Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $375 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 04-3046611 | — | ADVISOR | $8K | — |
| 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 | — | — | — | $4.7M | 15.6% | |
| MALONEY + NOVOTNY LLC | 34-0677006 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE KELLEY FINANCIAL GROUP | 47-2793470 | — | NONE | $24K | — |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 Premier |
| — |
| — |
| — |
| $2.7M |
| 9.0% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $2.5M | 8.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Premier | — | — | — | $2.1M | 7.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Premier | — | — | — | $2.0M | 6.6% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.0M | 6.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Premier | — | — | — | $1.9M | 6.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Premier | — | — | — | $1.1M | 3.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Premier | — | — | — | $1.0M | 3.4% |
| College Retirement Equities Fund variable annuities iShares S&P 500 Idx Service | — | — | — | $837K | 2.8% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $685K | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Premier | — | — | — | $645K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $571K | 1.9% |
| College Retirement Equities Fund variable annuities Hartford Schroders Intl Stk R5 | — | — | — | $562K | 1.9% |
| College Retirement Equities Fund variable annuities GoldmanSachs LgCpGthInsghtIntl | — | — | — | $453K | 1.5% |
| College Retirement Equities Fund variable annuities Columbia Dividend Income Inst | — | — | — | $447K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $436K | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 Premier | — | — | — | $430K | 1.4% |
| College Retirement Equities Fund variable annuities PGIM Total Return Bond Z | — | — | — | $412K | 1.4% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $360K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Premier | — | — | — | $356K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Premier | — | — | — | $351K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $343K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $337K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $294K | 1.0% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R4 | — | — | — | $216K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $204K | 0.7% |
| College Retirement Equities Fund variable annuities Virtus Small-Cap Fund Instl | — | — | — | $203K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Premier | — | — | — | $193K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $174K | 0.6% |
| College Retirement Equities Fund variable annuities JPMorgan Mid Cap Growth Select | — | — | — | $173K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $164K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $124K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $119K | 0.4% |
| College Retirement Equities Fund variable annuities PIMCO Income Admin | — | — | — | $117K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $108K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $88K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $79K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $77K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $73K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $69K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $56K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $46K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $43K | 0.1% |
| College Retirement Equities Fund variable annuities Columbia Mid Cap Index Inst2 | — | — | — | $40K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $33K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 Premier | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities Calvert Balanced Portfolio I | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Short Term Bond Premier | — | — | — | $12K | <0.1% |
