Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $9K | — |
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 Annuity Contracts | — | — | — |
| $6.3M |
| 17.4% |
| CREF Stock R1 Variable Annuity | — | — | — | $4.1M | 11.4% |
| Vanguard 500 Idx Adm Registered Investment Company Shares | — | — | — | $3.3M | 9.2% |
| MFS Intl Diversification Cl R6 Registered Investment Company Shares | — | — | — | $2.7M | 7.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 5.2% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.9M | 5.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $1.8M | 5.1% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.6M | 4.4% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $1.4M | 3.8% |
| Schwab Small Cap Index Fund Registered Investment Company Shares | — | — | — | $1.3M | 3.7% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $1.2M | 3.3% |
| Variable Annuities * CREF Core Bond R1 Variable Annuity | — | — | — | $1.1M | 2.9% |
| Vanguard Equity Income Adm Registered Investment Company Shares | — | — | — | $1.0M | 2.9% |
| CREF Growth R1 Variable Annuity | — | — | — | $943K | 2.6% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $936K | 2.6% |
| JPMorgan Core Bond Fund R6 Registered Investment Company Shares | — | — | — | $903K | 2.5% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $871K | 2.4% |
| Vanguard Infl Protect Sec Adm Registered Investment Company Shares | — | — | — | $697K | 1.9% |
| MFS Mid Cap Value Class R6 Registered Investment Company Shares | — | — | — | $627K | 1.7% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $448K | 1.2% |
| Principal Small Cap Grwth I R6 Registered Investment Company Shares | — | — | — | $418K | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm Registered Investment Company Shares | — | — | — | $360K | 1.0% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company Shares | — | — | — | $320K | 0.9% |
| Nuveen Money Market R6 Registered Investment Company Shares | — | — | — | $289K | 0.8% |
| CREF Social Choice R4 Variable Annuity | — | — | — | $251K | 0.7% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $249K | 0.7% |
| Vanguard Mid-Cap Idx Adm Registered Investment Company Shares | — | — | — | $246K | 0.7% |
| Shares AB Large Cap Growth Fund Z Registered Investment Company Shares | Registered Investment Companies | — | — | $168K | 0.5% |
| PIMCO Income Fd Institutional Registered Investment Company Shares | — | — | — | $160K | 0.4% |
| Participant Loan Fund | Participant loans | — | — | $129K | 0.4% |
| Lord Abbett Short Duratn Ic R6 Registered Investment Company Shares | — | — | — | $105K | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm Registered Investment Company Shares | — | — | — | $78K | 0.2% |
| CREF Money Market R1 Variable Annuity | — | — | — | $54K | 0.1% |
| College Retirement Equities Fund variable annuities Undiscovered Mgrs Behav Val R6 | — | — | — | $43K | 0.1% |
