Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $35K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance Contract | — | — | — | $16.3M | 17.1% | |
| TIAA Traditional Benefit Responsive Insurance Contract |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELFINT LYONS & SHUMAN | 51-0232399 | — | AUDITOR | $11K | — |
| — |
| — |
| — |
| $14.6M |
| 15.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $13.9M | 14.6% |
| State Street Equity 500 Index Mutual Fund | — | — | — | $12.7M | 13.2% |
| CREF Stock Mutual Fund | — | — | — | $11.5M | 12.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $10.0M | 10.5% |
| CREF Growth Mutual Fund | — | — | — | $8.7M | 9.1% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | — | $8.0M | 8.4% |
| CREF Equity Index Mutual Fund | — | — | — | $4.7M | 4.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $4.6M | 4.8% |
| CREF Global Equities Mutual Fund | — | — | — | $3.3M | 3.4% |
| Nuveen Money Market - Premium Mutual Fund | — | — | — | $2.4M | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.4M | 2.5% |
| State Street Aggregate Bond Index Mutual Fund | — | — | — | $1.9M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 1.8% |
| CREF Social Choice Mutual Fund | — | — | — | $1.6M | 1.7% |
| College Retirement Equities Fund variable annuities State Street Sm Md Cp Eq Idx K | — | — | — | $1.5M | 1.6% |
| CREF Bond Market Mutual Fund | — | — | — | $1.0M | 1.1% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $975K | 1.0% |
| Charles Schwab Treasury Inflation-Protected Securities Mutual Fund | — | — | — | $975K | 1.0% |
| CREF Inflation-Linked Bond Mutual Fund | — | — | — | $678K | 0.7% |
| TIAA Stable Value Stable Value | — | — | — | $573K | 0.6% |
| CREF Money Market Mutual Fund | — | — | — | $547K | 0.6% |
| Calvert US Large-Cap Core Responsible Index Mutual Fund | — | — | — | $497K | 0.5% |
| College Retirement Equities Fund variable annuities CalvertUSLargeCapCoreRespIdxR6 | — | — | — | $497K | 0.5% |
| MFS International Intrinsic Value Mutual Fund | — | — | — | $428K | 0.4% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | — | — | — | $421K | 0.4% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $331K | 0.3% |
| AB Large-Cap Growth Fund Mutual Fund | — | — | — | $238K | 0.2% |
| Participant Loans Bearing interest at 4.25% - 9.50% - | Participant loans | — | — | $234K | 0.2% |
| JP Morgan Equity Income Mutual Fund | — | — | — | $225K | 0.2% |
| College Retirement Equities Fund variable annuities JPMorgan Equity Inc Fd Cla R6 | — | — | — | $225K | 0.2% |
| College Retirement Equities Fund variable annuities JPMorgan Emerging Mrkts Eq R6 | — | — | — | $130K | 0.1% |
| JP Morgan Emerging Markets Equity Mutual Fund | — | — | — | $130K | 0.1% |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $113K | 0.1% |
| College Retirement Equities Fund variable annuities BlackRock High Yield Class K | — | — | — | $108K | 0.1% |
| Franklin Small-Cap Value Mutual Fund | — | — | — | $98K | 0.1% |
| College Retirement Equities Fund variable annuities Metropolitan West TotRet Bnd I | — | — | — | $89K | <0.1% |
| PIMCO International Bond U.S. Dollar Mutual Fund | — | — | — | $88K | <0.1% |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | — | $88K | <0.1% |
| Franklin Small-Cap Growth Mutual Fund | — | — | — | $35K | <0.1% |
