Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $20K | — |
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-CREF Traditional Annuity Contract (NFBR) | — | — | — | $5.3M | 17.2% | |
| TIAA-CREF CREF Stock R1 | — | — | — | $4.0M | 13.0% |
| TIAA-CREF Nuveen LfCycle Ix 2045 R6 | — | — | — | $2.4M | 7.9% |
| TIAA-CREF CREF Growth R1 | — | — | — | $2.0M | 6.6% |
| TIAA-CREF Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.6M | 5.2% |
| TIAA-CREF Nuveen LfCycle Ix 2030 R6 | — | — | — | $1.6M | 5.1% |
| TIAA-CREF Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.4M | 4.7% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $1.4M | 4.6% |
| TIAA-CREF Nuveen LfCycle Ix 2050 R6 | — | — | — | $982K | 3.2% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $795K | 2.6% |
| TIAA-CREF Traditional Annuity Contract (FBR) | — | — | — | $693K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $637K | 2.1% |
| TIAA-CREF Stable Value | — | — | — | $556K | 1.8% |
| TIAA-CREF Nuveen LfCycle Ix 2025 R6 | — | — | — | $546K | 1.8% |
| Vanguard 500 Idx Adm | — | — | — | $502K | 1.6% |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $435K | 1.4% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $394K | 1.3% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $370K | 1.2% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $351K | 1.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $343K | 1.1% |
| TIAA-CREF Nuveen LfCycle Ix 2055 R6 | — | — | — | $315K | 1.0% |
| TIAA-CREF Nuveen LfCycle Ix 2060 R6 | — | — | — | $311K | 1.0% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $270K | 0.9% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $262K | 0.8% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $260K | 0.8% |
| AB Large Cap Growth Fund Z | — | — | — | $246K | 0.8% |
| TIAA-CREF CREF Inflation-Linked Bond R | — | — | — | $231K | 0.7% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 | — | — | — | $209K | 0.7% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $178K | 0.6% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $173K | 0.6% |
| TIAA-CREF TIAA Access Nuv Equity Idx T4 | — | — | — | $167K | 0.5% |
| American Funds American EuroPac Growth R6 | — | — | — | $159K | 0.5% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $156K | 0.5% |
| TIAA-CREF Nuveen LfCycle Ix 2020 R6 | — | — | — | $148K | 0.5% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $147K | 0.5% |
| TIAA-CREF TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $143K | 0.5% |
| Principal Div Real Asset Inst | — | — | — | $112K | 0.4% |
| TIAA-CREF TIAA Access Nuv RlEstSecSel T4 | — | — | — | $110K | 0.4% |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $102K | 0.3% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 | — | — | — | $92K | 0.3% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $88K | 0.3% |
| Neuberger Berman NeubergerBermanSmallCapGrwthR6 | — | — | — | $67K | 0.2% |
| MFS Value R3 | — | — | — | $57K | 0.2% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 | — | — | — | $53K | 0.2% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $51K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $47K | 0.2% |
| Participants Notes receivable with variable | — | — | — | $44K | 0.1% |
| TIAA-CREF Nuveen LfCycle Ix 2065 R6 | — | — | — | $40K | 0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $33K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $31K | 0.1% |
| TIAA-CREF Nuveen LfCycle Ix 2010 R6 | — | — | — | $29K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $28K | <0.1% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $19K | <0.1% |
| Allspring Spec Small Cap Val A | — | — | — | $16K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $16K | <0.1% |
| BlackRock M-C Grw Eq Por Inst | — | — | — | $14K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $6K | <0.1% |
| TIAA-CREF Nuveen LfCycle Ix 2015 R6 | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $5K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $3K | <0.1% |
