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 | — | $10K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | — | $10K | — |
| BST & CO. CPA'S LLP | 14-1442607 | LATHAM, NY | — | $6K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed-Rate Annuity Contract | — | — | — | $8.5M | 28.5% | |
| CREF Stock R1 Variable Annuity |
| — |
| — |
| — |
| $6.4M |
| 21.5% |
| CREF Growth R1 Variable Annuity | — | — | — | $2.4M | 8.1% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $2.2M | 7.4% |
| TIAA Traditional Fully Benefit Responsive Fixed-Rate Annuity Contract | — | — | — | $1.8M | 6.1% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.4% |
| TIAA CREF Lifecycle 2040-Inst Mutual Fund | — | — | — | $884K | 3.0% |
| CREF Growth R1 Variable Annuity | — | — | — | $811K | 2.7% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $612K | 2.0% |
| TIAA Traditional Fully Benefit Responsive 2 Fixed-Rate Annuity Contract | — | — | — | $441K | 1.5% |
| TIAA CREF Lifecycle 2030-Inst Mutual Fund | — | — | — | $356K | 1.2% |
| TIAA CREF Lifecycle 2015-Inst Mutual Fund 314 * TIAA CREF Lifecycle 2020-Inst Mutual Fund | — | — | — | $346K | 1.2% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $298K | 1.0% |
| CREF Money Market R1 Variable Annuity | — | — | — | $230K | 0.8% |
| TIAA Access LargeCap Value T4 Mutual Fund | — | — | — | $214K | 0.7% |
| TIAA Access Nuv Intl Equity T4 Mutual Fund | — | — | — | $205K | 0.7% |
| TIAA Traditional Non Benefit Responsive 2 Fixed-Rate Annuity Contract | — | — | — | $171K | 0.6% |
| TIAA CREF Lifecycle 2050-Inst Mutual Fund | — | — | — | $169K | 0.6% |
| TIAA CREF Lifecycle 2035-Inst Mutual Fund | — | — | — | $163K | 0.5% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $161K | 0.5% |
| TIAA CREF Lifecycle 2055-Inst Mutual Fund | — | — | — | $136K | 0.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $135K | 0.5% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $132K | 0.4% |
| TIAA Access Real Estate Securities T4 Mutual Fund | — | — | — | $131K | 0.4% |
| TIAA CREF Social Ch Eq-Inst Mutual Fund | — | — | — | $117K | 0.4% |
| TIAA Access Lifecycle 2040 T4 Mutual Fund | — | — | — | $116K | 0.4% |
| TIAA CREF Lifecycle 2025-Inst Mutual Fund | — | — | — | $116K | 0.4% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Fund | — | — | — | $113K | 0.4% |
| TIAA CREF Lifecycle 2060-Inst Mutual Fund | — | — | — | $100K | 0.3% |
| TIAA Access Quant Sml Cp Eq T4 Mutual Fund | — | — | — | $100K | 0.3% |
| TIAA Access Lifecycle 2045 T4 Mutual Fund | — | — | — | $96K | 0.3% |
| Vanguard 500 Idx Mutual Fund | — | — | — | $89K | 0.3% |
| TIAA Access LargeCap Growth T4 Mutual Fund | — | — | — | $86K | 0.3% |
| TIAA CREF Lifecycle 2010-Inst Mutual Fund | — | — | — | $85K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 Mutual Fund | — | — | — | $83K | 0.3% |
| TIAA Access SmallCap Blended Index T4 Mutual Fund | — | — | — | $80K | 0.3% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $77K | 0.3% |
| TIAA Access Equity Index T4 Mutual Fund | — | — | — | $74K | 0.2% |
| MFS Intl Diversification Cl R6 Mutual Fund | — | — | — | $71K | 0.2% |
| JPMorgan Core Bond Fund R6 Mutual Fund | — | — | — | $70K | 0.2% |
| TIAA Access Lifecycle 2030 T4 Mutual Fund 193 * TIAA Access Lifecycle 2010 T4 Mutual Fund | — | — | — | $45K | 0.1% |
| TIAA Access Lifecycle 2050 T4 Mutual Fund | — | — | — | $39K | 0.1% |
| TIAA CREF Lifecycle 2065-Inst Mutual Fund | — | — | — | $37K | 0.1% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $37K | 0.1% |
| TIAA CREF Lifecycle 2045-Inst Mutual Fund | — | — | — | $34K | 0.1% |
| Principal Small Cap Grwth I R6 Mutual Fund | — | — | — | $29K | <0.1% |
| John Hancock Discip V Md Cp R5 Mutual Fund | — | — | — | $27K | <0.1% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $23K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Mutual Fund | — | — | — | $19K | <0.1% |
| TIAA Access Lifecycle 2060 T4 Mutual Fund 294 * TIAA Access Bond Plus T4 Mutual Fund | — | — | — | $16K | <0.1% |
| Carillon Eagle Mid Cap Grw Mutual Fund | — | — | — | $13K | <0.1% |
| TIAA CREF Lifecycle Money market R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Undiscovered Mgrs Behav Val R6 Mutual Fund | — | — | — | $12K | <0.1% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $11K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Mutual Fund | — | — | — | $10K | <0.1% |
| TIAA Access Social Ch Equities T4 Mutual Fund | — | — | — | $6K | <0.1% |
| Participant Loans Interest rates of 6.50% | Participant loans | — | — | $5K | <0.1% |
| TIAA Access Lifecycle 2055 T4 Mutual Fund | — | — | — | $4K | <0.1% |
