Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Registered Investment Company - | Other securities | — | — | $5.3M | 19.4% | |
| Vanguard Target Retirement 2035 Registered Investment Company - | Other securities | — | — | $3.8M | 14.0% | |
| Vanguard Target Retirement 2030 Registered Investment Company - | Other securities | — | — | $2.5M | 9.2% | |
| TIAA Traditional Non-Benefit-Responsive Insurance Company General Account - | Other securities | — | — | $1.7M | 6.4% | |
| Vanguard Target Retirement 2050 Registered Investment Company - | Other securities | — | — | $1.6M | 5.8% | |
| CREF Stock Registered Investment Company - | Other securities | — | — | $1.4M | 5.1% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Stk Mkt Idx Adm | Other securities | — | — | $1.2M | 4.5% | |
| Vanguard Total Stock Market Index Registered Investment Company - | Other securities | — | — | $1.2M | 4.5% | |
| Vanguard Target Retirement 2060 Registered Investment Company - | Other securities | — | — | $979K | 3.6% | |
| Nuveen Bond Index Registered Investment Company - | Other securities | — | — | $632K | 2.3% | |
| Vanguard Target Retirement 2055 Registered Investment Company - | Other securities | — | — | $590K | 2.2% | |
| College Retirement Equities Fund variable annuities Vanguard Dividend Appr Idx Adm | Other securities | — | — | $561K | 2.1% | |
| CREF Growth Registered Investment Company - | Other securities | — | — | $529K | 1.9% | |
| CREF Money Market Registered Investment Company - | Cash / Money Market | — | — | $497K | 1.8% | |
| Vanguard Total World Stock Index Registered Investment Company - | Other securities | — | — | $494K | 1.8% | |
| CREF Equity Index Registered Investment Company - | Other securities | — | — | $459K | 1.7% | |
| Vanguard Target Retirement 2045 Registered Investment Company - | Other securities | — | — | $416K | 1.5% | |
| TIAA Traditional-Benefit Responsive Registered Investment Company - | Other securities | — | — | $410K | 1.5% | |
| TIAA Stable Value Registered Investment Company - | Other securities | — | — | $354K | 1.3% | |
| Vanguard Real Estate Index Registered Investment Company - | Other securities | — | — | $329K | 1.2% | |
| Vanguard Small Cap Index Registered Investment Company - | Other securities | — | — | $303K | 1.1% | |
| College Retirement Equities Fund variable annuities Vanguard Treasury MoneyMkt Inv | Other securities | — | — | $233K | 0.9% | |
| T. Rowe Price Equity Index 500 Registered Investment Company - | Other securities | — | — | $233K | 0.9% | |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | Other securities | — | — | $216K | 0.8% | |
| Nuveen International Equity Index Registered Investment Company - | Other securities | — | — | $216K | 0.8% | |
| TIAA Real Estate Pooled Separate Accounts - | Other securities | — | — | $199K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $199K | 0.7% | |
| Nuveen Equity Index Registered Investment Company - | Other securities | — | — | $189K | 0.7% | |
| Vanguard Inflation Protect Securities Registered Investment Company - | Other securities | — | — | $184K | 0.7% | |
| Vanguard US Growth Registered Investment Company - | Other securities | — | — | $160K | 0.6% | |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Val Idx R6 | Other securities | — | — | $159K | 0.6% | |
| Vanguard Target Retirement 2040 Registered Investment Company - | Other securities | — | — | $150K | 0.5% | |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Gr Idx R6 | Other securities | — | — | $136K | 0.5% | |
| CREF Social Choice Registered Investment Company - | Other securities | — | — | $127K | 0.5% | |
| CREF Global Equities Registered Investment Company - | Other securities | — | — | $127K | 0.5% | |
| TIAA Access Nuv Core Equity Registered Investment Company - | Other securities | — | — | $118K | 0.4% | |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | Other securities | — | — | $111K | 0.4% | |
| Vanguard Emerging Markets Stock Index Registered Investment Company - | Other securities | — | — | $111K | 0.4% | |
| Calvert US Large Cap Company Registered Investment Company - | Other securities | — | — | $103K | 0.4% | |
| College Retirement Equities Fund variable annuities Calvert US LrgCapCo Resp Idx I | Other securities | — | — | $103K | 0.4% | |
| Nuveen Intl Resp Equity Registered Investment Company - | Other securities | — | — | $91K | 0.3% | |
| Vanguard Intermediate-Term Government Bond Registered Investment Company - 447 Vanguard Intermediate-Term Government Bond Index Registered Investment Company - | U.S. Treasuries | — | — | $70K | 0.3% | |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Cor Bd Idx Adm | Other securities | — | — | $70K | 0.3% | |
| TIAA Traditional Benefit Responsive 2 Registered Investment Company - | Other securities | — | — | $68K | 0.2% | |
| TIAA Access Nuv International Equity Registered Investment Company - | Other securities | — | — | $67K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $64K | 0.2% | |
| TIAA Access Nuv Real Estate Securities Registered Investment Company - | Other securities | — | — | $61K | 0.2% | |
| CREF Core Bond R1 Registered Investment Company - | Other securities | — | — | $60K | 0.2% | |
| Vanguard High Yield Corp Registered Investment Company - | Common Stock | — | — | $52K | 0.2% | |
| CREF Inflation-Linked Bond Registered Investment Company - | Other securities | — | — | $49K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
