Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract #346228 (a) | — | — | — | $5.6M | 12.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $4.7M | 10.2% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $3.7M | 8.0% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $3.2M | 7.1% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $3.2M | 7.0% |
| Vanguard Target Retirement 2040 Fund, Investor Shares 56,801 shares (a) | — | — | — | $2.6M | 5.6% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2050 | — | — | — | $2.2M | 4.9% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2045 | — | — | — | $2.2M | 4.8% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2030 | — | — | — | $2.0M | 4.4% |
| CREF Social Choice Fund 4,562 shares (a) | — | — | — | $1.7M | 3.8% |
| Vanguard Target Retirement 2025 Fund, Investor Shares 85,748 shares (a) | — | — | — | $1.7M | 3.6% |
| CREF Equity Index Fund 3,289 shares (a) | — | — | — | $1.7M | 3.6% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2035 | — | — | — | $1.6M | 3.6% |
| CREF Global Equities Fund 4,397 shares (a) | — | — | — | $1.6M | 3.4% |
| Vanguard Target Retirement 2055 Fund, Investor Shares 19,003 shares (a) | — | — | — | $1.1M | 2.4% |
| Vanguard Total International Stock Index Fund, Admiral Class 26,649 shares (a) | — | — | — | $959K | 2.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $959K | 2.1% |
| Vanguard Federal Money Market Fund 927,214 units (a) | — | — | — | $927K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $900K | 2.0% |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciatn Inst | — | — | — | $816K | 1.8% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2020 | — | — | — | $689K | 1.5% |
| Vanguard Target Retirement 2060 Fund, Investor Shares 12,538 shares (a) | — | — | — | $677K | 1.5% |
| TIAA Real Estate Account 1,199 units (a) | — | — | — | $562K | 1.2% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $562K | 1.2% |
| CREF Money Market Fund 18,492 shares (a) | — | — | — | $548K | 1.2% |
| College Retirement Equities Fund variable annuities American Funds Eurpacf Grw R5E | — | — | — | $531K | 1.2% |
| American Funds Europacific Growth Fund, Class R5 8,921 shares (a) | — | — | — | $531K | 1.2% |
| DFA U.S. Sustainability Core Fund, Class 1 10,318 shares (a) | — | — | — | $466K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire Income | — | — | — | $465K | 1.0% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $457K | 1.0% |
| PIMCO Research Affiliates Equity U.S. Fund, Institutional Class 31,813 shares (a) | — | — | — | $422K | 0.9% |
| Vanguard Small Cap Index Fund, Admiral Class 3,746 shares (a) | — | — | — | $410K | 0.9% |
| Vanguard Mid-Cap Index Fund, Admiral Class 1,214 shares (a) | — | — | — | $406K | 0.9% |
| TIAA Access Lifecycle 2040 Fund, Class T4 3,309 shares (a) | — | — | — | $249K | 0.5% |
| TIAA Access International Equity Fund, Class T4 5,739 shares (a) | — | — | — | $245K | 0.5% |
| Vanguard Total Bond Market Index Fund, Admiral Class 24,596 shares (a) | — | — | — | $235K | 0.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $235K | 0.5% |
| TIAA Access Lifecycle 2045 Fund, Class T4 3,044 shares (a) | — | — | — | $232K | 0.5% |
| TIAA Access Lifecycle 2035 Fund, Class T4 3,310 shares (a) | — | — | — | $230K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $206K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Target Retire 2065 | — | — | — | $198K | 0.4% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $182K | 0.4% |
| Vanguard Inflation-Protected Securities, Admiral Class 7,803 shares (a) | — | — | — | $182K | 0.4% |
| TIAA Access Lifecycle Retirement Income Fund, Class T4 3,087 shares (a) | — | — | — | $163K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $160K | 0.3% |
| Dodge & Cox Income Fund 11,836 shares (a) | — | — | — | $149K | 0.3% |
| DFA Real Estate Securities Fund, Class I 3,401 shares (a) | — | — | — | $139K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $118K | 0.3% |
| CREF Inflation-Linked Bond Fund 1,356 shares (a) | — | — | — | $117K | 0.3% |
| TIAA Access Lifecycle 2025 Fund, Class T4 1,666 shares (a) | — | — | — | $103K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $83K | 0.2% |
| TIAA Access Small Cap Blended Index Fund, Class T4 966 shares (a) | — | — | — | $71K | 0.2% |
| Metlife Policies issued by New England Mutual Life Insurance Company | — | — | — | $62K | 0.1% |
| TIAA Access Lifecycle 2050 Fund, Class T4 780 shares (a) | — | — | — | $60K | 0.1% |
| TIAA Access Core Equity Fund, Class T4 374 shares (a) | — | — | — | $53K | 0.1% |
| College Retirement Equities Fund variable annuities Allspring Small Co Growth Inst | — | — | — | $52K | 0.1% |
| TIAA Access Quantity Small Cap Equity Fund, Class T4 615 shares (a) | — | — | — | $52K | 0.1% |
| TIAA Access Mid-Cap Growth Fund, Class T4 581 shares (a) | — | — | — | $51K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $47K | 0.1% |
| Macquarie Small Cap Value Fund, Class R6 676 shares (a) | — | — | — | $45K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $38K | <0.1% |
| Metropolitan Life Insurance Company Contract #7537361 (a) | — | — | — | $31K | <0.1% |
| Metropolitan Life Insurance Company Contract #7471994 (a) | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2070 Fund, Investor Shares 750 shares (a) | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $20K | <0.1% |
| TIAA Access Lifecycle 2010 Fund, Class T4 194 shares (a) | — | — | — | $11K | <0.1% |
