Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | ADVISORS | $18K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $6K | — |
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 | — | — | $6.6M | $6.8M | 17.7% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $4.1M | $5.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBIN BROWN LLP | 43-0765316 | SAINT LOUIS, MO | AUDITOR | $13K | — |
| 13.6% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | $2.5M | $3.0M | 7.9% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $1.8M | $2.9M | 7.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $2.7M | $2.8M | 7.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $1.8M | $2.4M | 6.2% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $1.5M | $1.6M | 4.3% |
| TIAA REAL ESTATE TIAA - CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1.7M | $1.6M | 4.2% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $1.1M | $1.6M | 4.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $1.1M | $1.5M | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $1.3M | $1.4M | 3.6% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $885K | $1.0M | 2.7% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $790K | $840K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $628K | $755K | 2.0% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $538K | $529K | 1.4% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $523K | $504K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $438K | $468K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $415K | $444K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $358K | $411K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $330K | $395K | 1.0% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $334K | $359K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $159K | $224K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $177K | $207K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $151K | $205K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | $176K | $176K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $143K | $161K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $134K | $155K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $57K | $103K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $73K | $88K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $61K | $74K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | $47K | $55K | 0.1% |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | — | — | $45K | $45K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $26K | $44K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $41K | $41K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | $31K | $34K | <0.1% |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | $23K | $29K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | $24K | $27K | <0.1% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $24K | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $17K | $21K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $17K | $21K | <0.1% |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | $16K | $18K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $13K | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $7K | $14K | <0.1% |
| College Retirement Equities Fund variable annuities BlackRock M-C Grw Eq Por Inst | — | — | $9K | $12K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | $11K | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $7K | $8K | <0.1% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | — | — | $6K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | $4K | $4K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $3K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $2K | $2K | <0.1% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | $1K | $1K | <0.1% |
