Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-1590850 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 N/A | — | — | — | $2.9M | 12.3% | |
| TIAA Traditional Non Benefit-Responsive N/A | — | — | — | $2.5M | 10.4% |
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | CONSULTING | $10K | — |
| CREF Stock R1 N/A | — | — | — | $2.2M | 9.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $2.1M | 8.8% |
| CREF Equity Index R1 N/A | — | — | — | $1.9M | 8.0% |
| TIAA Traditional Benefit-Responsive N/A | — | — | — | $1.8M | 7.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.8M | 7.3% |
| CREF Money Market R1 N/A | — | — | — | $1.3M | 5.6% |
| CREF Global Equities R1 N/A | — | — | — | $1.1M | 4.5% |
| JP Morgan JPMorgan Large Cap Growth R6 N/A | — | — | — | $903K | 3.8% |
| Vanguard 500 Idx Adm N/A | — | — | — | $851K | 3.6% |
| TIAA Access Nuv LifCyc 2035 T4 N/A | — | — | — | $762K | 3.2% |
| TIAA Access Nuv LifCyc 2040 T4 N/A | — | — | — | $698K | 2.9% |
| CREF Core Bond R1 N/A | — | — | — | $530K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $470K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $386K | 1.6% |
| CREF Social Choice R1 N/A | — | — | — | $369K | 1.5% |
| College Retirement Equities Fund variable annuities American Fds 2040 Tar Ret R6 | — | — | — | $315K | 1.3% |
| BlackRock Mid Cap Growth Eq K N/A | — | — | — | $313K | 1.3% |
| Nuveen Money Market R6 N/A | — | — | — | $299K | 1.2% |
| CREF Inflation-Linked Bond R1 N/A | — | — | — | $295K | 1.2% |
| Vanguard Equity Income Inv N/A | — | — | — | $253K | 1.1% |
| American Funds American Fds 2060 Tar Ret R6 N/A | — | — | — | $252K | 1.1% |
| American Funds American Fds 2035 Tar Ret R6 N/A | — | — | — | $251K | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $246K | 1.0% |
| American Funds American Fds 2050 Tar Ret R6 N/A | — | — | — | $239K | 1.0% |
| TIAA Access Nuv LgCp Res Eq T4 N/A | — | — | — | $219K | 0.9% |
| American Funds American Fds 2045 Tar Ret R6 N/A | — | — | — | $209K | 0.9% |
| Nuveen Real Est Sec Sel R6 N/A | — | — | — | $202K | 0.8% |
| TIAA Access Nuv LifCyc 2020 T4 N/A | — | — | — | $201K | 0.8% |
| JP Morgan JPMorgan Small Cap Growth R6 N/A | — | — | — | $172K | 0.7% |
| American Funds American Fds 2020 Tar Ret R6 N/A | — | — | — | $164K | 0.7% |
| American Funds American Fd New Perspective R6 N/A | — | — | — | $156K | 0.6% |
| American Funds American Fds 2055 Tar Ret R6 N/A | — | — | — | $143K | 0.6% |
| TIAA Access Nuv LifCyc 2045 T4 N/A | — | — | — | $143K | 0.6% |
| TIAA Access Nuv Lrg Cap Gr T4 N/A | — | — | — | $130K | 0.5% |
| American Funds Amer Funds Bond Fnd Amer R6 N/A | — | — | — | $123K | 0.5% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $119K | 0.5% |
| TIAA Access Nuv Mid Cap Val T4 N/A | — | — | — | $108K | 0.5% |
| TIAA Access Nuv Core Equity T4 N/A | — | — | — | $106K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $96K | 0.4% |
| TIAA Access Nuv Lrg Cap Val T4 N/A | — | — | — | $96K | 0.4% |
| Nuveen Small Cap Bld Idx R6 N/A | — | — | — | $92K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 N/A | — | — | — | $90K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 N/A | — | — | — | $88K | 0.4% |
| PIMCO Real Return Inst Class N/A | — | — | — | $88K | 0.4% |
| TIAA Access Nuv Equity Idx T4 N/A | — | — | — | $78K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 N/A | — | — | — | $58K | 0.2% |
| TIAA Stable Value Fund N/A | — | — | — | $48K | 0.2% |
| Allspring Spec Mid Cap Val R6 N/A | — | — | — | $43K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 N/A | — | — | — | $40K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 N/A | — | — | — | $40K | 0.2% |
| Vanguard Short-Trm Bd Idx Adm N/A | — | — | — | $34K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 N/A | — | — | — | $27K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $22K | <0.1% |
| Columbia Sml Cap Value I Inst3 N/A | — | — | — | $22K | <0.1% |
| American Funds American Funds New World R6 N/A | — | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $16K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 N/A | — | — | — | $13K | <0.1% |
| Vanguard Intl Growth Adm N/A | — | — | — | $3K | <0.1% |
| Transamerica Internatl Eq R6 N/A | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Adm N/A | — | — | — | $2K | <0.1% |
