.6% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $397K | 0.6% |
| Nuveen Equity Index R6 | — | — | — | $385K | 0.6% |
| CALVERT US Large-Cap Core Responsive Index | Mutual Funds | — | — | $355K | 0.6% |
| College Retirement Equities Fund variable annuities Calvert US LrgCapCo Resp Idx I | — | — | — | $355K | 0.6% |
| Nuveen LiCycle Ix 2020 R6 | — | — | — | $348K | 0.5% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $342K | 0.5% |
| TIAA Access Mid-Cap Val T3 | — | — | — | $333K | 0.5% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $321K | 0.5% |
| TIAA Access Lifecycle 2030 T3 | — | — | — | $302K | 0.5% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | — | $298K | 0.5% |
| TIAA Access Social Ch Eq T3 | — | — | — | $290K | 0.5% |
| AMERICAN CENT American Century Ultra Fund R6 | — | — | — | $274K | 0.4% |
| TIAA Access Quant Sml Cp Eq T3 | — | — | — | $252K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $247K | 0.4% |
| TIAA Access Lifecycle 2020 T3 | — | — | — | $245K | 0.4% |
| TIAA Access Real Est Secs T3 | — | — | — | $241K | 0.4% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $207K | 0.3% |
| Nuveen Funds Nuveen Core Bond R6 | — | — | — | $195K | 0.3% |
| Vanguard Real Estate Idx Adm | — | — | — | $189K | 0.3% |
| Nuveen Quant Small Cp Eq R6 | — | — | — | $166K | 0.3% |
| TIAA Access Equity Index T3 | — | — | — | $148K | 0.2% |
| TIAA Access Lg-Cap Gr T3 | — | — | — | $135K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $135K | 0.2% |
| TIAA Access Lifecycle 2015 T3 | — | — | — | $128K | 0.2% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $113K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T3 | — | — | — | $99K | 0.2% |
| Nuveen Large Cap Val Idx R6 | — | — | — | $99K | 0.2% |
| Vanguard Small-Cap Grw Idx Adm | — | — | — | $89K | 0.1% |
| Nuveen LiCycle Ix 2015 R6 | — | — | — | $74K | 0.1% |
| TIAA Access Mid-Cap Gr T3 | — | — | — | $55K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T3 | — | — | — | $46K | <0.1% |
| Nuveen LiCycle Ix 2010 R6 | — | — | — | $32K | <0.1% |
| TIAA Access Lifecycle 2010 T3 | — | — | — | $30K | <0.1% |
| TIAA Access Lifecycle 2060 T3 | — | — | — | $27K | <0.1% |
| Nuveen LiCycle Ix 2065 R6 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2055 T3 | — | — | — | $7K | <0.1% |
| Nuveen LiCycle Ix Ret Inc R6 | — | — | — | $5K | <0.1% |
