Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | ST GEORGE, UT | — | $10K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $1.2M | $3.5M | 11.6% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $544K | $2.3M | 7.7% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $450K | $2.2M | 7.6% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $1.6M | $2.2M | 7.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Retire | — | — | $1.7M | $1.8M | 6.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Retire | — | — | $1.4M | $1.6M | 5.2% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $583K | $1.3M | 4.5% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | $1.1M | $1.3M | 4.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | $1.1M | $1.2M | 4.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Retire | — | — | $989K | $1.1M | 3.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Retire | — | — | $927K | $1.1M | 3.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 Retire | — | — | $744K | $784K | 2.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Retire | — | — | $589K | $677K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $521K | $634K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $424K | $617K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $314K | $504K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $297K | $486K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $419K | $477K | 1.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $279K | $442K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $166K | $379K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $208K | $336K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $241K | $288K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $257K | $276K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $172K | $242K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Retire | — | — | $235K | $240K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $186K | $236K | 0.8% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $193K | $235K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $99K | $232K | 0.8% |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $232K | $232K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $167K | $226K | 0.8% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | $184K | $219K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $169K | $218K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $131K | $199K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $174K | $176K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $119K | $167K | 0.6% |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciation In | — | — | $130K | $151K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $87K | $136K | 0.5% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R4 | — | — | $121K | $122K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $47K | $106K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $72K | $104K | 0.3% |
| College Retirement Equities Fund variable annuities AF EuroPacific Growth Fund R4 | — | — | $106K | $100K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $67K | $96K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 Retire | — | — | $78K | $91K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $38K | $88K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $41K | $88K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $71K | $86K | 0.3% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund I | — | — | $71K | $70K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire | — | — | $68K | $67K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $41K | $67K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $36K | $58K | 0.2% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R4 | — | — | $49K | $47K | 0.2% |
| College Retirement Equities Fund variable annuities Allspring Spec SmallCap Val R6 | — | — | $32K | $31K | 0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $26K | $26K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Retire | — | — | $21K | $20K | <0.1% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Growth Fund R4 | — | — | $12K | $12K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | $11K | $11K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $9K | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $7K | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $5K | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Principal Small Cap Grw I R5 | — | — | $5K | $5K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | $2K | $3K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCyc Ix Ret Inc Retire | — | — | $2K | $2K | <0.1% |
