Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $12.3M | 24.3% | |
| KRONICK KALADA BERDY & CO | 23-2667890 | — | AUDITOR | $9K | — |
| College Retirement Equities Fund variable annuities CREF Stock R2 |
| — |
| — |
| — |
| $7.8M |
| 15.5% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $5.9M | 11.7% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | — | $2.3M | 4.5% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $2.2M | 4.2% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | — | $2.1M | 4.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $1.3M | 2.6% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | — | $1.2M | 2.4% |
| College Retirement Equities Fund variable annuities American Fd New Perspective R6 | — | — | — | $1.1M | 2.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | — | $1.0M | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $975K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $941K | 1.9% |
| College Retirement Equities Fund variable annuities PIMCO High Yield Institutional | — | — | — | $752K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T3 | — | — | — | $701K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $675K | 1.3% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $655K | 1.3% |
| College Retirement Equities Fund variable annuities Baird Aggregate Bond Inst | — | — | — | $621K | 1.2% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund Y | — | — | — | $594K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | — | $577K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $554K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | — | $546K | 1.1% |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | — | $532K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $414K | 0.8% |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | — | $390K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $357K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | — | $331K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T3 | — | — | — | $290K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $229K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $224K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | — | — | — | $211K | 0.4% |
| College Retirement Equities Fund variable annuities EatonVanceEmergingMrktsLclIncI | — | — | — | $193K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $189K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Federal Money Mkt Inv | — | — | — | $178K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $166K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $153K | 0.3% |
| College Retirement Equities Fund variable annuities Principal Real Estate Sec Inst | — | — | — | $130K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $128K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $115K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $108K | 0.2% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Adv | — | — | — | $88K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $83K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $70K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $70K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $62K | 0.1% |
| College Retirement Equities Fund variable annuities PIMCO Total Return Instl | — | — | — | $62K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T3 | — | — | — | $55K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T3 | — | — | — | $47K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T3 | — | — | — | $42K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities Parnassus Core Equity Inst | — | — | — | $20K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T3 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T3 | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T3 | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities Delaware Small Cap Val Inst | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities ClearBridge Small Cp Growth IS | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities Principal Div Real Asset Inst | — | — | — | $1K | <0.1% |
