Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC. | — | NEW YORK, NY | RECORDKEEPING | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES, INC. | — | CINCINNATI, OH | CONSULTING | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle 2040-Rtmt 193,089 shares | Other securities | — | $193K | $3.4M | 10.9% | |
| TIAA-CREF Lifecycle 2050-Rtmt 196,431 shares | Other securities | — | $196K | $2.8M | 9.1% | |
| TIAA-CREF Lifecycle 2025-Rtmt 196,925 shares | Other securities | — | $197K | $2.8M | 9.0% | |
| TIAA-CREF Lifecycle 2055-Rtmt 158,690 shares | Other securities | — | $159K | $2.7M | 8.8% | |
| TIAA-CREF Lifecycle 2045-Rtmt 183,638 shares | Other securities | — | $184K | $2.6M | 8.3% | |
| TIAA-CREF Lifecycle 2035-Rtmt 151,827 shares | Other securities | — | $152K | $2.5M | 8.0% | |
| TIAA-CREF Lifecycle 2030-Rtmt 156,250 shares | Other securities | — | $156K | $2.4M | 7.6% | |
| TIAA-CREF Lifecycle 2060-Rtmt 150,375 shares | Other securities | — | $150K | $2.3M | 7.3% | |
| TIAA-CREF Lifecycle 2020-Rtmt 109,841 shares | Other securities | — | $110K | $1.5M | 4.7% | |
| Vanguard 500 Idx Adm 2,099 shares | Other securities | — | $2K | $1.1M | 3.7% | |
| Guaranteed Annuity Contracts * TIAA Traditional Nonbenefit Responsive | Other securities | — | — | $1.1M | 3.7% | |
| AB Large Cap Growth Fund I 5,330 shares | Other securities | — | $5K | $578K | 1.9% | |
| TIAA-CREF Lifecycle 2015-Rtmt 43,278 shares | Other securities | — | $43K | $532K | 1.7% | |
| JPMorgan US Value - Class R6 6,116 shares | Other securities | — | $6K | $511K | 1.7% | |
| JPMorgan International Eqty R6 25,756 shares | Other securities | — | $26K | $480K | 1.5% | |
| Vanguard Small-Cap Idx Adm 3,985 shares | Other securities | — | $4K | $459K | 1.5% | |
| TIAA-CREF Lifecycle 2065-Rtmt 32,847 shares | Other securities | — | $33K | $429K | 1.4% | |
| TIAA-CREF Social Ch Eq-Rtmt 12,938 shares | Other securities | — | $13K | $348K | 1.1% | |
| MFS Mid Cap Value Class R6 9,776 shares | Other securities | — | $10K | $311K | 1.0% | |
| Vanguard Real Estate Idx Adm 2,448 shares | Other securities | — | $2K | $309K | 1.0% | |
| Money Market Fund * TIAA-CREF Money Market-Rtmt 258,011 shares | Cash / Money Market | — | $258K | $258K | 0.8% | |
| Vanguard Devlopd Mkts Idx Adm 15,439 shares | Other securities | — | $15K | $237K | 0.8% | |
| Metropolitan W Tot Ret Bd Pln 27,815 shares | Other securities | — | $28K | $231K | 0.7% | |
| Vanguard Intr-Trm Bnd Idx Adm 22,390 shares | Other securities | — | $22K | $227K | 0.7% | |
| Invesco Discovery Mid Cp Gr R6 6,405 shares | Other securities | — | $6K | $221K | 0.7% | |
| various dates through 2029 | Other securities | — | — | $216K | 0.7% | |
| BlackRock Emerging Markets K 5,225 shares | Other securities | — | $5K | $123K | 0.4% | |
| Vanguard Mid-Cap Idx Adm 131 shares | Other securities | — | — | $43K | 0.1% | |
| s * TIAA-CREF Lfcyle Rtmt Inc-Rtmt 2,093 shares | Mutual Funds | — | $2K | $24K | <0.1% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $22K | <0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624023 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
