Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | NONE | $30K | — |
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts, at fair value *TIAA Traditional Nonbenefit Responsive | — | — | — | $39.5M | 18.0% | |
| Variable Annuity Accounts *CREF Stock 34,543 units |
| — |
| — |
| $35K |
| $31.5M |
| 14.3% |
| CREF Growth 39,059 units | — | — | $39K | $20.5M | 9.3% |
| CREF Equity Index 28,037 units | — | — | $28K | $14.4M | 6.6% |
| Fixed Annuity Contracts, at contract value *TIAA Traditional Benefit Responsive | — | — | — | $10.9M | 5.0% |
| Putnam large Cap Value Fund R6 259,569 shares | — | — | $260K | $9.0M | 4.1% |
| CREF Global Equities 23,024 units | — | — | $23K | $8.0M | 3.6% |
| Nuveen Lifecycle 2040 665,205 shares | — | — | $665K | $7.3M | 3.3% |
| Nuveen Lifecycle 2050 390,959 shares | — | — | $391K | $5.7M | 2.6% |
| Nuveen Lifecycle 2045 395,668 shares | — | — | $396K | $5.6M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $12K | $5.4M | 2.5% |
| Nuveen Lifecycle 2035 452,367 shares | — | — | $452K | $4.8M | 2.2% |
| CREF Social Choice 13,016 units | — | — | $13K | $4.8M | 2.2% |
| Nuveen Lifecycle 2025 467,772 shares | — | — | $468K | $4.6M | 2.1% |
| CREF Core Bond 33,450 units | — | — | $33K | $4.5M | 2.0% |
| Columbia Mid Cap Index 292,442 shares | — | — | $292K | $4.4M | 2.0% |
| American Funds New Perspective 61,398 shares | — | — | $61K | $3.8M | 1.7% |
| Nuveen Lifecycle 2030 352,013 shares | — | — | $352K | $3.6M | 1.6% |
| Nuveen International Equity Index 151,800 shares | Mutual Funds | — | $152K | $3.3M | 1.5% |
| Vanguard Federal Money Market 2,856,746 shares | — | — | $2.9M | $2.9M | 1.3% |
| CREF Inflation-Linked Bond 30,978 units | — | — | $31K | $2.6M | 1.2% |
| Nuveen Lifecycle 2055 142,417 shares | — | — | $142K | $2.5M | 1.1% |
| PIMCO Total Return 255,575 shares | — | — | $256K | $2.2M | 1.0% |
| Nuveen Lifecycle 2020 220,421 shares | — | — | $220K | $2.1M | 0.9% |
| Nuveen Emerging Markets Equity Index 185,689 shares | — | — | $186K | $2.0M | 0.9% |
| Nuveen Qt Small Cap Index 104,417 shares | — | — | $104K | $1.9M | 0.9% |
| Fidelity Growth Company 36,623 shares | — | — | $37K | $1.5M | 0.7% |
| Columbia Small Cap Index 60,107 shares | Mutual Funds | — | $60K | $1.4M | 0.7% |
| Principal Real Estate Sec R6 47,879 shares | — | — | $48K | $1.3M | 0.6% |
| American EuroPacific Growth 24,709 shares | — | — | $25K | $1.3M | 0.6% |
| Self-Directed Account *TIAA-CREF Self-Directed | — | — | — | $914K | 0.4% |
| CREF Money Market 26,133 units | — | — | $26K | $775K | 0.4% |
| Nuveen Lifecycle 2015 59,772 shares | — | — | $60K | $541K | 0.2% |
| Fidelity Freedom 2030 K 30,621 shares | — | — | $31K | $537K | 0.2% |
| Nuveen Lifecycle 2060 35,386 shares | — | — | $35K | $532K | 0.2% |
| Fidelity 500 Index 2,311 shares | — | — | $2K | $472K | 0.2% |
| BNY Mellon Natural Resources 9,909 shares | — | — | $10K | $434K | 0.2% |
| Nuveen Lifecycle 2065 27,611 shares | — | — | $28K | $360K | 0.2% |
| Fidelity Blue Chip Growth 1,403 shares | — | — | $1K | $319K | 0.1% |
| VALIC Fixed Account Plus | — | — | — | $234K | 0.1% |
| Maturities through July 2029 | — | — | — | $206K | <0.1% |
| Fidelity OTC 7,453 shares | — | — | $7K | $160K | <0.1% |
| Nuveen Lifecycle 2010 12,853 shares | — | — | $13K | $128K | <0.1% |
| Fidelity Contrafund 5,623 shares | — | — | $6K | $118K | <0.1% |
| Money Market Funds *Fidelity Government Money Market Prime Fund 96,485 shares | — | — | $96K | $96K | <0.1% |
| Fidelity Mid-Cap Stock 1,891 shares | — | — | $2K | $80K | <0.1% |
| Fidelity Magellan 4,786 shares | — | — | $5K | $71K | <0.1% |
| Fidelity Select Chemicals 4,141 shares | — | — | $4K | $56K | <0.1% |
| Fidelity International Capital Appreciation Fund 1,776 shares | — | — | $2K | $49K | <0.1% |
| Fidelity Freedom 2045 K 3,228 shares | — | — | $3K | $43K | <0.1% |
| Fidelity Freedom 2020 K 2,959 shares | — | — | $3K | $42K | <0.1% |
| Fidelity Focused Stock 1,114 shares | — | — | $1K | $42K | <0.1% |
| Fidelity Canada 613 shares | — | — | — | $40K | <0.1% |
| Fidelity Select Gold 891 shares | — | — | — | $22K | <0.1% |
| Fidelity Convertible Securities 605 shares | — | — | — | $21K | <0.1% |
| Fidelity Mid Cap Index 614 shares | — | — | — | $21K | <0.1% |
| Fidelity Long-Term Tr Bond Index 2,217 shares | — | — | $2K | $20K | <0.1% |
| Fidelity Balanced 660 shares | — | — | — | $20K | <0.1% |
| Fidelity US Bond Index 633 shares | — | — | — | $6K | <0.1% |
| VALIC International Equities Fund 1,166 units | — | — | $1K | $3K | <0.1% |
| VALIC Stock Index Fund 109 units | — | — | — | $3K | <0.1% |
| VALIC Vanguard Windsor II 289 units | — | — | — | $3K | <0.1% |
| VALIC International Opportunities 598 units | — | — | — | $2K | <0.1% |
| VALIC Emerging Economies 1,587 units | — | — | $2K | $2K | <0.1% |
| VALIC Mid Cap Index Fund 42 units | — | — | — | $2K | <0.1% |
| VALIC Small Cap Index Fund 58 units 653 *VALIC Mid Cap Value Fund 79 units 854 *VALIC US International Socially Responsible Fund 65 units 618 *VALIC US AIG Socially Responsible Fund 221 units | — | — | — | $1K | <0.1% |
| VALIC Large Capital Growth 81 units 431 *VALIC VC Capital Appreciation Fund 79 units 458 *VALIC Mid Cap Strategic Growth 234 units | — | — | — | $1K | <0.1% |
