Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $523K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $58K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Annuity | Other securities | — | — | $165.4M | 14.6% | |
| CREF Stock Account R3 | Other securities | — | — | $106.4M | 9.4% | |
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $91.6M | 8.1% | |
| Nuveen Lifecycle Index 2050 R6 | Other securities | — | — | $73.4M | 6.5% | |
| Nuveen Lifecycle Index 2040 R6 | Other securities | — | — | $54.4M | 4.8% | |
| CREF Growth Account R3 | Other securities | — | — | $54.0M | 4.8% | |
| Nuveen Lifecycle Index 2055 R6 | Other securities | — | — | $52.1M | 4.6% | |
| Nuveen Lifecycle Index 2045 R6 | Other securities | — | — | $50.3M | 4.5% | |
| CREF Global Equities Account R3 | Other securities | — | — | $39.4M | 3.5% | |
| Nuveen Lifecycle Index 2035 R6 | Other securities | — | — | $30.9M | 2.7% | |
| CREF Equity Index Account R3 | Other securities | — | — | $29.9M | 2.6% | |
| Nuveen Lifecycle Index 2030 R6 | Other securities | — | — | $29.0M | 2.6% | |
| Nuveen Lifecycle Index 2060 Fund R6 | Other securities | — | — | $28.9M | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $28.4M | 2.5% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $23.4M | 2.1% | |
| Vanguard Small-Cap Index Fund Institutional Class | Other securities | — | — | $23.1M | 2.0% | |
| Vanguard Developed Markets Index Fund Admiral | Other securities | — | — | $20.5M | 1.8% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $19.7M | 1.7% | |
| Nuveen Lifecycle Index 2025 R6 | Other securities | — | — | $19.5M | 1.7% | |
| TIAA-CREF CREF Social Choice Account R3 | Other securities | — | — | $17.1M | 1.5% | |
| Nuveen Large Cap Responsible Equity Fund R6 | Other securities | — | — | $15.0M | 1.3% | |
| CREF Core Bond R3 | Other securities | — | — | $13.7M | 1.2% | |
| CREF Money Market Account R3 | Cash / Money Market | — | — | $13.1M | 1.2% | |
| MFS Growth Fund Class R6 | Other securities | — | — | $12.6M | 1.1% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $11.0M | 1.0% | |
| American Century American Century Mid Cap Value Fund R6 | Other securities | — | — | $10.8M | 1.0% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $10.0M | 0.9% | |
| Nuveen Real Estate Sec Sel R6 | Other securities | — | — | $9.9M | 0.9% | |
| Nuveen Lifecycle Index 2020 R6 | Other securities | — | — | $8.8M | 0.8% | |
| CREF Stock Account R4 | Other securities | — | — | $7.9M | 0.7% | |
| GQG Partners GQG Partners Emerging Markets Equity Institutional | Other securities | — | — | $7.1M | 0.6% | |
| CREF Inflation-Linked Bond Account R3 | Other securities | — | — | $7.1M | 0.6% | |
| Participants Participant notes receivable - Various maturities and repayment terms for notes receivable with interest rates between 4.25 percent and 9.50 percent - | Other securities | — | — | $6.6M | 0.6% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $6.0M | 0.5% | |
| Nuveen Lifecycle Index 2065 Fund R6 | Other securities | — | — | $5.3M | 0.5% | |
| PIMCO Real Return Fund Institutional | Other securities | — | — | $4.9M | 0.4% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $4.8M | 0.4% | |
| PGIM High Yield Fund- Class R6 | Other securities | — | — | $3.5M | 0.3% | |
| CREF Social Choice R4 | Other securities | — | — | $3.4M | 0.3% | |
| Nuveen Lifecycle Index 2015 R6 | Other securities | — | — | $3.0M | 0.3% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | Other securities | — | — | $1.9M | 0.2% | |
| TIAA Stable Value | Other securities | — | — | $1.7M | 0.2% | |
| Nuveen Lifecycle Index 2010 R6 | Other securities | — | — | $1.6M | 0.1% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $1.4M | 0.1% | |
| MassMutual Small Cap Growth Equity I | Other securities | — | — | $1.4M | 0.1% | |
| Nuveen Core Impact Bond Fund R6 | U.S. Treasuries | — | — | $267K | <0.1% | |
| Nuveen Lifecycle Index Retirement Income Fund R6 | Other securities | — | — | $194K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $23K |
| — |
