Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $7.4M | $11.6M | 19.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $6.6M | $9.1M |
| DORFMAN ABRAMS MUSIC LLC | 22-1655803 | SADDLE BROOK, NJ | AUDITOR | $26K | — |
| 15.7% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | $2.9M | $5.1M | 8.7% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | $2.7M | $4.0M | 7.0% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | $2.4M | $3.8M | 6.5% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | $3.1M | $3.3M | 5.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $3.0M | $2.8M | 4.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $2.4M | $2.4M | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1.8M | $2.0M | 3.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $1.7M | $1.8M | 3.1% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $1.6M | $1.7M | 2.9% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | $1.2M | $1.5M | 2.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | $1.3M | $1.4M | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $752K | $835K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | $656K | $712K | 1.2% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $731K | $706K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | $578K | $649K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $597K | $573K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $340K | $396K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $335K | $393K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $277K | $306K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $243K | $295K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $213K | $268K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $210K | $245K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | $235K | $235K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $137K | $223K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $200K | $220K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $154K | $195K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | $139K | $145K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $94K | $97K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $62K | $95K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | $90K | $95K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $91K | $93K | 0.2% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | — | — | $92K | $88K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $74K | $85K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $47K | $69K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $59K | $68K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $55K | $61K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $52K | $60K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | $48K | $54K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $47K | $50K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $30K | $29K | <0.1% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | $29K | $27K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $24K | $25K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | $23K | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $17K | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $21K | $22K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | $19K | $21K | <0.1% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $10K | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $6K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | $4K | $4K | <0.1% |
