Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | — | CONSULTANT PENSION | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Non Benefit Responsive | — | — | — | $18.5M | 20.5% | |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | CONSULTING | $7K | — |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $15.1M |
| 16.7% |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R2 | — | — | $15K | $13.4M | 14.9% |
| CREF Global Equities R2 | — | — | $12K | $4.3M | 4.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $7K | $3.4M | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $3.4M | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.4M | 3.7% |
| CREF Equity Index R2 | — | — | $6K | $3.1M | 3.4% |
| Nuveen LfCycle Ix 2045 R6 | — | — | $98K | $3.0M | 3.4% |
| CREF Growth R2 | — | — | $6K | $3.0M | 3.3% |
| Nuveen LfCycle Ix 2050 R6 | — | — | $82K | $2.6M | 2.9% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | $18K | $2.5M | 2.8% |
| Nuveen LfCycle Ix 2040 R6 | — | — | $85K | $2.5M | 2.7% |
| Nuveen LfCycle Ix 2035 R6 | — | — | $85K | $2.3M | 2.5% |
| Nuveen Internatl Eq Idx R6 | — | — | $103K | $2.3M | 2.5% |
| Nuveen LfCycle Ix 2020 R6 | — | — | $106K | $2.0M | 2.2% |
| CREF Core Bond R2 | — | — | $14K | $1.9M | 2.1% |
| CREF Social Choice R2 | — | — | $5K | $1.9M | 2.1% |
| Nuveen LfCycle Ix 2015 R6 | — | — | $97K | $1.6M | 1.8% |
| Vanguard Value Index Adm | — | — | $24K | $1.6M | 1.8% |
| TIAA Access Nuv Intl Equity T4 | — | — | $35K | $1.3M | 1.4% |
| Nuveen LfCycle Ix 2025 R6 | — | — | $58K | $1.2M | 1.4% |
| Vanguard Mid-Cap Idx Adm | — | — | $3K | $1.1M | 1.2% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | $14K | $1.1M | 1.2% |
| Nuveen Small Cap Bld Idx R6 | — | — | $43K | $1.0M | 1.1% |
| Parnassus Core Equity Inst | — | — | $14K | $815K | 0.9% |
| Nuveen LfCycle Ix 2055 R6 | — | — | $31K | $796K | 0.9% |
| American EuroPac Growth R6 | — | — | $14K | $750K | 0.8% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | $10K | $736K | 0.8% |
| AB Large Cap Growth Fund Adv | — | — | $6K | $705K | 0.8% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Stable Value Fund | — | — | — | $693K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $68K | $647K | 0.7% |
| Baird Aggregate Bond Inst | — | — | $67K | $647K | 0.7% |
| CREF Inflation-Linked Bond R2 | — | — | $8K | $638K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $7K | $610K | 0.7% |
| TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $601K | 0.7% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | $10K | $516K | 0.6% |
| Vanguard Infl Protect Sec Adm | — | — | $23K | $515K | 0.6% |
| with maturities through 2032 | — | — | — | $466K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $457K | 0.5% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $455K | 0.5% |
| Nuveen Money Market R6 | — | — | $341K | $341K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $4K | $323K | 0.4% |
| CREF Money Market R2 | — | — | $11K | $320K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | $4K | $253K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | $6K | $231K | 0.3% |
| TIAA Access Nuv Equity Idx T4 | — | — | $2K | $198K | 0.2% |
| Nuveen LfCycle Ix 2010 R6 | — | — | $11K | $183K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | $2K | $176K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | $3K | $174K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 | — | — | $9K | $172K | 0.2% |
| TIAA Access Nuv Core Equity T4 | — | — | $1K | $155K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | $2K | $149K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | $2K | $118K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | $1K | $98K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $98K | 0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | $2K | $86K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | $1K | $78K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $47K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 401 | — | — | — | $45K | <0.1% |
| MassMutual Fix Int Acct | — | — | — | $37K | <0.1% |
| MetLife Fixed Interest Account | — | — | — | $37K | <0.1% |
| Nuveen Core Impact Bond R6 | — | — | $2K | $21K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 95 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 360 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 187 | — | — | — | $11K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 527 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Money Mkt T4 147 | — | — | — | $4K | <0.1% |
