Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index Retire | — | — | — | $2.8M | 16.4% | |
| Nuveen LfCycly lx 2020 Retire |
| — |
| — |
| — |
| $2.4M |
| 14.3% |
| Nuveen Money Market Retirement | — | — | — | $978K | 5.8% |
| PGIM Jennison Growth Z | — | — | — | $882K | 5.2% |
| Nuveen LfCycly lx 2050 Retire | — | — | — | $805K | 4.7% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $782K | 4.6% |
| Nuveen LfCycly lx 2030 Retire | — | — | — | $780K | 4.6% |
| Nuveen LfCycly lx 2045 Retire | — | — | — | $742K | 4.4% |
| s * Nuveen Internatl Eq Idx Retire | Mutual Funds | — | — | $703K | 4.1% |
| TIAA Traditional Annuity - Non-Benefit-Responsive * TIAA Traditional Non-Benefit-Responsive | — | — | — | $689K | 4.1% |
| Hartford Dividend & Growth R5 | — | — | — | $639K | 3.8% |
| Nuveen LfCycly lx 2055 Retire | — | — | — | $497K | 2.9% |
| MetWest Metropolitan West Tot Ret Bd M | — | — | — | $462K | 2.7% |
| Nuveen LfCycly lx 2040 Retire | — | — | — | $454K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $437K | 2.6% |
| TIAA Nuveen LfCycle lx 2060 Retire | — | — | — | $404K | 2.4% |
| Nuveen LfCycly lx 2035 Retire | — | — | — | $350K | 2.1% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $268K | 1.6% |
| Principal MidCap Fund R5 | — | — | — | $258K | 1.5% |
| American Fds American Fds New World R4 | — | — | — | $220K | 1.3% |
| American Funds AF EuroPacific Growth Fund R4 | — | — | — | $209K | 1.2% |
| Baird Funds Baird Short Term Bond Fund Inv | — | — | — | $191K | 1.1% |
| Variable Annuity * CREF Stock R1 | — | — | — | $180K | 1.1% |
| American Funds AF American Balanced Fund R4 | — | — | — | $143K | 0.8% |
| Nuveen LfCycly lx 2025 Retire | — | — | — | $136K | 0.8% |
| TIAA Traditional Annuity - Fully Benefit-Responsive TIAA Stable Value | — | — | — | $127K | 0.8% |
| various dates through December 2029 | — | — | — | $126K | 0.7% |
| American Century Am Century Mid Cap Value Inv | — | — | — | $115K | 0.7% |
| TIAA Nuveen LfCycle lx 2065 Retire | — | — | — | $97K | 0.6% |
| Loomis Sayles Loomis Sayles Bond Inst | — | — | — | $49K | 0.3% |
| Nuveen LfCycly lx 2010 Retire | — | — | — | $11K | <0.1% |
| Nuveen LfCyc lx Ret Inc Retire | — | — | — | $7K | <0.1% |
