Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER FINANCIAL SERVICES, LLC | 14-1861627 | MARSHALL, MI | — | $20K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $18K | — |
| FLEXIBLE PLAN INVESTMENTS, LTD | 38-2340348 | BLOOMFIELD, MI | — | $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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $3.5M | $4.8M | 20.1% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $1.1M | $3.8M |
| 16.0% |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index R6 | — | — | $638K | $1.1M | 4.5% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $222K | $1.0M | 4.3% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2030 R5 | — | — | $1.0M | $994K | 4.2% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund I | — | — | $883K | $827K | 3.5% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $339K | $788K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $270K | $732K | 3.1% |
| College Retirement Equities Fund variable annuities T Rowe Price Growth Stk Fd | — | — | $461K | $627K | 2.6% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2055 R5 | — | — | $555K | $621K | 2.6% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2045 R5 | — | — | $580K | $620K | 2.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $202K | $528K | 2.2% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2035 R5 | — | — | $451K | $457K | 1.9% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2040 R5 | — | — | $417K | $435K | 1.8% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2025 R5 | — | — | $448K | $432K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA STABLE VALUE | — | — | $372K | $419K | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | $383K | $409K | 1.7% |
| College Retirement Equities Fund variable annuities American Fd New Perspective R6 | — | — | $366K | $406K | 1.7% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2050 R5 | — | — | $338K | $369K | 1.5% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R4 | — | — | $308K | $326K | 1.4% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $248K | $301K | 1.3% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret Income R5 | — | — | $323K | $294K | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx R6 | — | — | $282K | $292K | 1.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $230K | $255K | 1.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $211K | $238K | 1.0% |
| College Retirement Equities Fund variable annuities Baron Growth Institutional | — | — | $220K | $228K | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen Emerg Mkts Eq Idx R6 | — | — | $203K | $200K | 0.8% |
| College Retirement Equities Fund variable annuities Allspring Spec Mid Cap Val R6 | — | — | $177K | $187K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $109K | $168K | 0.7% |
| College Retirement Equities Fund variable annuities JPMorgan Smart Ret 2020 R5 | — | — | $169K | $153K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq R6 | — | — | $122K | $134K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $85K | $89K | 0.4% |
| College Retirement Equities Fund variable annuities Cohen & Steers Realty Shares | — | — | $83K | $80K | 0.3% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $76K | $76K | 0.3% |
| College Retirement Equities Fund variable annuities BlackRock Inflat Prot Bnd Inst | — | — | $79K | $72K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $51K | $57K | 0.2% |
| College Retirement Equities Fund variable annuities Invesco International Bond Y | — | — | $64K | $56K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $40K | $55K | 0.2% |
| College Retirement Equities Fund variable annuities Dodge & Cox Intl Stock Fund I | — | — | $16K | $18K | <0.1% |
