Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES | 16-1186135 | AMHERST, NY | THIRD PARTY ADMINSTRATOR | $0 | — |
| Name | EIN | Location |
|---|
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 | — | — | — | $10.5M | 23.2% | |
| CREF Stock R1 | — | — | — | $7.7M | 17.0% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LUMSDEN & MCCORMICK LLP | 16-0765486 | BUFFALO, NY | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | FINANCIAL ADV | $0 | — |
| Nuveen Lifecycle 2040 R6 |
| — |
| — |
| — |
| $2.1M |
| 4.7% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $1.7M | 3.8% |
| CREF Growth R1 | — | — | — | $1.6M | 3.6% |
| Nuveen S&P 500 Index R6 | — | — | — | $1.5M | 3.3% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $1.4M | 3.1% |
| MFS Intl Diversification Cl R6 | — | — | — | $1.3M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| CREF Global Equities R1 | — | — | — | $1.2M | 2.7% |
| TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $986K | 2.2% |
| CREF Equity Index R1 | — | — | — | $814K | 1.8% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $801K | 1.8% |
| TIAA Access Nuv Intl Eq Idx T3 | — | — | — | $782K | 1.7% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $779K | 1.7% |
| Putnam Large Cap Value Fund R6 | — | — | — | $744K | 1.6% |
| TIAA Traditional Benefit Responsive | — | — | — | $679K | 1.5% |
| TIAA Access Nuv Lg Cp Vl Ix T3 | — | — | — | $611K | 1.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $579K | 1.3% |
| CREF Social Choice R1 | — | — | — | $529K | 1.2% |
| Columbia Mid Cap Index Inst2 | — | — | — | $503K | 1.1% |
| TIAA Stable Value | — | — | — | $454K | 1.0% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $438K | 1.0% |
| TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $428K | 0.9% |
| TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $350K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $320K | 0.7% |
| TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $274K | 0.6% |
| MFS Mid Cap Value Class R6 | — | — | — | $272K | 0.6% |
| CREF Core Bond R1 | — | — | — | $255K | 0.6% |
| TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $253K | 0.6% |
| TIAA Access Nuv S&P 500 Idx T3 | — | — | — | $244K | 0.5% |
| BlackRock High Yield Bd Instl | — | — | — | $230K | 0.5% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $226K | 0.5% |
| Nuveen Bond Index R6 | — | — | — | $212K | 0.5% |
| TIAA Access Nuv Core Equity T3 | — | — | — | $206K | 0.5% |
| American Century Real Esta R6 | — | — | — | $200K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $199K | 0.4% |
| TIAA Access Nuv Core Pl Bd T3 | — | — | — | $197K | 0.4% |
| TIAA Access WstAst Cr Pl Bd T3 | — | — | — | $194K | 0.4% |
| TIAA Access Nuv RlEstSecSel T3 | — | — | — | $193K | 0.4% |
| Baird Aggregate Bond Inv | — | — | — | $162K | 0.4% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $159K | 0.4% |
| June 30, 2025 (a) (b)(c) (e) Issue and Description Current Value Registered Investment Company Shares, continued * TIAA Access Nuv High Yield T3 | — | — | — | $159K | 0.4% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $154K | 0.3% |
| TIAA Access Nuv Mid Cap Val T3 | — | — | — | $153K | 0.3% |
| TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $145K | 0.3% |
| TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $124K | 0.3% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $110K | 0.2% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $108K | 0.2% |
| Notes receivable from participants (8.50% - 9.50%) | — | — | — | $108K | 0.2% |
| TIAA Access Nuv Intl Equity T3 | — | — | — | $105K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $99K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $92K | 0.2% |
| PIMCO RAE US Small Instl Class | — | — | — | $63K | 0.1% |
| CREF Money Market R1 | — | — | — | $42K | <0.1% |
| Principal Small Cap Grwth I R6 | — | — | — | $37K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $32K | <0.1% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $31K | <0.1% |
| TIAA Access Nuv Equity Idx T3 | — | — | — | $26K | <0.1% |
| TIAA Access Nuv Lg Cp Gr Ix T3 | — | — | — | $20K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Qnt MdCpGrw T3 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Short Tm Bd T3 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T3 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T3 | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $3K | <0.1% |
