Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $10K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $645 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable Annuities | Other securities | — | — | $785K | 7.2% | |
| FID BLUE CHIP GR Mutual Fund | Other securities | — | — | $728K | 6.7% | |
| TIAA-CREF lfcyle Idx 2025 R6 Mutual Fund | Other securities | — | — | $684K | 6.3% | |
| TIAA-CREF lfcyle Idx 2045 R6 Mutual Fund | Other securities | — | — | $596K | 5.5% | |
| TIAA Traditional Non Benefit Responsive Fixed Rate Annuity Contract | Bonds / Notes | — | — | $543K | 5.0% | |
| CREF Global Equities R2 Variable Annuities | Other securities | — | — | $428K | 3.9% | |
| TIAA-CREF lfcyle Idx 2030 R6 Mutual Fund | Other securities | — | — | $383K | 3.5% | |
| Identity of Issue, Borrower, Interest, Collateral, Par, or (d) (e) of Party Lessor, or Similar Party Maturity Value Cost (1) Current Value * TIAA Traditional Benefit Responsive Fixed Rate Annuity Contract | Bonds / Notes | — | — | $382K | 3.5% | |
| Vanguard Inst Idx inst Mutual Fund | Other securities | — | — | $376K | 3.5% | |
| CREF Growth R2 Variable Annuities | Other securities | — | — | $311K | 2.9% | |
| TIAA-CREF lfcyle Idx 2055 R6 Mutual Fund | Other securities | — | — | $308K | 2.8% | |
| TIAA-CREF lfcyle Idx 2035 R6 Mutual Fund | Other securities | — | — | $291K | 2.7% | |
| FID FREEDOM 2040 Mutual Fund | Other securities | — | — | $266K | 2.4% | |
| FID CONTRAFUND Mutual Fund | Other securities | — | — | $255K | 2.3% | |
| CREF Social Choice R2 Variable Annuities | Other securities | — | — | $229K | 2.1% | |
| TIAA-CREF lfcyle Idx 2040 R6 Mutual Fund | Other securities | — | — | $218K | 2.0% | |
| CREF Equity Index R2 Variable Annuities | Other securities | — | — | $195K | 1.8% | |
| FID GROWTH COMPANY Mutual Fund | Other securities | — | — | $185K | 1.7% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $169K | 1.5% | |
| FID FREEDOM 2045 Mutual Fund | Other securities | — | — | $163K | 1.5% | |
| FID MAGELLAN Mutual Fund | Other securities | — | — | $158K | 1.5% | |
| TIAA-CREF lfcyle Idx 2050 R6 Mutual Fund | Other securities | — | — | $150K | 1.4% | |
| TIAA-CREF lfcyle Idx 2010 R6 Mutual Fund | Other securities | — | — | $144K | 1.3% | |
| FID FREEDOM 2035 Mutual Fund | Other securities | — | — | $143K | 1.3% | |
| TIAA-CREF lfcyle Idx 2020 R6 Mutual Fund | Other securities | — | — | $140K | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $138K | 1.3% | |
| FID ASSET MGR 70% Mutual Fund | Other securities | — | — | $109K | 1.0% | |
| Identity of Issue, Borrower, Interest, Collateral, Par, or (d) (e) of Party Lessor, or Similar Party Maturity Value Cost (1) Current Value * JPMorgan US Research ENH EQ R6 Mutual Fund | Other securities | — | — | $92K | 0.8% | |
| FID BLUE CHIP VALUE Mutual Fund | Other securities | — | — | $89K | 0.8% | |
| CREF Core Bond R2 Variable Annuities | Other securities | — | — | $88K | 0.8% | |
| CREF Inflation-Linked Bond R2 Variable Annuities | Other securities | — | — | $87K | 0.8% | |
| FID STK SEL SM CAP Mutual Fund | Other securities | — | — | $86K | 0.8% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | Other securities | — | — | $81K | 0.7% | |
| FID FREEDOM 2025 Mutual Fund | Other securities | — | — | $80K | 0.7% | |
| FID DISCIPLND EQTY Mutual Fund | Other securities | — | — | $77K | 0.7% | |
| MFS Mid Cap Value Class R6 Mutual Fund | Other securities | — | — | $69K | 0.6% | |
| FID MID CAP VALUE Mutual Fund | Other securities | — | — | $67K | 0.6% | |
| TIAA-CREF lfcyle Idx 2015 R6 Mutual Fund | Other securities | — | — | $67K | 0.6% | |
| T. Rowe Price Capital App Fd Mutual Fund | Other securities | — | — | $67K | 0.6% | |
| JPMorgan Equity Inc Ft Cla R6 Mutual Fund | Common Stock | — | — | $66K | 0.6% | |
| FID STRATEGIC INCOME Mutual Fund | Other securities | — | — | $65K | 0.6% | |
| Vanguard Small-Cap idx Inst Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| MFS Intl Diversification CL R6 Mutual Fund | Other securities | — | — | $61K | 0.6% | |
| FID FREEDOM 2030 Mutual Fund | Other securities | — | — | $59K | 0.5% | |
| TIAA Access Real Est Secs T4 Mutual Fund | Other securities | — | — | $56K | 0.5% | |
| BlackRock High Yield Inst Mutual Fund | Other securities | — | — | $55K | 0.5% | |
| FID GROWTH & INC Mutual Fund | Common Stock | — | — | $55K | 0.5% | |
| FID INTL DISCOVERY Mutual Fund | Other securities | — | — | $52K | 0.5% | |
| MFS Growth Fund Class R4 Mutual Fund | Other securities | — | — | $52K | 0.5% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $51K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $6K |
| — |
