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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISORY | $38K | — |
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 Traditional Non-Benefit Responsive Insurance annuity contract - non-benefit responsive | Other securities | — | — | $5.7M | 11.2% | |
| American Fds 2040 Tar Ret R6 Mutual funds | Other securities | — | — | $5.6M | 11.0% | |
| American Fds 2045 Tar Ret R6 Mutual funds | Other securities | — | — | $4.8M | 9.4% | |
| American Fds 2035 Tar Ret R6 Mutual funds | Other securities | — | — | $3.7M | 7.3% | |
| CREF Stock R1 Variable annuities | Other securities | — | — | $3.7M | 7.2% | |
| American Fds 2025 Tar Ret R6 Mutual funds | Other securities | — | — | $3.5M | 6.9% | |
| American Fds 2030 Tar Ret R6 Mutual funds | Other securities | — | — | $3.4M | 6.7% | |
| American Fds 2020 Tar Ret R6 Mutual funds | Other securities | — | — | $2.0M | 4.0% | |
| American Fds 2050 Tar Ret R6 Mutual funds | Other securities | — | — | $1.9M | 3.8% | |
| CREF Growth R1 Variable annuities | Other securities | — | — | $1.4M | 2.8% | |
| Nuveen S&P 500 Index R6 Mutual funds | Other securities | — | — | $1.4M | 2.8% | |
| CREF Equity Index R1 Variable annuities | Other securities | — | — | $1.2M | 2.4% | |
| JPMorgan Equity Income Fund Class R6 Mutual funds | Other securities | — | — | $1.0M | 2.1% | |
| CREF Global Equities R1 Variable annuities | Other securities | — | — | $925K | 1.8% | |
| American Fds 2055 Tar Ret R6 Mutual funds | Other securities | — | — | $778K | 1.5% | |
| JPMorgan Large Cap Growth R6 Mutual funds | Other securities | — | — | $698K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $674K | 1.3% | |
| Insurance annuity contact - benefit- * TIAA Traditional Benefit Responsive | Other securities | — | — | $650K | 1.3% | |
| Nuveen Core Bond R6 Mutual funds | Other securities | — | — | $591K | 1.2% | |
| CREF Social Choice R1 Variable annuities | Other securities | — | — | $556K | 1.1% | |
| Nuveen International Equity Index R6 Mutual funds | Other securities | — | — | $492K | 1.0% | |
| American Fds 2010 Tar Ret R6 Mutual funds | Other securities | — | — | $490K | 1.0% | |
| Vanguard Mid-Cap Index Admiral Mutual funds | Other securities | — | — | $478K | 0.9% | |
| PGIM High Yield R6 Mutual funds | Other securities | — | — | $473K | 0.9% | |
| CREF Money Market R1 Variable annuities | Cash / Money Market | — | — | $440K | 0.9% | |
| American Beacon Small Cap Value R5 Mutual funds | Other securities | — | — | $371K | 0.7% | |
| CREF Core Bond R1 Variable annuities | Other securities | — | — | $353K | 0.7% | |
| Calvert Conservative Allocation 1 Mutual funds | Other securities | — | — | $310K | 0.6% | |
| TIAA Stable Value Stable value account | Other securities | — | — | $240K | 0.5% | |
| Nuveen Small Cap Blend Index R6 Mutual funds | Other securities | — | — | $228K | 0.5% | |
| American Century Mid Cap Value Fund Class R6 Mutual funds | Other securities | — | — | $169K | 0.3% | |
| American Funds New World R6 Mutual funds | Other securities | — | — | $158K | 0.3% | |
| with varying maturities through September 2029 - 0 - | Other securities | — | — | $155K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2025 T4 Variable annuities | Other securities | — | — | $143K | 0.3% | |
| TIAA Access Nuveen International Equity T4 Variable annuities | Other securities | — | — | $141K | 0.3% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual funds | Other securities | — | — | $140K | 0.3% | |
| American Fds 2060 Tar Ret R6 Mutual funds | Other securities | — | — | $140K | 0.3% | |
| Calvert Growth Allocation 1 Mutual funds | Other securities | — | — | $140K | 0.3% | |
| TIAA Access Nuveen Large Cap Value T4 Variable annuities | Other securities | — | — | $123K | 0.2% | |
| CREF Inflation-Linked Bond R1 Variable annuities | Other securities | — | — | $117K | 0.2% | |
| TIAA Access Nuveen Mid Cap Value T4 Variable annuities | Other securities | — | — | $106K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2045 T4 Variable annuities | Other securities | — | — | $100K | 0.2% | |
| Allspring Small Co Growth R6 Mutual funds | Common Stock | — | — | $93K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2030 T4 Variable annuities | Other securities | — | — | $86K | 0.2% | |
| TIAA Access Nuveen Large Cap Growth T4 Variable annuities | Other securities | — | — | $71K | 0.1% | |
| Vanguard International Value Investment Mutual funds | Other securities | — | — | $58K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2050 T4 Variable annuities | Other securities | — | — | $58K | 0.1% | |
| TIAA Access Nuveen Small Cap Blend Index T4 Variable annuities | Other securities | — | — | $48K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2020 T4 Variable annuities | Other securities | — | — | $47K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2040 T4 Variable annuities | Other securities | — | — | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
