Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | ADVISOR | $40K | — |
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 | Other securities | — | — | $5.5M | 18.5% | |
| State Street | Other securities | — | — | $4.3M | 14.6% | |
| TIAA | Other securities | — | — | $4.2M | 14.2% | |
| TIAA | Other securities | — | — | $2.9M | 9.9% | |
| State Street | Other securities | — | — | $2.8M | 9.4% | |
| TIAA | Other securities | — | — | $1.8M | 6.0% | |
| TIAA | Other securities | — | — | $1.1M | 3.8% | |
| TIAA | Other securities | — | — | $769K | 2.6% | |
| State Street | Other securities | — | — | $762K | 2.6% | |
| TIAA | Other securities | — | — | $758K | 2.6% | |
| State Street | Other securities | — | — | $491K | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $380K | 1.3% | |
| TIAA | Other securities | — | — | $371K | 1.2% | |
| TIAA | Other securities | — | — | $353K | 1.2% | |
| BlackRock | Other securities | — | — | $347K | 1.2% | |
| TIAA | Other securities | — | — | $324K | 1.1% | |
| Schwab | Other securities | — | — | $284K | 1.0% | |
| TIAA | Other securities | — | — | $192K | 0.6% | |
| TIAA | Other securities | — | — | $174K | 0.6% | |
| TIAA | Other securities | — | — | $162K | 0.5% | |
| TIAA | Other securities | — | — | $150K | 0.5% | |
| TIAA | Other securities | — | — | $145K | 0.5% | |
| TIAA | Other securities | — | — | $145K | 0.5% | |
| TIAA | Other securities | — | — | $137K | 0.5% | |
| TIAA | Other securities | — | — | $126K | 0.4% | |
| LVIP | Other securities | — | — | $92K | 0.3% | |
| TIAA | Other securities | — | — | $86K | 0.3% | |
| TIAA | Other securities | — | — | $77K | 0.3% | |
| LVIP | Other securities | — | — | $73K | 0.2% | |
| TIAA | Other securities | — | — | $67K | 0.2% | |
| TIAA | Other securities | — | — | $66K | 0.2% | |
| JPMorgan | Other securities | — | — | $66K | 0.2% | |
| Fidelity | Other securities | — | — | $57K | 0.2% | |
| TIAA | Other securities | — | — | $53K | 0.2% | |
| LVIP | Other securities | — | — | $41K | 0.1% | |
| TIAA | Other securities | — | — | $34K | 0.1% | |
| TIAA | Other securities | — | — | $29K | <0.1% | |
| TIAA | Other securities | — | — | $22K | <0.1% | |
| Alliance Bernstein | Other securities | — | — | $22K | <0.1% | |
| TIAA | Other securities | — | — | $21K | <0.1% | |
| TIAA | Other securities | — | — | $21K | <0.1% | |
| American Funds | Other securities | — | — | $20K | <0.1% | |
| TIAA | Other securities | — | — | $18K | <0.1% | |
| Delaware | Other securities | — | — | $12K | <0.1% | |
| LVIP | Other securities | — | — | $11K | <0.1% | |
| LVIP | Other securities | — | — | $11K | <0.1% | |
| TIAA | Other securities | — | — | $9K | <0.1% | |
| LVIP | Other securities | — | — | $8K | <0.1% | |
| LVIP | Other securities | — | — | $8K | <0.1% | |
| LVIP | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | FUND MANAGER | $8K | — |
