Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN PILOT LLC | 45-4168388 | — | CONSULTING | $8K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $4.5M | 24.8% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| CREF Equity Index R1 | — | — | — | $1.5M | 8.2% |
| TIAA Traditional Non-Fully Benefit-Responsive | — | — | — | $1.5M | 8.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.4M | 7.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $950K | 5.2% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $950K | 5.2% |
| CREF Global Equities R1 | — | — | — | $820K | 4.5% |
| TIAA Nuveen LfCycle Ix 2030 Retire | — | — | — | $655K | 3.6% |
| TIAA Nuveen LfCycle Ix 2040 Retire | — | — | — | $635K | 3.5% |
| TIAA Nuveen LfCycle Ix 2055 Retire | — | — | — | $618K | 3.4% |
| TIAA Nuveen LfCycle Ix 2045 Retire | — | — | — | $493K | 2.7% |
| CREF Social Choice R1 | — | — | — | $421K | 2.3% |
| TIAA Traditional Fully Benefit-Responsive | — | — | — | $398K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $394K | 2.2% |
| CREF Core Bond R1 | — | — | — | $365K | 2.0% |
| TIAA Nuveen S&P 500 Index Retire | — | — | — | $322K | 1.8% |
| TIAA Nuveen LfCycle Ix 2050 Retire | — | — | — | $311K | 1.7% |
| CREF Inflation-Linked Bond R1 | — | — | — | $271K | 1.5% |
| CREF Money Market R1 | — | — | — | $241K | 1.3% |
| TIAA Nuveen LfCycle Ix 2035 Retire | — | — | — | $231K | 1.3% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $164K | 0.9% |
| TIAA Nuveen LfCycle Ix 2060 Retire | — | — | — | $156K | 0.9% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $148K | 0.8% |
| TIAA Nuveen LfCycle Ix 2015 Retire | — | — | — | $138K | 0.8% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $130K | 0.7% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $124K | 0.7% |
| TIAA AF Growth Fund of America R4 | — | — | — | $122K | 0.7% |
| CREF Stock R4 | — | — | — | $115K | 0.6% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $112K | 0.6% |
| TIAA Nuveen Internatl Eq Idx Retire | — | — | — | $97K | 0.5% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $95K | 0.5% |
| TIAA Nuveen LfCycle Ix 2025 Retire | — | — | — | $89K | 0.5% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $81K | 0.4% |
| TIAA AF Washington Mutual Inv R4 | — | — | — | $78K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $78K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $67K | 0.4% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $60K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $56K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $34K | 0.2% |
| TIAA Nuveen Core Plus Bond Retire | — | — | — | $33K | 0.2% |
| TIAA Nuveen Small Cap Bld Idx Rtmt | — | — | — | $30K | 0.2% |
| TIAA Columbia Mid Cap Index Fund A | — | — | — | $30K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $25K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $23K | 0.1% |
| Participant Loans Interest rates ranging from 5.75% to 9.00% -0- | Participant loans | — | — | $23K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $19K | 0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $19K | 0.1% |
| TIAA American Century InfAdjBnd Inv | — | — | — | $19K | 0.1% |
| TIAA BrandywineGLOBAL Global Opportunities Bd I | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $15K | <0.1% |
| TIAA Janus Henderson Triton N | — | — | — | $11K | <0.1% |
| TIAA Nuveen LfCycle Ix 2065 Retire | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $7K | <0.1% |
| TIAA AB Discovery Value Fd Class Z | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 ** 262 * TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $3K | <0.1% |
| TIAA DFA GLOBAL EQUITY I | — | — | — | $1K | <0.1% |
