Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.L. KREISCHER, PC ET AL PTRS | 23-1980475 | — | NONE | $19K | — |
| TIAA | 13-1624203 | — | NONE | $439 | — |
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 TIAA Traditional Annuity | — | — | — | $11.8M | 28.7% | |
| TIAA CREF Stock R1 Fund | — | — | — | $5.2M | 12.7% | |
| TIAA CREF TIAA Access Nuveen Int'l Equity Index Fund |
| — |
| — |
| — |
| $2.2M |
| 5.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 5.0% |
| TIAA CREF Growth R1 Fund | — | — | — | $1.9M | 4.7% |
| TIAA CREF Global Equities R1 Fund | — | — | — | $1.8M | 4.4% |
| TIAA CREF Equity Index R1 Fund | — | — | — | $1.7M | 4.1% |
| TIAA CREF TIAA Access Nuveen Lifecycle Retirement Income 3 * TIAA CREF TIAA Access Nuveen Core Equity Fund | — | — | — | $1.3M | 3.2% |
| TIAA CREF Social R1 Choice Fund | — | — | — | $1.2M | 2.9% |
| TIAA CREF Core Bond R1 Fund | — | — | — | $1.1M | 2.8% |
| TIAA CREF TIAA Access Nuveen Quant Small-Cap Equity Fund | — | — | — | $1.0M | 2.5% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2035 | — | — | — | $809K | 2.0% |
| TIAA CREF TIAA Access Nuveen Large-Cap Value Fund | — | — | — | $707K | 1.7% |
| TIAA CREF Inflation-Linked Bond R1 Fund | — | — | — | $704K | 1.7% |
| TIAA CREF TIAA Access Nuveen Large-Cap Value Index Fund | — | — | — | $694K | 1.7% |
| TIAA CREF TIAA Access Nuveen Mid-Cap Value Fund | — | — | — | $616K | 1.5% |
| TIAA CREF TIAA Access Nuveen Large-Cap Growth Index Fund | — | — | — | $582K | 1.4% |
| TIAA CREF TIAA Access Nuveen S&P 500 Index Fund | — | — | — | $449K | 1.1% |
| TIAA CREF Money Market R1 Fund | — | — | — | $425K | 1.0% |
| TIAA CREF TIAA Access Nuveen High-Yield Fund | — | — | — | $423K | 1.0% |
| Amana Growth Fund | — | — | — | $401K | 1.0% |
| TIAA CREF TIAA Access Nuveen Real Estate Securities Select Fund | — | — | — | $396K | 1.0% |
| TIAA CREF TIAA Access Western Asset Core Plus Bond Fund | — | — | — | $377K | 0.9% |
| TIAA CREF TIAA Access Nuveen Large-Cap Responsible Equity Fund | — | — | — | $331K | 0.8% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2025 | — | — | — | $278K | 0.7% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2040 | — | — | — | $275K | 0.7% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $262K | 0.6% |
| TIAA CREF TIAA Access Nuveen Int'l Equity Fund | — | — | — | $213K | 0.5% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2045 | — | — | — | $183K | 0.4% |
| TIAA CREF TIAA Traditional Annuity 2 | — | — | — | $162K | 0.4% |
| TIAA CREF TIAA Access Nuveen Mid-Cap Growth Fund | — | — | — | $130K | 0.3% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2050 | — | — | — | $126K | 0.3% |
| Amana Participation Investor Fund | — | — | — | $119K | 0.3% |
| Charles Schwab Fundamental U.S. Small Company Index Fund | — | — | — | $102K | 0.2% |
| TIAA CREF TIAA Access Nuveen Large-Cap Growth Fund | — | — | — | $99K | 0.2% |
| TIAA CREF Inflation-Linked Bond R4 Fund | — | — | — | $90K | 0.2% |
| MFS International Equity Fund | — | — | — | $75K | 0.2% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2060 | — | — | — | $61K | 0.1% |
| TIAA CREF Stock R4 Fund 569 * TIAA CREF TIAA Access Nuveen Lifecycle 2015 | — | — | — | $53K | 0.1% |
| Notes receivable from participants Interest rate at 4.25% - 9.50% | — | — | — | $49K | 0.1% |
| TIAA CREF Nuveen International Equity Index Retirement Fund | — | — | — | $42K | 0.1% |
| TIAA CREF TIAA Access Nuveen Plus Bond Plus Fund | — | — | — | $41K | 0.1% |
| TIAA CREF TIAA Access Nuveen Small-Cap Blend Index Fund | — | — | — | $37K | <0.1% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Fund | — | — | — | $31K | <0.1% |
| TIAA CREF Core Bond R4 Fund | — | — | — | $14K | <0.1% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2020 | — | — | — | $12K | <0.1% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2030 | — | — | — | $5K | <0.1% |
| TIAA CREF TIAA Access Nuveen Lifecycle 2055 | — | — | — | $2K | <0.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $2K | <0.1% |
| TIAA CREF TIAA Access Nuveen Short-Term Bond Fund | — | — | — | $2K | <0.1% |
| TIAA CREF Nuveen Large-Cap Growth Index Retirement Fund | — | — | — | $1K | <0.1% |
