Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENBUSH FINANCIAL GROUP, LLC | 14-1821559 | — | ADVISOR | $8K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | AUDITOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| College Retirement Equities Fund Stock R2 Mutual Fund | Other securities | — | — | $12.0M | 12.4% | |
| TIAA Traditional Non Benefit Responsive Non-benefit responsive contract | Other securities | — | — | $10.5M | 10.9% | |
| T. Rowe Price Retirement I 2040 Fund I Mutual Fund | Other securities | — | — | $6.2M | 6.4% | |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index R6 | Other securities | — | — | $4.8M | 5.0% | |
| College Retirement Equities Fund variable annuities TRowe Price Retirement 2035 I | Other securities | — | — | $4.7M | 4.9% | |
| College Retirement Equities Fund Growth R2 Mutual Fund | Other securities | — | — | $4.2M | 4.3% | |
| FIXED ANNUITY CONTRACTS * TIAA Traditional Benefit Responsive Benefit responsive contract | Other securities | — | — | $3.7M | 3.8% | |
| T. Rowe Price Retirement I 2045 Fund I Mutual Fund | Other securities | — | — | $3.4M | 3.5% | |
| T. Rowe Price Retirement I 2025 Fund I Mutual Fund | Other securities | — | — | $3.2M | 3.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 3.2% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $3.1M | 3.2% | |
| T. Rowe Price Retirement I 2050 Fund I Mutual Fund | Other securities | — | — | $3.0M | 3.1% | |
| College Retirement Equities Fund Global Equities R2 Mutual Fund | Other securities | — | — | $2.9M | 3.0% | |
| T. Rowe Price Retirement I 2055 Fund I Mutual Fund | Other securities | — | — | $2.7M | 2.8% | |
| College Retirement Equities Fund Equity Index R2 Mutual Fund | Other securities | — | — | $2.7M | 2.8% | |
| T. Rowe Price Retirement I 2030 Fund I Mutual Fund | Other securities | — | — | $2.5M | 2.6% | |
| TIAA Traditional Benefit Responsive 2 Benefit responsive contract | Other securities | — | — | $2.1M | 2.2% | |
| College Retirement Equities Fund Money Market R2 Mutual Fund | Cash / Money Market | — | — | $1.9M | 2.0% | |
| College Retirement Equities Fund Social Choice R2 Mutual Fund | Other securities | — | — | $1.6M | 1.7% | |
| TIAA Traditional Non Benefit Responsive 2 Non-benefit responsive contract | Other securities | — | — | $1.4M | 1.5% | |
| T. Rowe Price Retirement I 2015 Fund I Mutual Fund | Other securities | — | — | $1.4M | 1.4% | |
| AF American Balanced Fund R6 Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| T. Rowe Price Retirement I 2020 Fund I Mutual Fund | Other securities | — | — | $1.0M | 1.1% | |
| MFS International Growth Cl R6 Mutual Fund | Other securities | — | — | $957K | 1.0% | |
| College Retirement Equities Fund variable annuities Loomis Sayles Core Plus Bond N | Other securities | — | — | $936K | 1.0% | |
| Vanguard Small-Cap Idx Adm Mutual Fund | Other securities | — | — | $794K | 0.8% | |
| Vanguard Federal Money Mkt Inv Mutual Fund | Cash / Money Market | — | — | $755K | 0.8% | |
| College Retirement Equities Fund Bond Market R2 Mutual Fund | Other securities | — | — | $751K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Eq Idx T3 | Other securities | — | — | $749K | 0.8% | |
| College Retirement Equities Fund Inflation-Linked Bond R2 Mutual Fund | Other securities | — | — | $644K | 0.7% | |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | Other securities | — | — | $632K | 0.7% | |
| AF Fundamental Investors R6 Mutual Fund | Other securities | — | — | $611K | 0.6% | |
| College Retirement Equities Fund variable annuities American Fd Fundamental Inv R6 | Other securities | — | — | $611K | 0.6% | |
| Teachers Insurance Annuity Association Nuveen Lg-Cap Val Idx T3 Mutual Fund | Other securities | — | — | $606K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lg Cp Vl Ix T3 | Other securities | — | — | $606K | 0.6% | |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | Other securities | — | — | $578K | 0.6% | |
| Am Century Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $578K | 0.6% | |
| College Retirement Equities Fund variable annuities American Growth of America R6 | Other securities | — | — | $539K | 0.6% | |
| College Retirement Equities Fund variable annuities AME Intl Grow and Inc Fd Cl R6 | Common Stock | — | — | $516K | 0.5% | |
| American Funds Intl Grw Inc R6 Mutual Fund | Common Stock | — | — | $516K | 0.5% | |
| Invesco Developing Markets R6 Mutual Fund | Other securities | — | — | $471K | 0.5% | |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel R6 | Other securities | — | — | $462K | 0.5% | |
| MFS Value Fund Class R6 Mutual Fund | Other securities | — | — | $442K | 0.5% | |
| Teachers Insurance Annuity Association Nuveen Bond Plus T3 Mutual Fund | Other securities | — | — | $340K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T3 | Other securities | — | — | $340K | 0.4% | |
| American Beacon SmlCap Val Inst Mutual Fund | Other securities | — | — | $333K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | Other securities | — | — | $310K | 0.3% | |
| Teachers Insurance Annuity Association Nuveen Real Est Secs T3 Mutual Fund | Other securities | — | — | $310K | 0.3% | |
| Nuveen High-Yield-Inst Mutual Fund | Other securities | — | — | $303K | 0.3% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | Other securities | — | — | $296K | 0.3% |
