Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON BROS. RET. PLAN SERV. | 20-4683855 | — | NONE | $28K | — |
| TIAA | 13-1624203 | — | NONE | $75 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $6.2M | 24.8% | |
| CREF Stock Fund R1 | — | — | — | $4.0M | 16.1% |
| TIAA Access Nuveen Lfcyle Idx 2030-Rtmt | — | — | — | $2.0M | 8.0% |
| CREF Growth Fund R1 | — | — | — | $1.5M | 5.9% |
| TIAA Access Nuveen Lfcyle Idx 2040-Rtmt | — | — | — | $1.2M | 4.6% |
| TIAA Access Nuveen Lfcyle Idx 2035-Rtmt | — | — | — | $970K | 3.9% |
| TIAA Access Nuveen Lfcyle Idx 2025-Rtmt | — | — | — | $677K | 2.7% |
| CREF Global Equities Fund R1 | — | — | — | $551K | 2.2% |
| TIAA Access Nuveen Lfcyle Idx 2045-Rtmt | — | — | — | $546K | 2.2% |
| iShares S&P 500 Index Fund Investment A | — | — | — | $510K | 2.0% |
| TIAA Access Nuveen Lfcyle Idx 2020-Rtmt | — | — | — | $499K | 2.0% |
| TIAA Access Nuveen Lfcyle Idx 2050-Rtmt | — | — | — | $494K | 2.0% |
| MFS Value Fund R3 | — | — | — | $478K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $469K | 1.9% |
| CREF Social Choice Fund R1 | — | — | — | $423K | 1.7% |
| CREF Money Market Fund R1 | — | — | — | $328K | 1.3% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $322K | 1.3% |
| American Funds American Balanced Fund R5E | — | — | — | $314K | 1.3% |
| CREF Equity Index Fund R1 | — | — | — | $270K | 1.1% |
| TIAA Stable Value | — | — | — | $232K | 0.9% |
| Hartford Schroders Intl Stk R5 | — | — | — | $232K | 0.9% |
| TIAA Access Nuveen Lfcyle Idx 2055-Rtmt | — | — | — | $225K | 0.9% |
| MFS Mid Cap Value Fund R4 | — | — | — | $213K | 0.9% |
| CREF Core Bond R1 | — | — | — | $185K | 0.7% |
| American Funds New Perspective Fund R4 | — | — | — | $184K | 0.7% |
| Columbia Mid Cap Index Fund Inst. 2 | — | — | — | $159K | 0.6% |
| Invesco Discovery Mid Cap Growth R5 ** 689 Janus Henderson Dev Wrld Bnd A ** 616 JPMorgan Large Cap Growth R4 | — | — | — | $149K | 0.6% |
| TIAA Access Lifecycle 2030 Fund T4 | — | — | — | $136K | 0.5% |
| TIAA Traditional Non Benefit-Responsive 2 Annuity | — | — | — | $135K | 0.5% |
| TIAA Access International Equity Fund T4 | — | — | — | $121K | 0.5% |
| FedHermes Total Return Bd Svc | — | — | — | $117K | 0.5% |
| TIAA Access Large-Cap Value Fund T4 | — | — | — | $111K | 0.4% |
| Delaware Small Cap Core Fund Inst. | — | — | — | $97K | 0.4% |
| TIAA Access LgCp Res Eq T4 ** 658 * TIAA Access Small Cap Equity T4 | — | — | — | $96K | 0.4% |
| TIAA Access Nuveen Lfcyle Idx 2060-Rtmt | — | — | — | $91K | 0.4% |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $89K | 0.4% |
| TIAA Access Lifecycle 2045 Fund T4 ** 733 * TIAA Access Lifecycle 2050 Fund T4 | — | — | — | $81K | 0.3% |
| Nuveen Real Estate Securities Retirement Fund | — | — | — | $71K | 0.3% |
| TIAA Access Mid-Cap Value Fund T4 | — | — | — | $62K | 0.2% |
| TIAA Access Lifecycle 2025 Fund T4 | — | — | — | $54K | 0.2% |
| TIAA Access Money Market Fund T4 ** 481 * TIAA Access Real Estate Securities Fund T4 | — | — | — | $43K | 0.2% |
| TIAA Access Core Equity T4 | — | — | — | $43K | 0.2% |
| PGIM High Yield Fund A | — | — | — | $43K | 0.2% |
| TIAA Access Large-Cap Growth Fund T4 | — | — | — | $39K | 0.2% |
| TIAA Access Nuveen Lfcyle Idx 2010-Rtmt | — | — | — | $34K | 0.1% |
| TIAA Access Nuveen Lfcyle Idx 2015-Rtmt | — | — | — | $23K | <0.1% |
| TIAA Access Mid-Cap Growth Fund T4 | — | — | — | $15K | <0.1% |
| TIAA Access Small-Cap Blend Index Fund T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Lfcyle Idx 2065-Rtmt | — | — | — | $11K | <0.1% |
| TIAA Access Equity Index Fund T4 | — | — | — | $7K | <0.1% |
| TIAA Access Core Bond Fund T4 | — | — | — | $6K | <0.1% |
| TIAA Access Core Bond Plus Fund T4 | — | — | — | $5K | <0.1% |
| TIAA Access Inflation-Linked Bond Fund T4 | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2035 Fund T4 | — | — | — | $1K | <0.1% |
| TIAA Access Lifecycle 2010 Fund T4 ** 715 * TIAA Access Lifecycle 2020 Fund T4 | — | — | — | $1K | <0.1% |
