Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | NONE | $38K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $199 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT | 46-5576228 | — |
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 Access Nuv LifCyc 2030 T4 | Other securities | — | — | $1.8M | 17.9% | |
| TIAA CREF Stock R1 | Other securities | — | — | $1.3M | 13.2% | |
| TIAA Nuveen LfCycle Ix 2030 R6 | Other securities | — | — | $757K | 7.5% | |
| TIAA CREF Growth R1 | Other securities | — | — | $686K | 6.8% | |
| TIAA Nuveen LfCycle Ix 2040 R6 | Other securities | — | — | $624K | 6.2% | |
| TIAA-CREF Traditional Benefit Responsive | Other securities | — | — | $487K | 4.8% | |
| TIAA Access Nuv LifCyc 2040 T4 | Other securities | — | — | $319K | 3.2% | |
| TIAA CREF Social Choice R1 | Other securities | — | — | $301K | 3.0% | |
| Vanguard 500 Idx Adm | Other securities | — | — | $299K | 3.0% | |
| TIAA CREF Global Equities R1 | Other securities | — | — | $294K | 2.9% | |
| TIAA Nuveen LfCycle Ix 2050 R6 | Other securities | — | — | $288K | 2.9% | |
| TIAA Nuveen LfCycle Ix 2035 R6 | Other securities | — | — | $271K | 2.7% | |
| TIAA Nuveen LfCycle Ix 2025 R6 | Other securities | — | — | $252K | 2.5% | |
| TIAA Nuveen LfCycle Ix 2055 R6 | Other securities | — | — | $201K | 2.0% | |
| Vanguard Balanced Idx InstAdm | Other securities | — | — | $179K | 1.8% | |
| TIAA Core Bond R1 | Other securities | — | — | $162K | 1.6% | |
| Vanguard Growth Index Adm | Other securities | — | — | $116K | 1.2% | |
| Diensional Fund Advisors Glob RE Securities Inst | Other securities | — | — | $109K | 1.1% | |
| TIAA CREF Equity Index R1 | Other securities | — | — | $109K | 1.1% | |
| TIAA CREF Money Market R1 | Cash / Money Market | — | — | $106K | 1.0% | |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $99K | 1.0% | |
| Invesco Rising Dividends Fund Class A | Other securities | — | — | $98K | 1.0% | |
| TIAA Nuveen LfCycle Ix 2045 R6 | Other securities | — | — | $85K | 0.8% | |
| Invesco Main Street Fund Class A | Other securities | — | — | $81K | 0.8% | |
| Vanguard Mid-Cap Idx Adm | Other securities | — | — | $81K | 0.8% | |
| TIAA Nuveen Internatl Eq Idx R6 | Other securities | — | — | $74K | 0.7% | |
| Vanguard Federal Money Mkt Inv | Cash / Money Market | — | — | $73K | 0.7% | |
| Fidelity Freedom 2030 K | Other securities | — | — | $61K | 0.6% | |
| TIAA Access Nuv Intl Equity T4 | Other securities | — | — | $55K | 0.5% | |
| Vanguard Small-Cap Idx Adm | Other securities | — | — | $55K | 0.5% | |
| Invesco International Diversified Fd Class A | Other securities | — | — | $53K | 0.5% | |
| American Funds American Mutual Fund Class R6 | Other securities | — | — | $47K | 0.5% | |
| Invesco Main Street All Cap Fund Class A | Other securities | — | — | $44K | 0.4% | |
| TIAA Access Nuv LifCyc 2035 T4 | Other securities | — | — | $42K | 0.4% | |
| JP Morgan Core Plus Bond Fd R6 | Other securities | — | — | $42K | 0.4% | |
| TIAA CREF Inflation-Linked Bond R1 | Other securities | — | — | $41K | 0.4% | |
| MFS International Growth Cl R6 | Other securities | — | — | $40K | 0.4% | |
| Invesco Dividend Income Fund Class A | Other securities | — | — | $28K | 0.3% | |
| TIAA Access Nuv Lrg Cap Val T4 | Other securities | — | — | $25K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | Other securities | — | — | $23K | 0.2% | |
| TIAA Access Nuv RlEstSecSel T4 | Other securities | — | — | $22K | 0.2% | |
| American Funds New World Fund R6 | Other securities | — | — | $21K | 0.2% | |
| Fidelity Freedom 2045 K | Other securities | — | — | $20K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $17K | 0.2% | |
| Calamos Market Neutral Income R6 | Other securities | — | — | $15K | 0.2% | |
| TIAA Access Nuv Mid Cap Val T4 | Other securities | — | — | $14K | 0.1% | |
| Invesco Fundamental Alternatives CIass A | Other securities | — | — | $14K | 0.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2060 R6 | Other securities | — | — | $13K | 0.1% | |
| TIAA Access Nuv LifCyc 2050 T4 | Other securities | — | — | $13K | 0.1% | |
| Fidelity Freedom 2055 K | Other securities | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $25K |
| — |
