Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | — | CONSULTANT | $4K | — |
| PLANPILOT, LLC | 45-4168388 | — | CONSULTANT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Target Date Funds Registered investment company N/a | — | — | — | $16.7M | 25.8% | |
| TIAA Traditional Annuity Non Benefit-Responsive Insurance company general account contract N/a |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLOTT & MELLOTT, PLL | 31-6063298 | — | AUDITOR | $13K | — |
| — |
| — |
| — |
| $12.4M |
| 19.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $10.5M | 16.2% |
| CREF Stock Registered investment company N/a | — | — | — | $8.0M | 12.4% |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | — | $7.7M | 11.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $3.4M | 5.3% |
| CREF Global Equities Registered investment company N/a | — | — | — | $3.3M | 5.0% |
| CREF Growth Registered investment company N/a | — | — | — | $3.2M | 4.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $3.2M | 4.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $2.3M | 3.6% |
| TIAA Traditional Annuity Benefit-Responsive Insurance company general account contract N/a | — | — | — | $2.3M | 3.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.3M | 3.5% |
| CREF Equity Index Registered investment company N/a | — | — | — | $1.9M | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.9M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 2.8% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.8M | 2.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.8M | 2.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $1.6M | 2.4% |
| CREF Core Bond Account Registered investment company N/a | — | — | — | $1.3M | 2.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $1.3M | 2.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.3M | 2.0% |
| CREF Social Choice Registered investment company N/a | — | — | — | $1.0M | 1.6% |
| Nuveen Lg-Cap Val Idx-Inst Registered investment company N/a | — | — | — | $1.0M | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $894K | 1.4% |
| Nuveen Intl Equity Index Registered investment company N/a | — | — | — | $894K | 1.4% |
| Vanguard Sm-Cap Inx Fd ADM Registered investment company N/a | — | — | — | $860K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $849K | 1.3% |
| TIAA Access Intl Equity T4 Registered investment company N/a | — | — | — | $760K | 1.2% |
| American Growth of America R6 Registered investment company N/a | — | — | — | $739K | 1.1% |
| TIAA Access Lg-Cap Val T4 Registered investment company N/a | — | — | — | $738K | 1.1% |
| TIAA Access Lifecycle Target Date Funds Registered investment company N/a | — | — | — | $666K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $628K | 1.0% |
| Vanguard Ttl Bd Mkt Idx ADM Registered investment company N/a | — | — | — | $575K | 0.9% |
| Vanguard Emr Mkts Stk Idx ADM Registered investment company N/a | — | — | — | $543K | 0.8% |
| Vanguard Mid-Cap Idx ADM Registered investment company N/a | — | — | — | $502K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $487K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $450K | 0.7% |
| CREF Inflation-Linked Bond Registered investment company N/a | — | — | — | $421K | 0.6% |
| Nuveen Intl Resp Eq Fund Registered investment company N/a | — | — | — | $400K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $384K | 0.6% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | — | $380K | 0.6% |
| TIAA Access Mid-Cap Val T4 Registered investment company N/a | — | — | — | $364K | 0.6% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $336K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $304K | 0.5% |
| Nuveen Lg-Cap Resp Eq Fund Registered investment company N/a | — | — | — | $297K | 0.5% |
| TIAA Access Real Est Secs T4 Registered investment company N/a | — | — | — | $250K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $234K | 0.4% |
| Vanguard Infl Protect Sec ADM Registered investment company N/a | — | — | — | $206K | 0.3% |
| Metropolitan West Tot Ret Bnd I Registered investment company N/a | — | — | — | $180K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $176K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $119K | 0.2% |
| TIAA Access Core Plus Bond T4 Registered investment company N/a | — | — | — | $102K | 0.2% |
| TIAA Access Sm-Cap Bl Idx T4 Registered investment company N/a | — | — | — | $77K | 0.1% |
| Participant Loans 4.25 - 9.00% with maturities through 2027 - 0 - | Participant loans | — | — | $68K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $68K | 0.1% |
| TIAA Access Lg-Cap Gr T4 Registered investment company N/a | — | — | — | $67K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $59K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $50K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $42K | <0.1% |
| Nuveen Money Market-Inst Registered investment company N/a | — | — | — | $34K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Registered investment company N/a | — | — | — | $25K | <0.1% |
| Nuveen Core Impact Bd-Inst Registered investment company N/a | — | — | — | $18K | <0.1% |
| Plan Loan Default Fund Benefit-Responsive Insurance company general account contract N/a | — | — | — | $14K | <0.1% |
| TIAA Access Core Equity T4 Registered investment company N/a | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $10K | <0.1% |
| TIAA Access Equity Index T4 Registered investment company N/a | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $3K | <0.1% |
