Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS AND ANNUITY | 13-1624203 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $44K | — |
| FLEXPATH STRATEGIES, LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Indx K | Other securities | — | — | $17.0M | 25.3% | |
| TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $13.3M | 19.7% | |
| State Street State Street Cap Eq ExUS Idx K | Other securities | — | — | $11.3M | 16.8% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $3.9M | 5.7% | |
| State Street State Street Aggrgte Bnd Idx K | Other securities | — | — | $2.8M | 4.2% | |
| TIAA CREF Stock R1 | Other securities | — | — | $2.7M | 4.0% | |
| TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $2.4M | 3.6% | |
| State Street State Street Sm Md Cp Eq Idx K | Other securities | — | — | $2.0M | 3.0% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $1.8M | 2.7% | |
| Schwab Treasury Schwab Treas Infl Prot Sec Idx | Other securities | — | — | $1.3M | 2.0% | |
| TIAA CREF Growth R1 | Other securities | — | — | $787K | 1.2% | |
| JP Morgan JPMorgan Large Cap Growth R6 | Other securities | — | — | $730K | 1.1% | |
| CREF Core Bond R1 | Other securities | — | — | $724K | 1.1% | |
| Blackrock iShares Developd Real Est Ix K | Other securities | — | — | $679K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $540K | 0.8% | |
| Columbia Dividend Income Inst3 | Other securities | — | — | $532K | 0.8% | |
| TIAA Stable Value | Other securities | — | — | $503K | 0.7% | |
| TIAA CREF Global Equities R1 | Other securities | — | — | $414K | 0.6% | |
| TIAA Access T-C LifCyc 2030 T3 | Other securities | — | — | $327K | 0.5% | |
| Metropolitan W Tot Ret Bd Pln | Other securities | — | — | $283K | 0.4% | |
| Vanguard Intl Value Inv | Other securities | — | — | $283K | 0.4% | |
| Vanguard Intl Growth Adm | Other securities | — | — | $260K | 0.4% | |
| TIAA CREF Social Choice R1 | Other securities | — | — | $252K | 0.4% | |
| TIAA CREF Inflation-Linked Bond R1 | Other securities | — | — | $247K | 0.4% | |
| Oppenheimer DFA Glob RE Securities Inst | Other securities | — | — | $238K | 0.4% | |
| Vanguard Infl Protect Sec Adm | Other securities | — | — | $225K | 0.3% | |
| TIAA Access T-C LifCyc 2025 T3 | Other securities | — | — | $217K | 0.3% | |
| maturing through January 2032) | Other securities | — | — | $204K | 0.3% | |
| TIAA Access T-C Intl Equity T3 | Other securities | — | — | $156K | 0.2% | |
| Fuller & Thaler Undiscovered Mgrs Behav Val R6 | Other securities | — | — | $142K | 0.2% | |
| Vanguard FTSE Social Index Adm | Other securities | — | — | $125K | 0.2% | |
| TIAA Access T-C Equity Idx T3 | Other securities | — | — | $118K | 0.2% | |
| TIAA CREF Equity Index R1 | Other securities | — | — | $103K | 0.2% | |
| TIAA Access T-C Core Equity T3 | Other securities | — | — | $82K | 0.1% | |
| TIAA Access T-C Lrg Cap Val T3 | Other securities | — | — | $72K | 0.1% | |
| TIAA CREF Money Market R1 | Cash / Money Market | — | — | $71K | 0.1% | |
| AllianceBernstein Sm Cap Gr Z | Other securities | — | — | $70K | 0.1% | |
| TIAA Access T-C Rl Est Sec T3 | Other securities | — | — | $64K | <0.1% | |
| TIAA Access T-C Sm Cp Bl Ix T3 | Other securities | — | — | $45K | <0.1% | |
| TIAA Access T-C LifCyc 2045 T3 | Other securities | — | — | $24K | <0.1% | |
| TIAA Access T-C Lrg Cap Gr T3 | Other securities | — | — | $18K | <0.1% | |
| TIAA Access T-C LifCyc 2050 T3 | Other securities | — | — | $15K | <0.1% | |
| TIAA Access T-C LG Cp Res Eq T3 | Other securities | — | — | $12K | <0.1% | |
| TIAA Access T-C Mid Cap Val T3 | Other securities | — | — | $11K | <0.1% | |
| TIAA Plan Loan Default Fund | Other securities | — | — | $11K | <0.1% | |
| TIAA Access T-C LifCyc 2010 T3 | Other securities | — | — | $11K | <0.1% | |
| TIAA Access T-C Mid Cap Grw T3 | Other securities | — | — | $5K | <0.1% | |
| TIAA Access T-C Bond Plus T3 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 46-4782313 |
| — |
| NONE |
| $41K |
| — |
| RSM US LLP | 42-0714325 | — | NONE | $18K | — |
