Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $379K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT MANAGEMENT | $175K | — |
| 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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $91.4M | 13.7% | |
| Fixed-Rate Annuities * TIAA Traditional Non-Benefit Responsive | — | — | — | $61.1M | 9.1% |
| CROWE LLP | 35-0921680 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VSEEN/VILLAGE PRINT & MEDIA | 13-2917751 | — | NONE | $14K | — |
| CREF Growth R2 | — | — | — | $36.8M | 5.5% |
| Vanguard Inst Idx Adm | — | — | — | $30.9M | 4.6% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $29.2M | 4.4% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $28.2M | 4.2% |
| Fully Benefit-Responsive Investment Contracts * TIAA Traditional Benefit Responsive | — | — | — | $27.4M | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $23.3M | 3.5% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $21.7M | 3.2% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $21.5M | 3.2% |
| CREF Equity Index R2 | — | — | — | $20.2M | 3.0% |
| CREF Global Equities R2 | — | — | — | $18.5M | 2.8% |
| CREF Stock R4 | — | — | — | $18.5M | 2.8% |
| Vanguard FTSE World Idx Inst | — | — | — | $15.4M | 2.3% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $15.2M | 2.3% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $15.0M | 2.2% |
| Vanguard Small-Cap Idx Adm | — | — | — | $14.8M | 2.2% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $14.4M | 2.1% |
| CREF Social Choice R2 | — | — | — | $14.3M | 2.1% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $13.7M | 2.0% |
| CREF Money Market R2 | — | — | — | $13.2M | 2.0% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $12.8M | 1.9% |
| CREF Social Choice R4 | — | — | — | $11.3M | 1.7% |
| Nuveen Small Index R6 ** 197 American Funds American EuroPac Growth R6 | — | — | — | $10.4M | 1.5% |
| TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $10.2M | 1.5% |
| CREF Core Bond R2 | — | — | — | $8.9M | 1.3% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $8.3M | 1.2% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $7.9M | 1.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $6.4M | 1.0% |
| Neuberger Berman Neuberger Real Estate R6 | — | — | — | $5.3M | 0.8% |
| CREF Growth R4 | — | — | — | $5.3M | 0.8% |
| Vanguard Ttl BD Mkt Adm | — | — | — | $5.1M | 0.8% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $4.8M | 0.7% |
| TIAA Stable Fund | — | — | — | $4.2M | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $3.9M | 0.6% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $3.5M | 0.5% |
| CREF Inflation-Linked Bond R4 | — | — | — | $3.5M | 0.5% |
| TIAA and CREF TIAA CREF Self Directed Acct | — | — | — | $3.0M | 0.4% |
| New York Life Investment MainStay High Yield Corp Bd R6 | — | — | — | $2.8M | 0.4% |
| CREF Core Bond R4 | — | — | — | $2.4M | 0.4% |
| Vanguard Federal Money Mkt Inv | — | — | — | $2.0M | 0.3% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $1.4M | 0.2% |
| Nuveen Lifecycle Ret Inc R6 | — | — | — | $188K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $155K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $39K | <0.1% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $14K | <0.1% |
