Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $27K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contracts - FBR | Other securities | — | — | $12.7M | 19.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $11.0M | 16.4% | |
| State Street State Street Equity 500 Indx K | Other securities | — | — | $9.3M | 13.9% | |
| TIAA Traditional Annuity Contracts - NFBR | Other securities | — | — | $9.2M | 13.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Other securities | — | — | $8.5M | 12.7% | |
| State Street State Street Cap Eq ExUS Idx K | Other securities | — | — | $7.2M | 10.8% | |
| CREF Stock R2 | Other securities | — | — | $5.4M | 8.1% | |
| CREF Global Equities R2 | Other securities | — | — | $2.1M | 3.1% | |
| CREF Growth R2 | Other securities | — | — | $2.0M | 3.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | Other securities | — | — | $1.7M | 2.6% | |
| State Street State Street Aggrgte Bnd Idx K | Other securities | — | — | $1.4M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.9% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $1.3M | 1.9% | |
| CREF Social Choice R2 | Other securities | — | — | $1.3M | 1.9% | |
| Vanguard 500 Idx Adm | Other securities | — | — | $1.1M | 1.6% | |
| State Street State Street Sm Md Cp Eq Idx K | Other securities | — | — | $1.0M | 1.5% | |
| CREF Core Bond R2 | Other securities | — | — | $942K | 1.4% | |
| CREF Equity Index R2 | Other securities | — | — | $874K | 1.3% | |
| Schwab Treas Infl Prot Sec Idx | Other securities | — | — | $757K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $756K | 1.1% | |
| Nuveen TIAA Access Lifecycle 2040 T4 | Other securities | — | — | $751K | 1.1% | |
| Nuveen TIAA Access Intl Equity T4 | Other securities | — | — | $716K | 1.1% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $644K | 1.0% | |
| Nuveen TIAA Access Lg-Cap Val T4 | Other securities | — | — | $624K | 0.9% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $622K | 0.9% | |
| Nuveen TIAA Access Equity Index T4 | Other securities | — | — | $548K | 0.8% | |
| Nuveen TIAA Access Lg-Cap Gr T4 | Other securities | — | — | $515K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $465K | 0.7% | |
| Nuveen TIAA Access Mid-Cap Val T4 | Other securities | — | — | $454K | 0.7% | |
| Vanguard Ttl Bd Mkt Idx Adm | Other securities | — | — | $427K | 0.6% | |
| BlackRock iShares Developd Real Est Ix K | Other securities | — | — | $420K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | Other securities | — | — | $415K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | Other securities | — | — | $362K | 0.5% | |
| Nuveen TIAA Access Lifecycle 2025 T4 | Other securities | — | — | $301K | 0.5% | |
| Vanguard Ttl Intl Stk Idx Adm | Other securities | — | — | $233K | 0.3% | |
| AllianceBernstein AB Large Cap Growth Fund Z | Other securities | — | — | $216K | 0.3% | |
| Nuveen TIAA Access Lifecycle 2010 T4 8 * Nuveen TIAA Access Lifecycle 2015 T4 | Other securities | — | — | $179K | 0.3% | |
| Vanguard Mid-Cap Idx Adm | Other securities | — | — | $170K | 0.3% | |
| Nuveen TIAA Access Core Plus Bond T4 | Other securities | — | — | $166K | 0.2% | |
| Nuveen TIAA Access Lifecycle 2035 T4 | Other securities | — | — | $144K | 0.2% | |
| Vanguard Small-Cap Idx Adm | Other securities | — | — | $142K | 0.2% | |
| Nuveen TIAA Access Lifecycle 2050 T4 | Other securities | — | — | $138K | 0.2% | |
| Nuveen TIAA Access Mid-Cap Gr T4 | Other securities | — | — | $126K | 0.2% | |
| CREF Stock R4 | Other securities | — | — | $111K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | Common Stock | — | — | $107K | 0.2% | |
| MFS Intl Diversification Cl R6 | Other securities | — | — | $89K | 0.1% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $79K | 0.1% | |
| CREF Core Bond R4 | Other securities | — | — | $74K | 0.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | Other securities | — | — | $68K | 0.1% | |
| Nuveen TIAA Access Core Equity T4 | Other securities | — | — | $65K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AUDITOR |
| $62K |
| — |
