Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS | 68-0488677 | NEWPORT BEACH, CA | ADVISOR | $36K | — |
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-CREF** CREF-Stock Account $894.41/unit | — | — | — | $5.0M | 13.7% | |
| TIAA-CREF** CREF-Growth Account $514.79/unit | — | — | — | $4.7M | 12.7% |
| Vanguard** Vanguard 500 Index Adm $542.76/unit | — | — | — | $2.5M | 6.7% |
| TIAA-CREF** Nuveen Lifestyle Index 2040 Inst $29.28/unit | — | — | — | $2.1M | 5.7% |
| (continued) * TIAA-CREF** Nuveen Lifestyle Index 2035 $26.77/unit | — | — | — | $2.0M | 5.6% |
| Victory** Victory RS Global Fund Class $24.24/unit | — | — | — | $1.7M | 4.5% |
| TIAA-CREF** TIAA - Traditional Benefit- Responsive-2 | — | — | — | $1.5M | 4.0% |
| TIAA-CREF** Nuveen Lifestyle Index 2045 Inst $30.87/unit | — | — | — | $1.4M | 3.9% |
| TIAA-CREF** Nuveen Lifestyle Index 2050 Inst $31.49/unit | — | — | — | $1.2M | 3.1% |
| TIAA-CREF** CREF-Global Equities $339.78/unit | — | — | — | $1.1M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.8% |
| TIAA-CREF** TIAA - Traditional Benefit- Responsive-1 | — | — | — | $1.0M | 2.8% |
| TIAA-CREF** Nuveen Lifestyle Index 2030 $24.15/unit | — | — | — | $991K | 2.7% |
| TIAA-CREF** CREF-Social Choice $360.27/unit | — | — | — | $964K | 2.6% |
| TIAA-CREF** TIAA - Traditional Non- Benefit- Responsive-2 | — | — | — | $818K | 2.2% |
| (continued) Vanguard Federal Money Vanguard** Market Inv | — | — | — | $785K | 2.1% |
| PGIM** PGIM Total Return Bond R6 $11.84/unit | — | — | — | $721K | 2.0% |
| TIAA-CREF** Nuveen Lifestyle Index 2055 Inst $25.48/unit | — | — | — | $676K | 1.8% |
| TIAA-CREF** TIAA - Traditional Non- Benefit- Responsive-1 | — | — | — | $536K | 1.5% |
| Vanguard** Vanguard Ttl Intl Stock Index Adm $31.69/unit | — | — | — | $534K | 1.4% |
| (continued) Vanguard** Vanguard Extended Market Index ADM $144.08/unit | — | — | — | $507K | 1.4% |
| TIAA-CREF** Nuveen Lifestyle Index 2025 $21.35/unit | — | — | — | $486K | 1.3% |
| TIAA-CREF** TIAA-CREF Self-Directed | — | — | — | $386K | 1.0% |
| TIAA-CREF** Nuveen Access Lifestyle 2010 $16.27/unit | — | — | — | $382K | 1.0% |
| American Funds** American Washington Mut Inv R6 $61.60/unit | — | — | — | $351K | 1.0% |
| Victory** Victory Sycmore Estab Val R6 $45.99/unit | — | — | — | $346K | 0.9% |
| TIAA-CREF** Nuveen Real Est Secs $17.99/unit | — | — | — | $261K | 0.7% |
| Invesco** Invesco Diversified Dividend $17.82/unit | — | — | — | $248K | 0.7% |
| (continued) * TIAA-CREF** CREF-Bond Market $131.34/unit | — | — | — | $216K | 0.6% |
| Allspring** Allspring Real Return R6 $10.34/unit | — | — | — | $215K | 0.6% |
| TIAA-CREF** CREF-Money Market $29.14/unit | — | — | — | $191K | 0.5% |
| TIAA-CREF** Nuveen Lifestyle Index 2060 Inst $19.79/unit | — | — | — | $188K | 0.5% |
| 9.50% -0- | — | — | — | $181K | 0.5% |
| TIAA-CREF** Nuveen Lifestyle Index 2015 $17.00/unit | — | — | — | $139K | 0.4% |
| Pioneer** Pioneer Fundamental Growth K $35.01/unit | — | — | — | $123K | 0.3% |
| American Funds** American EuroPac Growth R6 $53.72/unit | — | — | — | $117K | 0.3% |
| Carillon** Carillion Eagle Mid Cap Growth R6 $77.95/unit | — | — | — | $95K | 0.3% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2010 $53.98/unit | — | — | — | $94K | 0.3% |
| TIAA-CREF** Nuveen Lifestyle Index 2020 $18.85/unit | — | — | — | $77K | 0.2% |
| TIAA-CREF** CREF-Inflation-Linked Bond $82.73/unit | — | — | — | $75K | 0.2% |
| Janus** Janus Henderson Triton N $27.52/unit | — | — | — | $73K | 0.2% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2015 $55.26/unit | — | — | — | $40K | 0.1% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2040 $72.91/unit | — | — | — | $38K | 0.1% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2045 $73.61/unit | — | — | — | $38K | 0.1% |
| TIAA-CREF** TIAA Access Nuveen Real Estate Secs $51.17/unit | — | — | — | $36K | <0.1% |
| TIAA-CREF** TIAA Access Nuveen Growth & Income $146.13/unit | — | — | — | $33K | <0.1% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2020 $57.04/unit | — | — | — | $23K | <0.1% |
| TIAA-CREF** TIAA Access Nuveen International Equity $37.25/unit | — | — | — | $21K | <0.1% |
| TIAA-CREF** Nuveen Lifestyle Index 2065 Inst $14.19/unit | — | — | — | $18K | <0.1% |
| TIAA Access Nuveen Sm-Cap * TIAA-CREF** Equity $20.20/unit | — | — | — | $14K | <0.1% |
| (continued) TIAA Access Nuveen Mid-Cap * TIAA-CREF** Val $74.40/unit | — | — | — | $13K | <0.1% |
| (continued) TIAA Access Nuveen Lifecycle * TIAA-CREF** 2030 $62.89/unit | — | — | — | $12K | <0.1% |
| TIAA Access Nuveen Lifecycle * TIAA-CREF** 2025 $59.89/unit | — | — | — | $11K | <0.1% |
| TIAA-CREF** TIAA Access Nuveen Large Cap Gr $178.33/unit | — | — | — | $6K | <0.1% |
| TIAA-CREF** TIAA Access Nuveen Core Bond Plus $40.48/unit | — | — | — | $5K | <0.1% |
| TIAA-CREF** Plan Loan Default Fund | — | — | — | $3K | <0.1% |
| TIAA-CREF** Access Life Cycle Index Rtmt *** $15.96/unit | — | — | — | $1K | <0.1% |
