Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | ADVISOR | $18K | — |
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 Growth | — | — | — | $3.2M |
| 14.5% |
| CREF Stock | — | — | — | $2.9M | 13.2% |
| TIAA Traditional Annuity, Non Benefit Responsive | — | — | — | $2.7M | 12.1% |
| CREF Equity Index | — | — | — | $2.5M | 11.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.1M | 9.6% |
| TIAA Traditional Annuity, Fully Benefit-Responsive | — | — | — | $1.1M | 4.9% |
| TIAA-CREF Nuveen Lifecycle Idx 2035 R6 | — | — | — | $924K | 4.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $917K | 4.2% |
| CREF Global Equities | — | — | — | $891K | 4.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $871K | 4.0% |
| BlackRock High Yield Bond | — | — | — | $841K | 3.8% |
| CREF Money Market | — | — | — | $765K | 3.5% |
| CREF Core Bond | — | — | — | $635K | 2.9% |
| CREF Social Choice | — | — | — | $615K | 2.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $559K | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $455K | 2.1% |
| Schwab S&P 500 Index Fund | — | — | — | $347K | 1.6% |
| Pioneer Fundamental Growth Y | — | — | — | $334K | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $293K | 1.3% |
| TIAA-CREF Nuveen Lifecycle Idx 2060 R6 | — | — | — | $248K | 1.1% |
| shares - TIAA-CREF * TIAA-CREF Nuveen Lifecycle Idx 2020 R6 | Registered Investment Companies | — | — | $192K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $171K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $159K | 0.7% |
| CREF Inflation-Linked Bond | — | — | — | $146K | 0.7% |
| JPMorgan Equity Income | — | — | — | $135K | 0.6% |
| Vanguard Mid-Cap Value Index | — | — | — | $134K | 0.6% |
| College Retirement Equities Fund variable annuities Causeway Emerging Markets Inst | — | — | — | $92K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Idx 2055 R6 | — | — | — | $91K | 0.4% |
| College Retirement Equities Fund variable annuities Delaware Ivy Intrnl Core Eq Y | — | — | — | $69K | 0.3% |
| MFS Mid Cap Growth Fund | — | — | — | $66K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $63K | 0.3% |
| Schwab Small Cap Index Fund | — | — | — | $58K | 0.3% |
| Particpant Loans Various maturity dates, interest rates 4.25%-9.50% $-0- | — | — | — | $54K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $54K | 0.2% |
| Invesco International Bond Y | — | — | — | $54K | 0.2% |
| PGIM Total Return Bond Z | — | — | — | $44K | 0.2% |
| Delaware Small Cap Value Institutional Class | — | — | — | $24K | 0.1% |
| Vanguard Federal Money Market | — | — | — | $2K | <0.1% |
