Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Growth R1 |
| — |
| — |
| — |
| $2.4M |
| 14.8% |
| Variable Annuity Accounts * CREF Stock R1 | — | — | — | $1.7M | 10.3% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.2M | 7.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.2M | 7.6% |
| s * TIAA Traditional Benefit Responsive | Insurance Contracts | — | — | $1.1M | 7.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 7.1% |
| CREF Equity Index R1 | — | — | — | $1.0M | 6.4% |
| American Fds 2025 Tar Ret R6 | — | — | — | $824K | 5.1% |
| CREF Global Equities R1 | — | — | — | $624K | 3.8% |
| American Fds 2055 Tar Ret R6 | — | — | — | $621K | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $617K | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $617K | 3.8% |
| CREF Money Market R1 | — | — | — | $582K | 3.6% |
| American Fds 2040 Tar Ret R6 | — | — | — | $564K | 3.5% |
| CREF Core Bond R1 | — | — | — | $543K | 3.4% |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | — | — | — | $346K | 2.1% |
| Vanguard 500 Idx Adm | — | — | — | $341K | 2.1% |
| American Fds 2030 Tar Ret R6 | — | — | — | $270K | 1.7% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $251K | 1.6% |
| CREF Social Choice R1 | — | — | — | $247K | 1.5% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $231K | 1.4% |
| College Retirement Equities Fund variable annuities American Fds 2020 Tar Ret R6 | — | — | — | $231K | 1.4% |
| American Fds 2050 Tar Ret R6 | — | — | — | $203K | 1.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $184K | 1.1% |
| BlackRock Total Return K | — | — | — | $173K | 1.1% |
| DFA International Core Eq Inst | — | — | — | $150K | 0.9% |
| American Fds 2060 Tar Ret R6 | — | — | — | $125K | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $108K | 0.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $102K | 0.6% |
| BlackRock High Yield Class K | — | — | — | $99K | 0.6% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $94K | 0.6% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $93K | 0.6% |
| American Fds 2035 Tar Ret R6 | — | — | — | $89K | 0.6% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $85K | 0.5% |
| Vanguard Small-Cap Idx Adm | — | — | — | $60K | 0.4% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $55K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $51K | 0.3% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $48K | 0.3% |
| Vanguard FTSE Social Index Adm | — | — | — | $47K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $46K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $43K | 0.3% |
| BlackRock Health Sci Op Port I | — | — | — | $40K | 0.2% |
| Nuveen Real Est Sec Sel R6 | — | — | — | $38K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $37K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $35K | 0.2% |
| TIAA Stable Value | — | — | — | $35K | 0.2% |
| DFA Emerg Mkts Social Core Eq | — | — | — | $32K | 0.2% |
| DFA Inflation ProtSecPortInst | — | — | — | $30K | 0.2% |
| JPMorgan Small Cap Growth R6 | — | — | — | $29K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $29K | 0.2% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $28K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $27K | 0.2% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $25K | 0.2% |
| MFS Mid Cap Value Class R6 | — | — | — | $23K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $23K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $22K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $16K | 0.1% |
| American Fds 2045 Tar Ret R6 | — | — | — | $13K | <0.1% |
| BlackRock Mid Cap Growth Eq K | — | — | — | $12K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $12K | <0.1% |
| Impax Ellvt Glbl Wmn Ldr Instl | — | — | — | $11K | <0.1% |
| Notes Receivable from Participants * Participant loans Interest rates range from 4.50% to 9.00% - | Participant loans | — | — | $9K | <0.1% |
| T Rowe Price T Rowe Price ScienceTechnology | Mutual Funds | — | — | $9K | <0.1% |
| Impax Glbl Envir Markets Instl | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $9K | <0.1% |
| Nuveen Core Impact Bond R6 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $7K | <0.1% |
| Delaware Small Cap Value R6 | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2K | <0.1% |
