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 | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD KAPLAN LLC | 83-0368447 | BOSTON, MA | NONE | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non Benefit Responsive | Other securities | — | — | $13.1M | 32.0% | |
| CREF Stock | Other securities | — | — | $3.3M | 8.0% | |
| Schwab S&P 500 Index | Other securities | — | — | $2.4M | 5.7% | |
| Parnassus Core Equity Inst | Other securities | — | — | $1.9M | 4.7% | |
| T. Rowe Price T. Rowe Price Inst Large-Cap Growth | Other securities | — | — | $1.6M | 3.8% | |
| TIAA Traditional Annuity - Benefit Responsive | Other securities | — | — | $1.3M | 3.1% | |
| CREF Global Equities | Other securities | — | — | $1.2M | 2.9% | |
| CREF Growth | Other securities | — | — | $1.1M | 2.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $886K | 2.2% | |
| CREF Equity Index | Other securities | — | — | $862K | 2.1% | |
| T. Rowe Price T. Rowe Price Retire 2035 | Other securities | — | — | $752K | 1.8% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | — | $745K | 1.8% | |
| American Century American Century Mid-Cap Value | Other securities | — | — | $718K | 1.8% | |
| iShares MSCI EAFE Intl Index | Other securities | — | — | $712K | 1.7% | |
| Cohen and Steers Cohen & Steers Realty Shares | Other securities | — | — | $623K | 1.5% | |
| T. Rowe Price T. Rowe Price Retire 2040 | Other securities | — | — | $618K | 1.5% | |
| T. Rowe Price T. Rowe Price Retire 2030 | Other securities | — | — | $615K | 1.5% | |
| Schwab US Mid-Cap Index | Other securities | — | — | $559K | 1.4% | |
| T. Rowe Price T. Rowe Price Retire 2045 | Other securities | — | — | $551K | 1.3% | |
| T. Rowe Price T. Rowe Price Diversified Mid-Cap Growth | Other securities | — | — | $545K | 1.3% | |
| American Funds New Perspective | Other securities | — | — | $455K | 1.1% | |
| TIAA ** Access S&P 500 Index | Other securities | — | — | $432K | 1.1% | |
| TIAA ** Access Lifecycle 2035 | Other securities | — | — | $424K | 1.0% | |
| Vanguard Small-Cap Growth Index | Other securities | — | — | $407K | 1.0% | |
| T. Rowe Price T. Rowe Price Retire 2055 | Other securities | — | — | $398K | 1.0% | |
| CREF Social Choice | Other securities | — | — | $333K | 0.8% | |
| Schwab US Aggregate Bond Index | Other securities | — | — | $301K | 0.7% | |
| MFS Series Trust MFS Value | Other securities | — | — | $297K | 0.7% | |
| Schwab Small-Cap Index | Other securities | — | — | $285K | 0.7% | |
| American Funds EuroPacific Growth | Other securities | — | — | $268K | 0.7% | |
| TIAA ** Access Mid-Cap Growth 735 * TIAA ** Access Money Market | Cash / Money Market | — | — | $236K | 0.6% | |
| CREF Bond Market | Other securities | — | — | $233K | 0.6% | |
| BlackRock Infl Protected Bond | Other securities | — | — | $227K | 0.6% | |
| BlackRock Strat Inc Opp Inv | Common Stock | — | — | $219K | 0.5% | |
| Allspring Short Dur Govt Bond | U.S. Treasuries | — | — | $194K | 0.5% | |
| T. Rowe Price T. Rowe Price Retire 2050 | Other securities | — | — | $181K | 0.4% | |
| Baillie Gifford Emer Mkts Eq | Other securities | — | — | $174K | 0.4% | |
| TIAA ** Access Inflation-Linked Bond 165 * TIAA ** Access Int'l Equity Index | Other securities | — | — | $167K | 0.4% | |
| Metropolitan West Metropolitan West Tot Ret Bond | U.S. Treasuries | — | — | $156K | 0.4% | |
| TIAA ** Access Lifecycle 2030 | Other securities | — | — | $117K | 0.3% | |
| TIAA ** Access Large-Cap Value Index | Other securities | — | — | $104K | 0.3% | |
| CREF Money Market | Cash / Money Market | — | — | $103K | 0.3% | |
| TIAA ** Access Large-Cap Value | Other securities | — | — | $96K | 0.2% | |
| TIAA ** Access Lifecycle 2050 | Other securities | — | — | $95K | 0.2% | |
| TIAA ** Access Lifecycle 2020 343 * TIAA ** Access Lifecycle 2025 | Other securities | — | — | $86K | 0.2% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $82K | 0.2% | |
| JP Morgan Undiscovered Mgrs Behavioral Value | Other securities | — | — | $75K | 0.2% | |
| TIAA ** Access Quant Small-Cap Equity | Other securities | — | — | $71K | 0.2% | |
| TIAA ** Access Core Equity | Other securities | — | — | $68K | 0.2% | |
| TIAA ** Access Western Asset Core Plus Bond | Other securities | — | — | $62K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
