Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $82K | — |
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | NONE | $20K | — |
| SB & COMPANY, LLC | 20-2153727 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Non-Fully Benefit Responsive Insurance Annuity Contract * TIAA Traditional Non-Benefit Responsive | — | — | — | $14.6M | 13.5% | |
| T. Rowe Price Retirement 2035 |
| — |
| — |
| — |
| $11.6M |
| 10.7% |
| Nuveen S&P 500 Index-Retirement | — | — | — | $7.5M | 6.9% |
| Variable Contracts * CREF Stock R1 | — | — | — | $6.9M | 6.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $6.2M | 5.7% |
| T. Rowe Price Retirement 2040 | — | — | — | $5.6M | 5.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $5.5M | 5.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $5.4M | 5.0% |
| T. Rowe Price Retirement 2050 | — | — | — | $4.4M | 4.1% |
| Registered Investment Companies (continued) T. Rowe Price Retirement 2020 | — | — | — | $3.8M | 3.5% |
| Nuveen International Equity Index- Inst | — | — | — | $3.2M | 3.0% |
| CREF Growth R1 | — | — | — | $2.4M | 2.2% |
| Fully Benefit Responsive Insurance Annuity Contracts * TIAA Stable Value | — | — | — | $2.3M | 2.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.0M | 1.9% |
| Registered Investment Companies T. Rowe Price Retirement 2010 | — | — | — | $2.0M | 1.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.8M | 1.7% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.5M | 1.4% |
| Invesco Developing Markets R6 | — | — | — | $1.2M | 1.1% |
| Nuveen Small-Cap Blend Index-Inst | — | — | — | $1.2M | 1.1% |
| Victory Sycamore Established Value I | — | — | — | $1.2M | 1.1% |
| CREF Global Equities R1 | — | — | — | $1.2M | 1.1% |
| Columbia Mid Cap Index Institutional 2 | — | — | — | $1.1M | 1.1% |
| CREF Money Market R1 | — | — | — | $1.1M | 1.0% |
| Prudential High Yield Fund R6 | — | — | — | $1.0M | 1.0% |
| T. Rowe Price Equity Income | — | — | — | $1.0M | 1.0% |
| American EuroPacific Growth R6 | — | — | — | $972K | 0.9% |
| CREF Equity Index R1 | — | — | — | $946K | 0.9% |
| T. Rowe Price Retirement 2015 | — | — | — | $861K | 0.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $851K | 0.8% |
| Vanguard Inflation Protect Sec Adm | — | — | — | $826K | 0.8% |
| JP Morgan Core Bond R6 | — | — | — | $800K | 0.7% |
| CREF Social Choice R1 | — | — | — | $753K | 0.7% |
| TIAA Traditional Annuity | — | — | — | $730K | 0.7% |
| Nuveen Bond Index- Inst | — | — | — | $657K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $604K | 0.6% |
| CREF Core Bond R1 | — | — | — | $470K | 0.4% |
| Janus Henderson Triton I | — | — | — | $416K | 0.4% |
| Participants Participant Loans | Participant loans | — | — | $395K | 0.4% |
| T. Rowe Price Small Cap Value | — | — | — | $309K | 0.3% |
| TIAA Access Nuveen International Equity T4 | — | — | — | $306K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $261K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $258K | 0.2% |
| TIAA Access Nuveen Large-Cap Value Valve T4 | — | — | — | $243K | 0.2% |
| TIAA Access Nuveen Lifecycle 2030 T4 | — | — | — | $220K | 0.2% |
| TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $174K | 0.2% |
| TIAA Access Nuveen Small-Cap Equity T4 | — | — | — | $169K | 0.2% |
| TIAA Access Nuveen Mid-Cap Value T4 | — | — | — | $140K | 0.1% |
| Lord Abbett Short Duration Income I | — | — | — | $127K | 0.1% |
| T. Rowe Price Retirement Balance I | — | — | — | $118K | 0.1% |
| TIAA Access Nuveen Real Estate Securities T4 | — | — | — | $115K | 0.1% |
| TIAA Access Nuveen Large-Cap Growth T4 | — | — | — | $114K | 0.1% |
| TIAA Access Nuveen Lifecycle 2010 T4 | — | — | — | $77K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $65K | <0.1% |
| Invesco Balanced Risk Commodity Strategy R6 | — | — | — | $62K | <0.1% |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $34K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $32K | <0.1% |
| TIAA Access Nuveen Small-Cap Blend Index T4 | — | — | — | $28K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $24K | <0.1% |
| TIAA Access Nuveen Core Bond Plus T4 | — | — | — | $19K | <0.1% |
| TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Core Equity T4 | — | — | — | $12K | <0.1% |
| TIAA Access Nuveen Mid-Cap Growth T4 | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Social Choice Eq T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Lifecycle 2015 T4 | — | — | — | $3K | <0.1% |
