Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable annuity contract | — | — | — | $10.7M | 26.3% | |
| TIAA Traditional Non Benefit Responsive Guaranteed annuity contract |
| ARMANINO LLP | 94-6214841 | — | AUDITOR | $10K | — |
| — |
| — |
| — |
| $7.0M |
| 17.3% |
| Nuveen LfCycle Ix 2040 Retire Mutual fund | — | — | — | $2.2M | 5.4% |
| Vanguard 500 Idx Adm Mutual fund | — | — | — | $2.0M | 4.9% |
| TIAA Traditional Benefit Responsive Guaranteed annuity contract | — | — | — | $1.9M | 4.7% |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $1.5M | 3.8% |
| CREF Global Equities R1 Variable annuity contract | — | — | — | $1.3M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.0M | 2.5% |
| Nuveen LfCycle Ix 2045 Retire Mutual fund | — | — | — | $1.0M | 2.5% |
| Nuveen LfCycle Ix 2035 Retire Mutual fund | — | — | — | $1.0M | 2.5% |
| CREF Growth R1 Variable annuity contract | — | — | — | $736K | 1.8% |
| Nuveen LfCycle Ix 2030 Retire Mutual fund | — | — | — | $641K | 1.6% |
| Vanguard Extended Mkt Idx Adm Mutual fund | — | — | — | $617K | 1.5% |
| TIAA Access Nuv Lrg Cap Val T4 Variable annuity contract | — | — | — | $607K | 1.5% |
| College Retirement Equities Fund variable annuities American Funds EUPAC Class R-4 | — | — | — | $598K | 1.5% |
| AF EuroPacific Growth Fund R4 Mutual fund | — | — | — | $598K | 1.5% |
| Nuveen LfCycle Ix 2050 Retire Mutual fund | — | — | — | $575K | 1.4% |
| Vanguard Ttl Intl Stk Idx Adm Mutual fund | — | — | — | $540K | 1.3% |
| MFS Mid Cap Value Class R4 Mutual fund | — | — | — | $518K | 1.3% |
| Nuveen LfCycle Ix 2055 Retire Mutual fund | — | — | — | $509K | 1.3% |
| TIAA Access Nuv Intl Equity T4 Variable annuity contract | — | — | — | $486K | 1.2% |
| CREF Social Choice R1 Variable annuity contract | — | — | — | $429K | 1.1% |
| Harbor Capital Appreciation In Mutual fund | — | — | — | $427K | 1.0% |
| CREF Core Bond R1 Variable annuity contract | — | — | — | $421K | 1.0% |
| CREF Equity Index R1 Variable annuity contract | — | — | — | $401K | 1.0% |
| Nuveen LfCycle Ix 2020 Retire Mutual fund | — | — | — | $283K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 Variable annuity contract | — | — | — | $280K | 0.7% |
| Nuveen LfCycle Ix 2060 Retire Mutual fund | — | — | — | $259K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual fund | — | — | — | $227K | 0.6% |
| CREF Money Market R1 Variable annuity contract | — | — | — | $221K | 0.5% |
| Principal Small Cap Grw I R5 Mutual fund | — | — | — | $180K | 0.4% |
| Nuveen LfCycle Ix 2025 Retire Mutual fund | — | — | — | $174K | 0.4% |
| Dodge & Cox Income Fund I Mutual fund | — | — | — | $169K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable annuity contract | — | — | — | $167K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 Variable annuity contract | — | — | — | $137K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 Variable annuity contract | — | — | — | $131K | 0.3% |
| MFS Value Fund Class R4 Mutual fund | — | — | — | $120K | 0.3% |
| Nuveen LfCycle Ix 2065 Retire Mutual fund | — | — | — | $118K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $118K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable annuity contract | — | — | — | $84K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 Variable annuity contract | — | — | — | $83K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual fund | — | — | — | $73K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable annuity contract | — | — | — | $70K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 Variable annuity contract | — | — | — | $65K | 0.2% |
| TIAA Traditional Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $60K | 0.1% |
| CREF Inflation-Linked Bond R1 Variable annuity contract | — | — | — | $50K | 0.1% |
| Notes receivable from participants maturities through June 2031 -- | — | — | — | $48K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $48K | 0.1% |
| TIAA Access Nuv Core Equity T4 Variable annuity contract | — | — | — | $43K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Variable annuity contract | — | — | — | $43K | 0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Variable annuity contract | — | — | — | $39K | <0.1% |
| Nuveen Money Market Retirement Mutual fund | — | — | — | $38K | <0.1% |
| MFS Mid Cap Growth Fund R4 Mutual fund | — | — | — | $32K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable annuity contract | — | — | — | $25K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 Variable annuity contract | — | — | — | $24K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 Variable annuity contract | — | — | — | $24K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Variable annuity contract | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable annuity contract | — | — | — | $11K | <0.1% |
