Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANOLOGY, INC. | 46-5341130 | — | ADVISOR | $32K | — |
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 R1 | — | — | — | $6.7M | 17.4% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $6.2M |
| 16.3% |
| CREF Growth R1 | — | — | — | $2.8M | 7.3% |
| CREF Equity Index R1 | — | — | — | $2.1M | 5.6% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.1M | 5.6% |
| CREF Global Equities R1 | — | — | — | $1.8M | 4.8% |
| TIAA-CREF Nuveen Lifecycle 2030-Inst | — | — | — | $1.7M | 4.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 R6 | — | — | — | $1.5M | 4.0% |
| Vanguard Large-Cap Index Adm | — | — | — | $1.3M | 3.3% |
| TIAA-CREF Nuveen Lifecycle 2045-Inst | — | — | — | $1.2M | 3.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 R6 | — | — | — | $1.0M | 2.7% |
| TIAA-CREF Nuveen Lifecycle 2025-Inst | — | — | — | $870K | 2.3% |
| TIAA-CREF Nuveen Lifecycle 2055-Inst | — | — | — | $863K | 2.3% |
| TIAA-CREF Nuveen Lifecycle 2060-Inst | — | — | — | $832K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $735K | 1.9% |
| CREF Core Bond R1 | — | — | — | $602K | 1.6% |
| TIAA-CREF Nuveen Lifecycle 2035-Inst | — | — | — | $538K | 1.4% |
| CREF Social Choice R1 | — | — | — | $449K | 1.2% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 | — | — | — | $439K | 1.1% |
| TIAA Stable Value | — | — | — | $437K | 1.1% |
| Hartford International Stk SDR | — | — | — | $425K | 1.1% |
| TIAA-CREF Nuveen Lifecycle 2065-Inst | — | — | — | $410K | 1.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $374K | 1.0% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $373K | 1.0% |
| CREF Money Market R1 | — | — | — | $271K | 0.7% |
| TIAA-CREF Nuveen Large Cap Responsible Equity Fund | — | — | — | $261K | 0.7% |
| College Retirement Equities Fund variable annuities VICTORY SYC SMALL COMP OPP I | — | — | — | $242K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $204K | 0.5% |
| Vanguard Small-Cap Idx Adm | — | — | — | $197K | 0.5% |
| contract value * Participant loans Interest rates ranging from 4.25% to 9.5% with | Participant loans | — | — | $168K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $168K | 0.4% |
| Black Rock Mid Cap Growth Eq K | — | — | — | $164K | 0.4% |
| Pioneer Investments Bond K | — | — | — | $140K | 0.4% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $136K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 R6 | — | — | — | $122K | 0.3% |
| Principal Real Estate Sec Inst | — | — | — | $120K | 0.3% |
| Massachusetts Growth Fund Class R6 | — | — | — | $114K | 0.3% |
| JP Morgan Short Duration Bond R6 | — | — | — | $109K | 0.3% |
| American Funds New World R6 | — | — | — | $50K | 0.1% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $46K | 0.1% |
| AllianceBernstein Global Bond Fund Class Z | — | — | — | $35K | <0.1% |
| College Retirement Equities Fund variable annuities FedHermes MDT Small Cap Gr R6 | — | — | — | $20K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2010-Inst | — | — | — | $17K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $4K | <0.1% |
