Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $55K | — |
| 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 | — | — | — | $3.8M | 8.2% | |
| CREF Stock R1 | — |
| CLIFTONLARSENALLEN, LLP | 41-0746749 | — | ACCOUNTANT | $7K | — |
| — |
| — |
| $3.6M |
| 7.6% |
| TIAA Trust, N.A. T. Rowe Price Ret 2050 Adv | — | — | — | $3.5M | 7.4% |
| CREF Equity Index R4 | — | — | — | $3.5M | 7.4% |
| TIAA Trust, N.A. Nuveen S&P 500 Index Retire | — | — | — | $3.1M | 6.7% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2045 Fund | — | — | — | $2.8M | 6.0% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2055 Fund | — | — | — | $2.5M | 5.4% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2035 Fund | — | — | — | $2.4M | 5.0% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2040 Fund | — | — | — | $2.3M | 5.0% |
| TIAA Nonbenefit Responsive Fixed Account | — | — | — | $2.1M | 4.4% |
| CREF Global Equities R1 | — | — | — | $2.1M | 4.4% |
| TIAA Trust, N.A. Nuveen Internatl Eq Idx Retire | — | — | — | $1.5M | 3.3% |
| College Retirement Equities Fund variable annuities AF Washington Mutual Inv R4 | — | — | — | $1.4M | 3.0% |
| TIAA Trust, N.A. T. Rowe Price Ret 2025 Adv | — | — | — | $1.4M | 3.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.3M | 2.7% |
| CREF Social Choice R1 | — | — | — | $1.0M | 2.2% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2030 Fund | — | — | — | $955K | 2.0% |
| TIAA Traditional Annuity Contract | — | — | — | $854K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $777K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $714K | 1.5% |
| CREF Growth R4 | — | — | — | $672K | 1.4% |
| TIAA Trust, N.A. T. Rowe Price Ret 2060 Adv | — | — | — | $625K | 1.3% |
| TIAA Trust, N.A. Columbia Mid Cap Index Fund A | — | — | — | $604K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $567K | 1.2% |
| CREF Core Bond R1 | — | — | — | $512K | 1.1% |
| TIAA Trust, N.A. Columbia Small-Cap Index A | — | — | — | $505K | 1.1% |
| TIAA Trust, N.A. John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $479K | 1.0% |
| College Retirement Equities Fund variable annuities JohnHancockESGLargeCapCoreR6 | — | — | — | $479K | 1.0% |
| CREF Money Market R1 | — | — | — | $446K | 0.9% |
| CREF Money Market R4 | — | — | — | $441K | 0.9% |
| TIAA Trust, N.A. PIMCO Total Return Instl | — | — | — | $399K | 0.8% |
| College Retirement Equities Fund variable annuities GoldmanSachsIntlSmCpInsightsR6 | — | — | — | $364K | 0.8% |
| TIAA Trust, N.A. Goldman Sachs Intl Small-Cap Insights R6 | — | — | — | $364K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $288K | 0.6% |
| College Retirement Equities Fund variable annuities MassMutual Small Cap Gr Eq I | — | — | — | $288K | 0.6% |
| TIAA Trust, N.A. BNY Mellon Bond Market Index | — | — | — | $283K | 0.6% |
| College Retirement Equities Fund variable annuities John Hancock Alt Asset Allo R6 | — | — | — | $238K | 0.5% |
| TIAA Trust, N.A. American Funds New World R4 | — | — | — | $224K | 0.5% |
| Participants Participant Loans - Rates from 4.25% to 9.50% | Participant loans | — | — | $205K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $205K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $140K | 0.3% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2020 Fund | — | — | — | $122K | 0.3% |
| TIAA Trust, N.A. T. Rowe Price Retirement Balanced Fund | — | — | — | $112K | 0.2% |
| College Retirement Equities Fund variable annuities American Beacon Sm Cp Val R5 | — | — | — | $83K | 0.2% |
| TIAA Trust, N.A. MassMutual Mid Cap Growth Fund Administrative | — | — | — | $39K | <0.1% |
| TIAA Trust, N.A. T. Rowe Price Ret 2015 Adv | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities T. Rowe Price Retire 2005 Fund | — | — | — | $8K | <0.1% |
| TIAA Trust, N.A. T. Rowe Price Ret 2010 Adv | — | — | — | $7K | <0.1% |
