Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM ADVISORY SERVICES, INC | 54-2020086 | — | ADVISOR | $75K | — |
| COMMONWEATLH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $11K | — |
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 Stock R2 | — | — | — | $12.4M | 11.6% | |
| Nuveen S&P 500 Index R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIASTAR LIFE INSURANCE COMPANY | 41-0451140 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $8.5M |
| 8.0% |
| TIAA Traditional Non-Benefit-Responsive | — | — | — | $8.2M | 7.7% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $6.1M | 5.8% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $5.1M | 4.8% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $4.7M | 4.4% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $4.4M | 4.2% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $4.1M | 3.8% |
| Brown Advisory Sus Grwth Instl | — | — | — | $3.3M | 3.1% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $3.3M | 3.1% |
| CREF Growth R2 | — | — | — | $3.1M | 3.0% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $2.5M | 2.3% |
| CREF Global Equities R2 | — | — | — | $2.1M | 2.0% |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $2.0M | 1.9% |
| TIAA Traditional Benefit-Responsive | — | — | — | $2.0M | 1.9% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.8M | 1.7% |
| American Funds Bond Fnd Amer R6 | — | — | — | $1.8M | 1.7% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $1.8M | 1.7% |
| DWS Short Duration Fund S | — | — | — | $1.7M | 1.6% |
| CREF Equity Index R2 | — | — | — | $1.6M | 1.6% |
| TIAA Traditional Benefit-Responsive | — | — | — | $1.6M | 1.5% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $1.6M | 1.5% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $1.6M | 1.5% |
| Vanguard Value Index Adm | — | — | — | $1.4M | 1.4% |
| American Funds Growth Fund of America-A | — | — | — | $1.2M | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 1.1% |
| CREF Social Choice R2 | — | — | — | $976K | 0.9% |
| Vanguard Mid-Cap Idx-Adm | — | — | — | $919K | 0.9% |
| ReliaStar Life Insurance Co. Fixed Account | — | — | — | $861K | 0.8% |
| TIAA Stable Value | — | — | — | $849K | 0.8% |
| American Funds Capital World Growth & Inc Fund-A | — | — | — | $655K | 0.6% |
| Nuveen Real Est Sec Sel R6 | — | — | — | $621K | 0.6% |
| CREF Money Market R2 | — | — | — | $608K | 0.6% |
| CREF Core Bond R2 | — | — | — | $573K | 0.5% |
| American Funds Investment Company of America | — | — | — | $572K | 0.5% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $542K | 0.5% |
| BNY Mellon Worldwide Growth I | — | — | — | $521K | 0.5% |
| Oppenheimer Invesco Developing Markets R6 | — | — | — | $484K | 0.5% |
| TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $472K | 0.4% |
| Vanguard High-Yield Corp Adm | — | — | — | $472K | 0.4% |
| American Funds American Mutual Fund | — | — | — | $449K | 0.4% |
| TIAA Access Nuv Intl Eq Idx T3 | — | — | — | $398K | 0.4% |
| MFS Mid Cap Value Class R6 | — | — | — | $380K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $361K | 0.3% |
| Voya ING Russell LargeCap Growth Index Portfolio | — | — | — | $339K | 0.3% |
| American Funds Capital Income Builder Fund-A | — | — | — | $333K | 0.3% |
| American Funds EuroPacific Growth Fund-A | — | — | — | $324K | 0.3% |
| Loomis Sayle Infl Pro Sec Inst | — | — | — | $308K | 0.3% |
| American Funds Fundamental Investors Fund - A | — | — | — | $305K | 0.3% |
| TIAA Participant Loans | Participant loans | — | — | $301K | 0.3% |
| American Funds New Economy Fund-A | — | — | — | $293K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $292K | 0.3% |
| Fidelity Index 500 Portfolio | — | — | — | $263K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $261K | 0.2% |
| BlackRock M-C Grw Eq Por Inst | — | — | — | $240K | 0.2% |
| TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $222K | 0.2% |
| American Funds Washington Mutual Investors-A | — | — | — | $203K | 0.2% |
| TIAA Access Nuv Lg Cp Vl Ix T3 | — | — | — | $201K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $192K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $181K | 0.2% |
| American Funds Small Cap World Fund -A | — | — | — | $168K | 0.2% |
| TIAA Access Nuv Core Equity T3 | — | — | — | $140K | 0.1% |
| American Funds Income Fund of America-A | — | — | — | $115K | 0.1% |
| Voya Index Plus LargeCap Portfolio | — | — | — | $115K | 0.1% |
| TIAA Access Nuv S&P 500 Idx T3 | — | — | — | $114K | 0.1% |
| TIAA Access WstAst Cr Pl Bd T3 | — | — | — | $102K | <0.1% |
| TIAA Access Nuv Mid Cap Val T3 | — | — | — | $101K | <0.1% |
| TIAA Access Nuv High Yield T3 | — | — | — | $101K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $87K | <0.1% |
| TIAA Access Nuv Intl Equity T3 | — | — | — | $80K | <0.1% |
| TIAA Access Nuv RlEstSecSel T3 | — | — | — | $78K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $72K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $61K | <0.1% |
| Voya T.Rowe Diversified MidCap Growth Portfolio | — | — | — | $56K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $51K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $51K | <0.1% |
| American Funds AMCAP Fund-A | — | — | — | $48K | <0.1% |
| TIAA Access Nuv Core Pl Bd T3 | — | — | — | $45K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T3 | — | — | — | $43K | <0.1% |
| American Funds New World Fund-A | — | — | — | $40K | <0.1% |
| American Funds US Government Securities Fund-A | — | — | — | $39K | <0.1% |
| TIAA Access Nuv Lg Cp Gr Ix T3 | — | — | — | $38K | <0.1% |
| American Funds Bond Fund of America | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $34K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $26K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T3 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $21K | <0.1% |
| American Funds Capital World Bond Fund-A | — | — | — | $18K | <0.1% |
| American Funds American Balanced Fund-A | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $13K | <0.1% |
| Lincoln Participant Loans | Participant loans | — | — | $10K | <0.1% |
| American Funds New Perspective Fund-A | — | — | — | $9K | <0.1% |
| American Funds Income Fund of America-F1 | — | — | — | $8K | <0.1% |
| American Funds American High Income Trust-A | — | — | — | $2K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $2K | <0.1% |
