Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | ADVISOR | $19K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR PARTICIPANT | $8K | — |
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 | — | — | — | $5.5M | 18.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $5.2M |
| 17.6% |
| CREF Stock Account R1 | — | — | — | $3.8M | 12.9% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $3.3M | 11.3% |
| State Street Equity 500 Index Fund Class K | — | — | — | $3.0M | 10.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2.9M | 9.9% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | — | $2.3M | 8.0% |
| CREF Equity Index Account R1 | — | — | — | $2.3M | 7.7% |
| CREF Growth Account R1 | — | — | — | $1.8M | 6.3% |
| CREF Global Equities Account R1 | — | — | — | $896K | 3.0% |
| CREF Core Bond Account R1 | — | — | — | $883K | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $486K | 1.7% |
| State Street Aggregate Bond Index Fund Class K | — | — | — | $434K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $423K | 1.4% |
| TIAA Access Nuveen Large Cap Responsible Equity Fund T3 | — | — | — | $405K | 1.4% |
| CREF Social Choice Account R1 | — | — | — | $354K | 1.2% |
| TIAA Access Nuveen International Equity T3 | — | — | — | $347K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $339K | 1.2% |
| State Street Small/Mid Cap Equity Index Fund Class K | — | — | — | $336K | 1.1% |
| Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $269K | 0.9% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $269K | 0.9% |
| CREF Inflation-Linked Bond Account R1 | — | — | — | $250K | 0.9% |
| TIAA Access Nuveen Large-Cap Value T3 | — | — | — | $214K | 0.7% |
| CREF Money Market Account R1 | — | — | — | $194K | 0.7% |
| TIAA Access Nuveen Lifecycle 2050 T3 | — | — | — | $189K | 0.6% |
| TIAA Access Nuveen Lifecycle 2040 T3 | — | — | — | $183K | 0.6% |
| TIAA Access Nuveen Quant Small-Cap Equity T3 | — | — | — | $170K | 0.6% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | — | — | — | $162K | 0.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $144K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $142K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T3 | — | — | — | $131K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $113K | 0.4% |
| Participant Loans Various maturities, interest rates of 8.75% to 9.50% - | Participant loans | — | — | $94K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $94K | 0.3% |
| TIAA Access Nuveen Lifecycle 2045 T3 | — | — | — | $94K | 0.3% |
| TIAA Access Nuveen Lifecycle 2025 T3 | — | — | — | $83K | 0.3% |
| TIAA Access Nuveen Lifecycle 2030 T3 | — | — | — | $83K | 0.3% |
| TIAA Access Nuveen Lifecycle 2015 T3 | — | — | — | $77K | 0.3% |
| AB Large Cap Growth Fund Class Z | — | — | — | $67K | 0.2% |
| TIAA Access Nuveen Mid-Cap Value T3 | — | — | — | $59K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T3 | — | — | — | $59K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $51K | 0.2% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $46K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $33K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $33K | 0.1% |
| TIAA Access Nuveen Lifecycle 2035 T3 | — | — | — | $27K | <0.1% |
| TIAA Access Nuveen Equity Index Fund T3 | — | — | — | $23K | <0.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $22K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $22K | <0.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $22K | <0.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $20K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $19K | <0.1% |
| CREF Core Bond Account R4 | — | — | — | $17K | <0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 T3 | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Mid-Cap Growth T3 | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Lifecycle 2060 T3 | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Lifecycle 2055 T3 | — | — | — | $11K | <0.1% |
| Cohen & Steers Realty Shares Class Z | — | — | — | $11K | <0.1% |
| TIAA Access Nuveen Core Equity Index T3 | — | — | — | $6K | <0.1% |
| PIMCO Total Return Institutional | — | — | — | $5K | <0.1% |
| CREF Stock Account R4 | — | — | — | $5K | <0.1% |
| Vanguard Explorer Fund Admiral | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $3K | <0.1% |
