Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $11K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K Fund |
Mutual Funds |
| — |
| — |
| $6.1M |
| 22.2% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | — | $4.1M | 15.0% |
| Fixed Rate Annuity Contracts * Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit Responsive | — | — | — | $2.8M | 10.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2.8M | 10.1% |
| College Retirement Equities Fund Growth Fund | — | — | — | $1.5M | 5.6% |
| College Retirement Equities Fund Stock Fund | — | — | — | $1.5M | 5.5% |
| State Street Small Medium Capital Equity Index K Fund | — | — | — | $1.1M | 3.9% |
| College Retirement Equities Fund variable annuities BlackRock Total Stock Mkt Ix K | — | — | — | $966K | 3.5% |
| College Retirement Equities Fund Equity Index Fund | — | — | — | $897K | 3.3% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Z | — | — | — | $560K | 2.0% |
| BlackRock iShares Developed Real Estate Index Fund | — | — | — | $557K | 2.0% |
| State Street Aggregate Bond Index K Fund | — | — | — | $502K | 1.8% |
| College Retirement Equities Fund Global Equities Fund | — | — | — | $491K | 1.8% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $485K | 1.8% |
| JPMorgan Equity Income Fund | — | — | — | $412K | 1.5% |
| College Retirement Equities Fund Money Market Fund | — | — | — | $408K | 1.5% |
| s * Teachers Insurance and Annuity Association of America Real Estate | Pooled Separate Accounts | — | — | $380K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $380K | 1.4% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non Benefit Responsive 2 | — | — | — | $310K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $258K | 0.9% |
| College Retirement Equities Fund Core Bond R1 Fund | — | — | — | $221K | 0.8% |
| College Retirement Equities Fund Inflation-Linked Bond Fund | — | — | — | $151K | 0.6% |
| College Retirement Equities Fund Social Choice Fund | — | — | — | $143K | 0.5% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $134K | 0.5% |
| Lord Abbett Total Return Fund | — | — | — | $121K | 0.4% |
| College Retirement Equities Fund Social Choice R4 Fund | — | — | — | $106K | 0.4% |
| American Century Small Capital Value R6 Fund | — | — | — | $105K | 0.4% |
| College Retirement Equities Fund Stock R4 Fund | — | — | — | $91K | 0.3% |
| Teachers Insurance and Annuity Association of America Lifecycle 2025 Fund | — | — | — | $91K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $91K | 0.3% |
| participant accounts | Participant loans | — | — | $86K | 0.3% |
| AllianceBernstein Small Capital Growth Z Fund | — | — | — | $37K | 0.1% |
| College Retirement Equities Fund variable annuities AllianceBernstein Sm Cap Gr Z | — | — | — | $37K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $29K | 0.1% |
| Teachers Insurance and Annuity Association of America Lifecycle 2045 Fund | — | — | — | $29K | 0.1% |
| Teachers Insurance and Annuity Association of America Lifecycle 2050 Fund | — | — | — | $26K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $26K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $10K | <0.1% |
| Teachers Insurance and Annuity Association of America Lifecycle 2040 Fund | — | — | — | $10K | <0.1% |
| Teachers Insurance and Annuity Association of America Lifecycle 2060 Fund | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $1K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $1K | <0.1% |
| Teachers Insurance and Annuity Association of America Lifecycle 2055 Fund | — | — | — | $1K | <0.1% |
