Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAPHAEL, CA | INVESTMENT ADVISOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** TIAA Traditional Benefit Responsive TIAA Traditional Annuity Contract | Other securities | — | — | $1.1M | 18.9% | |
| CREF Social Choice R1 Variable Annuity | Other securities | — | — | $646K | 11.5% | |
| CREF Growth R1 Variable Annuity | Other securities | — | — | $322K | 5.7% | |
| American Fds 2040 Tar Ret R6 Mutual Fund | Other securities | — | — | $301K | 5.3% | |
| CREF Global Equities R1 Variable Annuity | Other securities | — | — | $247K | 4.4% | |
| CREF Equity Index R1 Variable Annuity | Other securities | — | — | $228K | 4.0% | |
| CREF Stock R1 Variable Annuity | Other securities | — | — | $222K | 3.9% | |
| American Fds 2045 Tar ret R6 Mutual Fund | Other securities | — | — | $201K | 3.6% | |
| Vanguard 500 Idx Adm Mutual Fund | Other securities | — | — | $198K | 3.5% | |
| American Fds 2035 Tar Ret R6 Mutual Fund | Other securities | — | — | $189K | 3.4% | |
| American Fds 2025 Tar Ret R6 Mutual Fund | Other securities | — | — | $188K | 3.3% | |
| American Washington Mut Inv R6 Mutual Fund | Other securities | — | — | $165K | 2.9% | |
| FID Freedom 2040 Mutual Fund | Other securities | — | — | $144K | 2.6% | |
| American Fds 2050 Tar Ret R6 Mutual Fund | Other securities | — | — | $131K | 2.3% | |
| American Fds 2030 Tar Ret R6 Mutual Fund | Other securities | — | — | $89K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $82K | 1.5% | |
| CREF Bond Market R1 Variable Annuity | Other securities | — | — | $76K | 1.4% | |
| TIAA Access Lifecycle 2015 T4 Separate Account | Other securities | — | — | $71K | 1.3% | |
| FID Growth Company Mutual Fund | Other securities | — | — | $65K | 1.2% | |
| FID OTC Portfolio Mutual Fund | Other securities | — | — | $63K | 1.1% | |
| FID Contrafund Mutual Fund | Other securities | — | — | $60K | 1.1% | |
| FID Growth Disc Mutual Fund | Other securities | — | — | $55K | 1.0% | |
| FID Blue Chip GR Mutual Fund | Other securities | — | — | $51K | 0.9% | |
| FID NASDAQ COMP Index Mutual Fund | Other securities | — | — | $44K | 0.8% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | Other securities | — | — | $42K | 0.7% | |
| American Fds 2015 Tar Ret R6 Mutual Fund | Other securities | — | — | $39K | 0.7% | |
| FID Value Discov Mutual Fund | Other securities | — | — | $37K | 0.7% | |
| Vanguard Equity Income Adm Mutual Fund | Other securities | — | — | $34K | 0.6% | |
| TIAA Access Lg-Cap Gr T4 Separate Account | Other securities | — | — | $34K | 0.6% | |
| FID GOV Cash Reserve Mutual Fund | Cash / Money Market | — | — | $33K | 0.6% | |
| FID STK Sel SM Cap Mutual Fund | Other securities | — | — | $31K | 0.6% | |
| TIAA Access Equity Index T4 Separate Account | Other securities | — | — | $30K | 0.5% | |
| American Fds 2055 Tar Ret R6 Mutual Fund | Other securities | — | — | $26K | 0.5% | |
| Impax Intl Sustain Econ instl Mutual Fund | Other securities | — | — | $24K | 0.4% | |
| Vanguard Ttl Intl Stk idx Adm Mutual Fund | Other securities | — | — | $23K | 0.4% | |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** CREF Inflation-Linked Bond R1 Variable Annuity | Other securities | — | — | $23K | 0.4% | |
| T. Rowe Price Blue Chip Gr l Mutual Fund | Other securities | — | — | $22K | 0.4% | |
| TIAA Stable Value TIAA Stable Value Annuity | Other securities | — | — | $20K | 0.4% | |
| FID Overseas Mutual Fund | Other securities | — | — | $20K | 0.4% | |
| TIAA Access Intl Equity T4 Separate Account | Other securities | — | — | $17K | 0.3% | |
| Vanguard Small-Cap Idx Adm Mutual Fund | Other securities | — | — | $17K | 0.3% | |
| FID Europe Mutual Fund | Other securities | — | — | $16K | 0.3% | |
| CREF Money Market R1 Variable Annuity | Cash / Money Market | — | — | $16K | 0.3% | |
| FID Strategic Income Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| American EuroPac Growth R6 Mutual Fund | Other securities | — | — | $14K | 0.3% | |
| TIAA Access Sm-Cap Bl Idx T4 Separate Account | Other securities | — | — | $14K | 0.2% | |
| Amer Century Mid Cap Value l Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| American Funds Growth Fund Variable Annuity | Other securities | — | — | $11K | 0.2% | |
| FID Freedom 2050 Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| PIMCO Income Fd Inst Mutual Fund | Other securities | — | — | $10K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
