Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES, LLC | 01-1900254 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 | Other securities | — | — | $2.9M | 25.9% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $2.2M | 20.0% | |
| T Rowe Price Retirement 2030 | Other securities | — | — | $941K | 8.4% | |
| CREF Growth R1 | Other securities | — | — | $495K | 4.4% | |
| T Rowe Price Retirement 2050 | Other securities | — | — | $463K | 4.2% | |
| T Rowe Price Retirement 2035 | Other securities | — | — | $429K | 3.9% | |
| CREF Global Equities R1 | Other securities | — | — | $308K | 2.8% | |
| NUVEEN S&P 500 Index R6 | Other securities | — | — | $298K | 2.7% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $266K | 2.4% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $254K | 2.3% | |
| Vanguard International Growth Investment | Other securities | — | — | $247K | 2.2% | |
| CREF Equity Index R1 | Other securities | — | — | $225K | 2.0% | |
| T Rowe Price Retirement 2055 | Other securities | — | — | $224K | 2.0% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $220K | 2.0% | |
| T Rowe Price Retirement 2040 | Other securities | — | — | $200K | 1.8% | |
| T Rowe Price Retirement 2045 | Other securities | — | — | $158K | 1.4% | |
| Columbia Dividend Income Institutional 3 Class | Other securities | — | — | $120K | 1.1% | |
| T Rowe Price Retirement 2015 | Other securities | — | — | $105K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $102K | 0.9% | |
| Columbia Small Cap Value Fund I Institutional | Other securities | — | — | $101K | 0.9% | |
| Vanguard Inflation-Protected Securities Fund Adm | Other securities | — | — | $87K | 0.8% | |
| PGIM High Yield R6 | Other securities | — | — | $85K | 0.8% | |
| CREF Social Choice R1 | Other securities | — | — | $84K | 0.8% | |
| Invesco Developing Markets R6 | Other securities | — | — | $80K | 0.7% | |
| Principal Real Estate Sec R6 | Other securities | — | — | $70K | 0.6% | |
| T Rowe Price Retirement 2020 | Other securities | — | — | $55K | 0.5% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $52K | 0.5% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $50K | 0.5% | |
| T Rowe Price Retirement 2025 | Other securities | — | — | $49K | 0.4% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $39K | 0.4% | |
| Schwab US Mid Cap Index Fund | Other securities | — | — | $35K | 0.3% | |
| TIAA Access Nuveen Core Equity T4 | Other securities | — | — | $32K | 0.3% | |
| American Funds Interm Bd Fd of America R6 | Other securities | — | — | $25K | 0.2% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $19K | 0.2% | |
| CREF Core Bond R1 | Other securities | — | — | $16K | 0.1% | |
| payable in installments, the latest -0- | Other securities | — | — | $16K | 0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 | Other securities | — | — | $16K | 0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $9K | <0.1% | |
| TIAA Access Nuv Intl Equity T4 | Other securities | — | — | $8K | <0.1% | |
| TIAA Access Nuv Lrg Cap Val T4 | Other securities | — | — | $7K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Lx T4 | Other securities | — | — | $6K | <0.1% | |
| PGIM Jennison Nat Resources R6 | Other securities | — | — | $4K | <0.1% | |
| TIAA Access Nuv Mid Cap Val T4 | Other securities | — | — | $4K | <0.1% | |
| T Rowe Price Retirement 2060 | Other securities | — | — | $4K | <0.1% | |
| TIAA Access Nuv RI Est Sec Sel T4 | Other securities | — | — | $3K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 | Other securities | — | — | $3K | <0.1% | |
| T Rowe Price Retirement 2010 | Other securities | — | — | $2K | <0.1% | |
| TIAA Access Nuveen LifCyc 2050 T4 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.