Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $7K | — |
| 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 | — | — | — | $8.6M | 16.5% | |
| MALONEY & NOVOTNY LLC | 34-0677006 | — | AUDITOR | $11K | — |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $6.8M |
| 13.2% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $3.8M | 7.4% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $3.2M | 6.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $2.2M | 4.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $2.1M | 4.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $2.0M | 3.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.9M | 3.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.7M | 3.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $1.5M | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 2.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.4M | 2.7% |
| College Retirement Equities Fund variable annuities Schwab S&P 500 Index Fund | — | — | — | $1.2M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $1.1M | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $937K | 1.8% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $914K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $851K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $826K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $755K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $621K | 1.2% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Z | — | — | — | $516K | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $501K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $378K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $373K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $353K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | — | $337K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $322K | 0.6% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $318K | 0.6% |
| College Retirement Equities Fund variable annuities T Rowe Price Value Fund I | — | — | — | $292K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $265K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $259K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $256K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $255K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $240K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $239K | 0.5% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $194K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $184K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Core Impact Bond R6 | — | — | — | $140K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $123K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $120K | 0.2% |
| College Retirement Equities Fund variable annuities Metropolitan W Tot Ret Bd Pln | — | — | — | $117K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $111K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $107K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $85K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $84K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $78K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $74K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $69K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $58K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $42K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $42K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $37K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $26K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $25K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $3K | <0.1% |
