Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | NONE | $19K | — |
| TIAA | 13-1624203 | — | NONE | $18K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company General Contracts * College Retirement Equities Fund Variable Annuities TIAA Traditional Non-Benefit Responsive | — | — | — | $1.9M | 8.6% | |
| College Retirement Equities Fund Variable Annuities CREF Stock R1 | — | — | — | $1.8M |
| 7.8% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2040 R6 | — | — | — | $1.7M | 7.6% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2035 R6 | — | — | — | $1.5M | 6.5% |
| College Retirement Equities Fund Variable Annuities CREF Growth R1 | — | — | — | $1.3M | 5.8% |
| College Retirement Equities Fund Variable Annuities CREF Global Equities R1 | — | — | — | $1.3M | 5.5% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2030 R6 | — | — | — | $1.3M | 5.5% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2045 R6 | — | — | — | $1.2M | 5.2% |
| College Retirement Equities Fund Variable Annuities Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 5.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2050 R6 | — | — | — | $758K | 3.4% |
| College Retirement Equities Fund Variable Annuities CREF Equity Index R1 | — | — | — | $755K | 3.3% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2020 R6 | — | — | — | $716K | 3.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2025 R6 | — | — | — | $676K | 3.0% |
| College Retirement Equities Fund Variable Annuities Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $622K | 2.8% |
| College Retirement Equities Fund Variable Annuities Vanguard Equity Income Fund Admiral Shares | — | — | — | $526K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $490K | 2.2% |
| Registered Investment Companies * College Retirement Equities Fund Variable Annuities CREF Core Bond R1 | — | — | — | $454K | 2.0% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2055 R6 | — | — | — | $443K | 2.0% |
| College Retirement Equities Fund Variable Annuities Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $436K | 1.9% |
| College Retirement Equities Fund Variable Annuities TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $422K | 1.9% |
| College Retirement Equities Fund Variable Annuities CREF Social Choice R1 | — | — | — | $386K | 1.7% |
| College Retirement Equities Fund Variable Annuities CREF Inflation-Linked Bond R1 | — | — | — | $268K | 1.2% |
| College Retirement Equities Fund Variable Annuities Harbor Small Cap Value Fund Retirement Class | — | — | — | $215K | 1.0% |
| College Retirement Equities Fund Variable Annuities Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $210K | 0.9% |
| College Retirement Equities Fund Variable Annuities Transamerica International Equity R6 | — | — | — | $195K | 0.9% |
| College Retirement Equities Fund Variable Annuities Harbor Small Cap Growth Fund Retirement Class | — | — | — | $191K | 0.8% |
| College Retirement Equities Fund Variable Annuities CREF Money Market R1 | — | — | — | $189K | 0.8% |
| College Retirement Equities Fund Variable Annuities Vanguard International Growth Fund Admiral Shares | — | — | — | $178K | 0.8% |
| College Retirement Equities Fund Variable Annuities Harbor Capital Appreciation Fund Retirement Class | — | — | — | $154K | 0.7% |
| College Retirement Equities Fund Variable Annuities Federated Hermes Total Return Bond Fund Class R6 Shares | — | — | — | $148K | 0.7% |
| College Retirement Equities Fund Variable Annuities Vanguard Federal Money Market | — | — | — | $134K | 0.6% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2060 R6 | — | — | — | $100K | 0.4% |
| College Retirement Equities Fund Variable Annuities Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $86K | 0.4% |
| College Retirement Equities Fund Variable Annuities Invesco Developing Markets Fund Class R6 | — | — | — | $31K | 0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2015 R6 | — | — | — | $23K | 0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2010 R6 | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2065 R6 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle Retirement Income R6 | — | — | — | $5K | <0.1% |
