Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INS & ANNUIT ASSOC | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVEST ADVISORS, LLC | 92-1818939 | TAMPA, FL | FINANCIAL ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | Other securities | — | — | $2.0M | 8.6% | |
| CREF Stock R1 | Other securities | — | — | $1.9M | 8.3% | |
| TIAA-CREF Lifecycle Index 2045 Inst | Other securities | — | — | $1.8M | 7.8% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $1.5M | 6.5% | |
| CREF Global Equities R1 | Other securities | — | — | $1.1M | 4.7% | |
| CREF Growth R1 | Other securities | — | — | $1.0M | 4.3% | |
| TIAA-CREF Lifecycle Index 2050 Inst | Other securities | — | — | $999K | 4.3% | |
| $ * TIAA-CREF Lifecycle Index 2040 Inst | Other securities | — | — | $939K | 4.0% | |
| TIAA-CREF Lifecycle Index 2035 Inst | Other securities | — | — | $924K | 3.9% | |
| TIAA Access Large-Cap Responsible Equity Fund T4 ** 911 * TIAA-CREF Intl Eq Idx-Inst | Other securities | — | — | $881K | 3.8% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $822K | 3.5% | |
| TIAA-CREF Lifecycle Index 2055 Inst | Other securities | — | — | $772K | 3.3% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $706K | 3.0% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $593K | 2.5% | |
| TIAA-CREF Lifecycle Index 2025 Inst | Other securities | — | — | $532K | 2.3% | |
| CREF Core Bond Fund R1 | Other securities | — | — | $529K | 2.3% | |
| $ * TIAA Stable Value | Other securities | — | — | $425K | 1.8% | |
| Schwab Small Cap Index Fund | Other securities | — | — | $413K | 1.8% | |
| T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $412K | 1.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $374K | 1.6% | |
| CREF Social Choice R1 | Other securities | — | — | $304K | 1.3% | |
| TIAA Lg-Cap Val T4 | Other securities | — | — | $292K | 1.2% | |
| TIAA-CREF Lifecycle Index RtIn Inst | Other securities | — | — | $269K | 1.2% | |
| NUVEEN Emerging Markets Equity Index R6 | Other securities | — | — | $267K | 1.1% | |
| TIAA Intl Equity | Other securities | — | — | $263K | 1.1% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $255K | 1.1% | |
| iShares Russell Mid Cap Idx K | Other securities | — | — | $250K | 1.1% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $237K | 1.0% | |
| CREF Equity Index R1 | Other securities | — | — | $204K | 0.9% | |
| Principal MidCap Fund R5 | Other securities | — | — | $174K | 0.7% | |
| TIAA-CREF Lifecycle Index 2030 Inst | Other securities | — | — | $168K | 0.7% | |
| MFS International Diversification R3 | Other securities | — | — | $166K | 0.7% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $162K | 0.7% | |
| TIAA Access Quant Sml Cp Eq | Other securities | — | — | $161K | 0.7% | |
| TIAA Access Sm-Cap Bl Idx | Other securities | — | — | $156K | 0.7% | |
| TIAA Lg-Cap Gr | Other securities | — | — | $143K | 0.6% | |
| TIAA-CREF Real Est Secs-Inst | Other securities | — | — | $142K | 0.6% | |
| DFA Inflation Prot Sec Port Inst | Other securities | — | — | $116K | 0.5% | |
| Dimensional Fund Advisors Global Equity Fund I | Other securities | — | — | $108K | 0.5% | |
| Participant loans Interest rates ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $107K | 0.5% | |
| Vanguard Short Corp Bond Indx | Common Stock | — | — | $98K | 0.4% | |
| TIAA Access Money Market ** 332 * TIAA Access Real Estate Sec | Cash / Money Market | — | — | $92K | 0.4% | |
| PGIM High Yield Z | Other securities | — | — | $79K | 0.3% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $66K | 0.3% | |
| TIAA Access Mid-Cap Val | Other securities | — | — | $63K | 0.3% | |
| Alliance Bernstein Small Cap Growth | Other securities | — | — | $60K | 0.3% | |
| MFS New Discovery Value R3 | Other securities | — | — | $53K | 0.2% | |
| NUVEEN Lifecycle lx 2060 R6 | Other securities | — | — | $52K | 0.2% | |
| TIAA-CREF Lifecycle Index 2015 | Other securities | — | — | $40K | 0.2% | |
| TIAA Access Core Bond | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC | 27-2037969 | DRESHER, PA | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWRD, PC | 58-1250486 | ATLANTA, GA | INDEPENDENT AUDITOR | $14K | — |
