Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGAL INVESTMENT ADVISORS LLC | 22-3844414 | — | ADVISOR | $9K | — |
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 Account - Non-Benefit Responsive Guaranteed annuity | — | — | — | $10.7M | 12.5% | |
| CREF Stock R2 Mutual fund |
| — |
| — |
| — |
| $8.8M |
| 10.4% |
| CREF Growth R2 Mutual fund | — | — | — | $8.1M | 9.5% |
| Vanguard Large-Cap Index Adm Mutual fund | — | — | — | $7.9M | 9.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Retire | — | — | — | $4.2M | 4.9% |
| TIAA-CREF Lfcyle Idx 2040-Rtmt Mutual fund | — | — | — | $4.2M | 4.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | — | $4.0M | 4.7% |
| TIAA-CREF Lfcyle Idx 2035-Rtmt Mutual fund | — | — | — | $4.0M | 4.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 Retire | — | — | — | $3.5M | 4.1% |
| TIAA-CREF Lfcyle Idx 2030-Rtmt Mutual fund | — | — | — | $3.5M | 4.1% |
| TIAA Traditional Account - Non-Benefit Responsive 2 Guaranteed annuity | — | — | — | $3.1M | 3.6% |
| TIAA-CREF Lfcyle Idx 2025-Rtmt Mutual fund | — | — | — | $2.8M | 3.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Retire | — | — | — | $2.8M | 3.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Retire | — | — | — | $2.7M | 3.1% |
| TIAA-CREF Lfcyle Idx 2045-Rtmt Mutual fund | — | — | — | $2.7M | 3.1% |
| CREF Global Equities R2 Mutual fund | — | — | — | $2.6M | 3.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.4M | 2.9% |
| CREF Equity Index R2 Mutual fund | — | — | — | $2.3M | 2.7% |
| TIAA-CREF Lg-Cap Resp Eq Rtmt Mutual fund | — | — | — | $1.8M | 2.1% |
| AF EuroPacific Growth Fund R4 Mutual fund | — | — | — | $1.5M | 1.8% |
| College Retirement Equities Fund variable annuities American Funds EUPAC Class R-4 | — | — | — | $1.5M | 1.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Retire | — | — | — | $1.4M | 1.7% |
| TIAA-CREF Lfcyle Idx 2050-Rtmt Mutual fund | — | — | — | $1.4M | 1.7% |
| CREF Social Choice R2 Mutual fund | — | — | — | $1.3M | 1.5% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.3M | 1.5% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $1.3M | 1.5% |
| PIMCO Income Fund Class A Mutual fund | — | — | — | $1.1M | 1.3% |
| TIAA Traditional Account - Benefit Responsive 2 Guaranteed investment contract | — | — | — | $1.1M | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Retire | — | — | — | $1.1M | 1.3% |
| TIAA-CREF Lfcyle Idx 2055-Rtmt Mutual fund | — | — | — | $1.1M | 1.3% |
| Lord Abbett Short Dur Inc R4 Mutual fund | — | — | — | $1.1M | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Retire | — | — | — | $917K | 1.1% |
| TIAA-CREF Lfcyle Idx 2060-Rtmt Mutual fund | — | — | — | $917K | 1.1% |
| Vanguard Small-Cap Idx Adm Mutual fund | — | — | — | $796K | 0.9% |
| CREF Core Bond Market R2 Mutual fund | — | — | — | $779K | 0.9% |
| TIAA Real Estate Pooled separate account | — | — | — | $721K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $721K | 0.8% |
| Vanguard Mid-Cap Idx Adm Mutual fund | — | — | — | $633K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Growth Retire | — | — | — | $627K | 0.7% |
| TIAA-CREF Lg-Cap Gr-Rtmt Mutual fund | — | — | — | $627K | 0.7% |
| CREF Inflation-Linked Bond R2 Mutual fund | — | — | — | $614K | 0.7% |
| (b) Identity of issue, borrower, lessor, or similar party par or maturity (d) Cost (e) Current Value Principal MidCap Growth R3 Mutual fund | — | — | — | $592K | 0.7% |
| TIAA-CREF Money Market-Rtmt Mutual fund | — | — | — | $582K | 0.7% |
| CREF Money Market R2 Mutual fund | — | — | — | $504K | 0.6% |
| TIAA-CREF Qt Sml Cap Eq Rtmt Mutual fund | — | — | — | $493K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire | — | — | — | $493K | 0.6% |
| TIAA-CREF Infl-Lnkd Bond-Rtmt Mutual fund | — | — | — | $462K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire | — | — | — | $370K | 0.4% |
| TIAA-CREF Lfcyle Idx 2020-Rtmt Mutual fund | — | — | — | $370K | 0.4% |
| TIAA Traditional Account - Benefit Responsive Guaranteed investment contract | — | — | — | $342K | 0.4% |
| Virtus NF J Mid -Cap Value Admin Mutual fund | — | — | — | $295K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $200K | 0.2% |
| The Oakmark International -I Mutual fund | — | — | — | $150K | 0.2% |
| All Spring Spec Small Capval Inst AF Mutual fund | — | — | — | $113K | 0.1% |
| Nuveen LfCycle Ix 2065 Retire Mutual fund | — | — | — | $31K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Retire | — | — | — | $24K | <0.1% |
| TIAA-CREF Lfcyle Idx 2015-Rtmt Mutual fund | — | — | — | $24K | <0.1% |
