Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE KELLEY FINANCIAL GROUP | 47-2793470 | — | ADVISOR | $12K | — |
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 Nuveen LfCycle Ix 2030 Premier | — | — | — | $1.8M | 14.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $1.6M |
| 13.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Premier | — | — | — | $1.5M | 13.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Premier | — | — | — | $838K | 7.0% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $794K | 6.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Premier | — | — | — | $782K | 6.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Premier | — | — | — | $580K | 4.9% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $407K | 3.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Premier | — | — | — | $369K | 3.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Premier | — | — | — | $363K | 3.1% |
| College Retirement Equities Fund variable annuities iShares S&P 500 Idx Service | — | — | — | $338K | 2.8% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $312K | 2.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $261K | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Premier | — | — | — | $247K | 2.1% |
| College Retirement Equities Fund variable annuities GoldmanSachs LgCpGthInsghtIntl | — | — | — | $239K | 2.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Premier | — | — | — | $169K | 1.4% |
| College Retirement Equities Fund variable annuities Hartford Schroders Intl Stk R5 | — | — | — | $111K | 0.9% |
| College Retirement Equities Fund variable annuities PGIM Total Return Bond Z | — | — | — | $108K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $95K | 0.8% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $88K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $85K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $76K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Premier | — | — | — | $73K | 0.6% |
| College Retirement Equities Fund variable annuities Columbia Dividend Income Inst | — | — | — | $61K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $57K | 0.5% |
| College Retirement Equities Fund variable annuities JPMorgan Mid Cap Growth Select | — | — | — | $48K | 0.4% |
| College Retirement Equities Fund variable annuities Virtus Small-Cap Fund Instl | — | — | — | $46K | 0.4% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R4 | — | — | — | $42K | 0.4% |
| College Retirement Equities Fund variable annuities PIMCO Income Admin | — | — | — | $35K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $32K | 0.3% |
| College Retirement Equities Fund variable annuities PGIM High Yield R6 | — | — | — | $31K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $30K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $27K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 Premier | — | — | — | $26K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $25K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $23K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Short Term Bond Premier | — | — | — | $22K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $14K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $13K | 0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 Premier | — | — | — | $13K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $12K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities Calvert Balanced Portfolio I | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund variable annuities Columbia Mid Cap Index Inst2 | — | — | — | $2K | <0.1% |
