Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AGBAY GROUP | 20-0981614 | TROY, MI | NONE | $24K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $23K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuities - Non Benefit-Responsive Contracts * TIAA-CREF TIAA Traditional Non Benefit Responsive N/R | — | — | — |
| $6.2M |
| 18.8% |
| TIAA-CREF CREF Stock R1 N/R | — | — | — | $5.4M | 16.6% |
| TIAA-CREF CREF Growth R1 N/R | — | — | — | $2.4M | 7.5% |
| TIAA-CREF Nuveen LfCycle Ix 2030 R6 N/R | — | — | — | $1.4M | 4.2% |
| TIAA-CREF Vanguard Ttl Intl Stk Idx Adm N/R | — | — | — | $969K | 3.0% |
| TIAA-CREF Nuveen Large Cap Gr Idx R6 N/R | — | — | — | $862K | 2.6% |
| TIAA-CREF CREF Global Equities R1 N/R | — | — | — | $851K | 2.6% |
| TIAA-CREF Nuveen LfCyc Ix Ret Inc R6 N/R | — | — | — | $757K | 2.3% |
| TIAA-CREF Nuveen LfCycle Ix 2050 R6 N/R | — | — | — | $739K | 2.3% |
| TIAA-CREF TIAA Traditional Benefit Responsive N/R | — | — | — | $736K | 2.3% |
| TIAA-CREF CREF Social Choice R1 N/R | — | — | — | $668K | 2.0% |
| TIAA-CREF Vanguard Value Index Adm N/R | — | — | — | $617K | 1.9% |
| TIAA-CREF Nuveen LfCycle Ix 2020 R6 N/R | — | — | — | $552K | 1.7% |
| TIAA-CREF VICTORY SYC ESTABLISH VALUE I N/R | — | — | — | $551K | 1.7% |
| TIAA-CREF Nuveen LfCycle Ix 2035 R6 N/R | — | — | — | $544K | 1.7% |
| TIAA-CREF Vanguard Small-Cap Idx Adm N/R | — | — | — | $482K | 1.5% |
| TIAA-CREF T. Rowe Price Capital App Fd N/R | — | — | — | $477K | 1.5% |
| TIAA-CREF Lord Abbett Sh Duration Inc I N/R | — | — | — | $476K | 1.5% |
| TIAA-CREF T Rowe Price Growth Stk Fd N/R | — | — | — | $452K | 1.4% |
| TIAA-CREF CREF Equity Index R1 N/R | — | — | — | $450K | 1.4% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T3 N/R | — | — | — | $426K | 1.3% |
| TIAA-CREF Nuveen LfCycle Ix 2040 R6 N/R | — | — | — | $411K | 1.3% |
| TIAA-CREF Vanguard Mid-Cap Idx Adm N/R | — | — | — | $379K | 1.2% |
| TIAA-CREF TIAA Access Nuv Intl Eq Idx T3 N/R | — | — | — | $369K | 1.1% |
| Guaranteed Annuities - Fully Benefit-Responsive Contracts * TIAA-CREF TIAA Stable Value N/R | — | — | — | $366K | 1.1% |
| TIAA-CREF Nuveen LfCycle Ix 2045 R6 N/R | — | — | — | $295K | 0.9% |
| TIAA-CREF TIAA Access Nuv Core Equity T3 N/R | — | — | — | $279K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $263K | 0.8% |
| TIAA-CREF Nuveen LfCycle Ix 2025 R6 N/R | — | — | — | $259K | 0.8% |
| s * TIAA-CREF CREF Money Market R1 N/R | Mutual Funds | — | — | $255K | 0.8% |
| TIAA-CREF DFA Em Markets Val Portf Inst N/R | — | — | — | $253K | 0.8% |
| TIAA-CREF Principal Real Estate Sec Inst N/R | — | — | — | $235K | 0.7% |
| TIAA-CREF Amer Funds Bond Fnd Amer R6 N/R | — | — | — | $217K | 0.7% |
| TIAA-CREF Vanguard 500 Idx Adm N/R | — | — | — | $200K | 0.6% |
| Separate Accounts * TIAA-CREF CREF Core Bond R1 N/R | — | — | — | $192K | 0.6% |
| TIAA-CREF Nuveen LfCycle Ix 2055 R6 N/R | — | — | — | $177K | 0.5% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T3 N/R 190 * TIAA-CREF TIAA Access Nuv Mid Cap Grw T3 N/R | — | — | — | $173K | 0.5% |
| TIAA-CREF T Rowe Price Dividend Growth N/R | — | — | — | $173K | 0.5% |
| TIAA-CREF AM FDS American Hi-Inc Tr R5 N/R | — | — | — | $166K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lg Cp Vl Ix T3 N/R | — | — | — | $162K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T3 N/R | — | — | — | $139K | 0.4% |
| TIAA-CREF BlackRock Inflat Prot Bnd Inst N/R | — | — | — | $134K | 0.4% |
| TIAA-CREF AB Large Cap Growth Fund Adv N/R | — | — | — | $125K | 0.4% |
| TIAA-CREF TIAA Access WstAst Cr Pl Bd T3 N/R | — | — | — | $109K | 0.3% |
| TIAA-CREF TIAA Access Nuv Lg Cp Gr Ix T3 N/R | — | — | — | $102K | 0.3% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T3 N/R | — | — | — | $101K | 0.3% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T3 N/R | — | — | — | $97K | 0.3% |
| TIAA-CREF PIMCO Income Fd Institutional N/R | — | — | — | $93K | 0.3% |
| TIAA-CREF TIAA Access Nuv LifCyc 2030 T3 N/R | — | — | — | $84K | 0.3% |
| TIAA-CREF Janus Henderson Dev Wrld Bnd I N/R | — | — | — | $83K | 0.3% |
| TIAA-CREF Janus Henderson Enterprise I N/R | — | — | — | $82K | 0.3% |
| TIAA-CREF TIAA Access Nuv S&P 500 Idx T3 N/R | — | — | — | $79K | 0.2% |
| TIAA-CREF TIAA Access Nuv RlEstSecSel T3 N/R | — | — | — | $79K | 0.2% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T3 N/R | — | — | — | $77K | 0.2% |
| TIAA-CREF Nuveen LfCycle Ix 2060 R6 N/R | — | — | — | $71K | 0.2% |
| TIAA-CREF TIAA Access Nuv LfCy Rt Inc T3 N/R | — | — | — | $54K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond R1 N/R | — | — | — | $52K | 0.2% |
| Loans Participant Loans Interest rates ranging between 4.25% and 9.50% $0 | Participant loans | — | — | $51K | 0.2% |
| TIAA-CREF TIAA Access Nuv Intl Equity T3 N/R | — | — | — | $51K | 0.2% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T3 N/R | — | — | — | $49K | 0.1% |
| TIAA-CREF TIAA Access Nuv High Yield T3 N/R | — | — | — | $45K | 0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T3 N/R | — | — | — | $30K | <0.1% |
| TIAA-CREF TIAA Access Nuv Equity Idx T3 N/R | — | — | — | $26K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2010 T3 N/R | — | — | — | $18K | <0.1% |
| TIAA-CREF Nuveen LfCycle Ix 2065 R6 N/R | — | — | — | $18K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2040 T3 N/R | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T3 N/R | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T3 N/R | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T3 N/R | — | — | — | $3K | <0.1% |
